# BMARK 2024-V11 BMARK 2024-V11 A3 FRN 11-15-57

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.

## Summary

- Issuer: BMARK 2024-V11
- Class: BMARK 2024-V11 A3 FRN 11-15-57
- CUSIP: 081921AZ1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $68.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $26.3M | 2.64% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $24.5M | 0.93% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $5.2M | 14.29% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $5.0M | 7.29% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.4M | 1.54% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $2.1M | 1.60% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $353K | 22.49% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $244K | 2.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/081921AZ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.