BANK5 2024-5YR9 BANK5 2024-5YR9 A3 5.6136% 08-15-57 is a security (CUSIP 06644VBG4) tracked across SEC portfolio filings. 8 registered fund positions totaling $64.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $28.3M | 1.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.7M | 4.45% |
| Bond Fund of America | Bond Fund of America | $8.5M | 0.86% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.6M | 8.24% |
| Capital Income Builder | Capital Income Builder | $655K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $411K | 0.07% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $315K | 3.15% |