BBCMS 2018-TALL BBCMS 2018-TALL A 144A FRN 03-15-37 is a security (CUSIP 05548WAA5) tracked across SEC portfolio filings. 14 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.7M | 4.44% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $3.2M | 89.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.1M | 1.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.1M | 1.46% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.84% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $947K | 177.59% |
| Master Total Return Portfolio | Master Bond LLC | $833K | 0.44% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $592K | 6.76% |
| BlackRock Securitized Income Fund | Managed Account Series II | $397K | 8.75% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $279K | 22.36% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $275K | 7.55% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $229K | 1.07% |