BX 2024-FNX BX 2024-FNX A 144A FRN 11-15-41 is a security (CUSIP 05593TAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $100.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $39.2M | 3.94% |
| American Balanced Fund | American Balanced Fund | $37.8M | 1.43% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.8M | 9.10% |
| Income Fund of America | Income Fund of America | $9.8M | 0.67% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.15% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $151K | 44.39% |