BX 2025-DELC BX 2025-DELC A 144A FRN 12-15-42 is a security (CUSIP 05594MAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $43.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.1M | 1.32% |
| American Balanced Fund | American Balanced Fund | $12.5M | 0.47% |
| Capital Income Builder | Capital Income Builder | $6.3M | 0.49% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.1M | 4.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.88% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $1.0M | 188.07% |