Bank5 BANK5 2024-5YR10 is a security (CUSIP 06604AAM6) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $11.8M | 11.37% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.6M | 1.50% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $316K | 3.16% |