BANK5 2024-5YR12 BANK5 2024-5YR12 A3 FRN 12-15-57 is a security (CUSIP 06644XBG0) tracked across SEC portfolio filings. 13 registered fund positions totaling $70.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.0M | 0.95% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.4M | 5.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.52% |
| Income Fund of America | Income Fund of America | $6.7M | 0.46% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.7M | 12.46% |
| Bond Fund of America | Bond Fund of America | $5.5M | 0.55% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.6M | 10.87% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.4M | 4.03% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.2M | 1.67% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.0M | 4.00% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $364K | 1.70% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $299K | 13.19% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $129K | 0.30% |