BANK5 2024-5YR9 BANK5 2024-5YR9 B FRN 08-15-57 is a security (CUSIP 06644VBS8) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.3M | 4.81% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.91% |