BX 2024-FNX BX 2024-FNX D 144A FRN 11-15-41 is a security (CUSIP 05593TAL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.2M 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 | $18.5M | 8.70% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.4M | 2.08% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $203K | 6.93% |