BX TRUST BX_20-VIV2 BX 2020-VIV2 C 144A FRN 03-09-44 is a security (CUSIP 05605NAA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.34% |
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.18% |