BFLD 2024-WRHS BFLD 2024-WRHS A 144A FRN 07-15-39

BFLD 2024-WRHS BFLD 2024-WRHS A 144A FRN 07-15-39 is a security (CUSIP 05555HAA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $61.1M via N-PORT as of 2026-04-30.

Summary

Issuer: BFLD 2024-WRHS
Class: BFLD 2024-WRHS A 144A FRN 07-15-39
CUSIP: 05555HAA8
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $61.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$34.3M	3.45%
American Balanced Fund	American Balanced Fund	$15.8M	0.60%
Income Fund of America	Income Fund of America	$7.4M	0.51%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$2.6M	3.33%
BlackRock Securitized Income Fund	Managed Account Series II	$955K	21.05%

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