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

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.

## Summary

- Issuer: BANK5 2024-5YR12
- Class: BANK5 2024-5YR12 AS FRN 12-15-57
- CUSIP: 06644XBP0
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $32.5M
- 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 | $13.7M | 0.52% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.3M | 0.74% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.4M | 1.18% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.1M | 0.21% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.8M | 5.24% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $1.8M | 1.43% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $172K | 0.80% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $114K | 5.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06644XBP0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.