BANK5 2024-5YR11 BANK5 2024-5YR11 A3 5.893% 11-15-57 is a security (CUSIP 06644WBD9) tracked across SEC portfolio filings. 7 registered fund positions totaling $134.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $55.4M | 2.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $37.2M | 17.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.7M | 6.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.3M | 10.29% |
| Bond Fund of America | Bond Fund of America | $7.2M | 0.72% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.41% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $145K | 9.26% |