BXP TRUST 2017-GM 2017-CC BXP TRUST BXP 2017 CC D 144A is a security (CUSIP 05607CAL3) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.0M | 6.85% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.5M | 13.55% |
| Master Total Return Portfolio | Master Bond LLC | $626K | 0.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $625K | 0.35% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $189K | 16.49% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $92K | 1.05% |