BX TRUST 2025-ROIC BX 2025-ROIC C is a security (CUSIP 05593VAJ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $902K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $643K | 15.15% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $259K | 6.84% |