BANK5 2024-5YR11 BANK5 2024-5YR11 B FRN 11-15-57 is a security (CUSIP 06644WBR8) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.5M 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 | $5.9M | 2.76% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.6M | 0.76% |