BBCMS 2024-5C31 BBCMS 2024-5C31 AS FRN 12-15-57 is a security (CUSIP 07336YAD7) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.0M | 0.49% |
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.12% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.8M | 1.36% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $589K | 2.76% |