BMARK 2024-V11 BMARK 2024-V11 AM FRN 11-15-57 is a security (CUSIP 081921BC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.2M | 1.52% |
| American Balanced Fund | American Balanced Fund | $7.2M | 0.27% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.3M | 6.21% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.83% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.0M | 1.53% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $145K | 6.37% |