BMARK 2024-V5 BMARK 2024-V5 C FRN 01-10-57 is a security (CUSIP 08163XBC6) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.55% |
| Capital World Bond Fund | Capital World Bond Fund | $756K | 0.77% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $511K | 14.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $188K | 0.09% |
| Capital Income Builder | Capital Income Builder | $71K | 0.01% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $56K | 0.97% |