BMARK 2024-V11 BMARK 2024-V11 A3 FRN 11-15-57 is a security (CUSIP 081921AZ1) tracked across SEC portfolio filings. 8 registered fund positions totaling $68.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.3M | 2.64% |
| American Balanced Fund | American Balanced Fund | $24.5M | 0.93% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.2M | 14.29% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.0M | 7.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.54% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.1M | 1.60% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $353K | 22.49% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $244K | 2.44% |