BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 A is a security (CUSIP 05594VAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.91% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.4M | 9.33% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.7M | 77.86% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $419K | 19.76% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $380K | 6.37% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $199K | 12.70% |