BANK5 2024-5YR12 BANK5 2024-5YR12 AS FRN 12-15-57 is a security (CUSIP 06644XBP0) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.7M | 0.52% |
| Bond Fund of America | Bond Fund of America | $7.3M | 0.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.18% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.8M | 5.24% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.8M | 1.43% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $172K | 0.80% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $114K | 5.02% |