BX 2024-FNX BX 2024-FNX B 144A FRN 11-15-41

BX 2024-FNX BX 2024-FNX B 144A FRN 11-15-41 is a security (CUSIP 05593TAG3) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$8.7M0.87%
American Balanced FundAmerican Balanced Fund$7.1M0.27%
Income Fund of AmericaIncome Fund of America$2.7M0.18%

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