BAHA TRUST 2024-MAR BAHA 2024-MAR A is a security (CUSIP 05493XAA8) tracked across SEC portfolio filings. 11 registered fund positions totaling $68.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $28.3M | 15.88% |
| Bond Fund | John Hancock Sovereign Bond Fund | $27.9M | 10.53% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.1M | 7.63% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $3.3M | 89.44% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.2M | 13.28% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $854K | 37.50% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $536K | 8.64% |
| BlackRock Securitized Income Fund | Managed Account Series II | $434K | 9.58% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $236K | 16.61% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $194K | 20.56% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $172K | 15.46% |