# 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

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.

## Summary

- Issuer: BX 2025-ROIC A V/R 03/15/27
- Class: BX TRUST 2025-ROIC SER 2025-ROIC CL A V/R REGD 144A P/P 4.79854000
- CUSIP: 05593VAA1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $47.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $27.6M | 26.25% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $9.7M | 12.49% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.0M | 16.82% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $3.1M | 6.25% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $1.5M | 20.18% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $1.1M | 13.87% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $501K | 13.86% |
| [Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000001046) | Wilshire Mutual Funds Inc | $146K | 8.63% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $97K | 6.19% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $59K | 42.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05593VAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.