BX Trust BX Trust 2025-ROIC is a security (CUSIP 05593VAN3) tracked across SEC portfolio filings. 9 registered fund positions totaling $47.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.8M | 11.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.5M | 5.88% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.4M | 2.58% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.3M | 17.35% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.0M | 10.05% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $916K | 31.40% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $729K | 66.18% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $478K | 22.54% |
| BlackRock Securitized Income Fund | Managed Account Series II | $240K | 5.28% |