# BANK5 2024-5YR11 BANK5 2024-5YR11 A3 5.893% 11-15-57

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.

## Summary

- Issuer: BANK5 2024-5YR11
- Class: BANK5 2024-5YR11 A3 5.893% 11-15-57
- CUSIP: 06644WBD9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $134.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $55.4M | 2.10% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $37.2M | 17.47% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $18.7M | 6.53% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $13.3M | 10.29% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.2M | 0.72% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.2M | 10.41% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $145K | 9.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06644WBD9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.