BX Trust BX Trust, Series 2019-OC11, Class D is a security (CUSIP 05606FAL7) tracked across SEC portfolio filings. 11 registered fund positions totaling $22.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $8.0M | 4.62% |
| Master Total Return Portfolio | Master Bond LLC | $7.3M | 3.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.13% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $711K | 31.19% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $663K | 24.01% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $663K | 10.70% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $565K | 13.31% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $388K | 42.54% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $298K | 7.86% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $189K | 1.89% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $142K | 12.71% |