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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.7M | 0.87% |
| American Balanced Fund | American Balanced Fund | $7.1M | 0.27% |
| Income Fund of America | Income Fund of America | $2.7M | 0.18% |