The BAHA Trust BAHA Trust 2024-MAR is a security (CUSIP 05493XAE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $61.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $31.2M | 13.64% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $20.6M | 18.84% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $6.2M | 68.03% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.0M | 24.81% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $672K | 29.48% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $516K | 24.34% |