BMARK 2024-V7 BMARK 2024-V7 A3 FRN 05-15-56 is a security (CUSIP 08163YAC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.5M | 1.66% |
| American Balanced Fund | American Balanced Fund | $9.1M | 0.34% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.5M | 3.49% |
| Capital Income Builder | Capital Income Builder | $679K | 0.05% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $94K | 5.97% |