# BANK5 2024-5YR12 BANK5 2024-5YR12 A3 FRN 12-15-57

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.

## Summary

- Issuer: BANK5 2024-5YR12
- Class: BANK5 2024-5YR12 A3 FRN 12-15-57
- CUSIP: 06644XBG0
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $70.4M
- 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 | $25.0M | 0.95% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $9.4M | 5.38% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.2M | 2.52% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.7M | 0.46% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.7M | 12.46% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.5M | 0.55% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.6M | 10.87% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $2.4M | 4.03% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $2.2M | 1.67% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $2.0M | 4.00% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $364K | 1.70% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $299K | 13.19% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $129K | 0.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06644XBG0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.