BMP 2024-MF23 BMP 2024-MF23 A 144A FRN 06-15-41 is a security (CUSIP 05593JAA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.0M | 0.57% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.50% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 24.73% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.1M | 23.28% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $125K | 36.83% |