BANK5 2024-5YR9 A1 BANK5 2024-5YR9 is a security (CUSIP 06644VBA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $271K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $137K | 6.05% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $134K | 5.91% |