BENCHMARK 2024-V9 MORTGAGE TRUST BMARK 2024-V9 A3 5.6019% 08-15-57 is a security (CUSIP 081919AN2) tracked across SEC portfolio filings. 11 registered fund positions totaling $65.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.0M | 5.61% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.4M | 10.36% |
| American Balanced Fund | American Balanced Fund | $12.9M | 0.49% |
| Bond Fund of America | Bond Fund of America | $6.9M | 0.69% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.6M | 8.17% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.0M | 13.92% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $867K | 4.06% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $339K | 21.56% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $313K | 3.13% |
| Capital Income Builder | Capital Income Builder | $299K | 0.02% |