Banc of America Merrill Lynch Large Loan Inc BAMLL Trust 2025-ASHF is a security (CUSIP 05494CAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $17.3M | 25.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.9M | 6.13% |
| BlackRock Securitized Income Fund | Managed Account Series II | $451K | 9.94% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $438K | 10.12% |