BX Trust BX Trust, Series 2019-OC11, Class E is a security (CUSIP 05606FAN3) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $10.8M | 6.26% |
| Master Total Return Portfolio | Master Bond LLC | $4.1M | 2.19% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.3M | 4.78% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $1.5M | 108.72% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $778K | 26.67% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $685K | 6.85% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $673K | 58.66% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $301K | 14.18% |
| BlackRock Securitized Income Fund | Managed Account Series II | $65K | 1.44% |