BX 2026-PNDA B 144A BX TRUST 2026-PNDA

BX 2026-PNDA B 144A BX TRUST 2026-PNDA is a security (CUSIP 05595DAC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.

Summary

Issuer: BX 2026-PNDA B 144A
Class: BX TRUST 2026-PNDA
CUSIP: 05595DAC5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$1.6M	5.94%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$431K	7.09%
T. Rowe Price Short Duration Income Fund	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$206K	9.06%

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