BMP 2024-MF23 BMP 2024-MF23 E 144A FRN 06-15-41 is a security (CUSIP 05593JAJ9) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.0M | 4.70% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.6M | 1.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.48% |
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.39% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.3M | 1.36% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $309K | 3.53% |
| BlackRock Securitized Income Fund | Managed Account Series II | $150K | 3.30% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $139K | 14.79% |