BX Trust 2019-OC11 is a security (CUSIP 05606FAA1) tracked across SEC portfolio filings. 11 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $16.1M | 32.42% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.4M | 3.93% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.7M | 4.30% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.2M | 29.59% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $948K | 41.62% |
| BlackRock Securitized Income Fund | Managed Account Series II | $782K | 17.24% |
| Master Total Return Portfolio | Master Bond LLC | $616K | 0.33% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $396K | 38.68% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $361K | 28.12% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $170K | 4.69% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $91K | 6.41% |