BANK5 Trust BANK5 Trust, Series 2024-5YR12, Class XA is a security (CUSIP 06644XBM7) tracked across SEC portfolio filings. 3 registered fund positions totaling $422K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $179K | 5.04% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $144K | 1.57% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $99K | 6.05% |