BANK5 2024-5YR11 AS BANK5 2024-5YR11 is a security (CUSIP 06644WBL1) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.9M | 7.33% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.90% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.9M | 1.49% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $210K | 0.49% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $171K | 7.53% |