BX 2025-LUNR A V/R 06/15/27 BX TRUST 2025-LUNR SER 2025-LUNR CL A V/R REGD 144A P/P 5.15471000 is a security (CUSIP 05594CAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $17.8M | 16.93% |
| KKR Real Estate Select Trust Inc. | KKR REAL ESTATE SELECT TRUST INC. | $2.3M | 16.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $901K | 0.51% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $448K | 12.31% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $382K | 30.64% |