BAMLL Trust BAMLL Trust, Series 2025-ASHF, Class E is a security (CUSIP 05494CAJ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.7M | 4.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.5M | 2.50% |