BX 2025-ROIC A V/R 03/15/27 BX TRUST 2025-ROIC SER 2025-ROIC CL A V/R REGD 144A P/P 4.79854000 is a security (CUSIP 05593VAA1) tracked across SEC portfolio filings. 10 registered fund positions totaling $47.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $27.6M | 26.25% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.7M | 12.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.0M | 16.82% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.1M | 6.25% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.5M | 20.18% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.1M | 13.87% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $501K | 13.86% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $146K | 8.63% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $97K | 6.19% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $59K | 42.33% |