BMARK 2024-V5 BMARK 2024-V5 AM FRN 01-10-57 is a security (CUSIP 08163XBA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.22% |
| MFS Income Fund | MFS Series Trust VIII | $2.6M | 3.16% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.8M | 2.94% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.18% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.32% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $695K | 0.54% |
| Capital Income Builder | Capital Income Builder | $522K | 0.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $52K | 0.01% |