BX TRUST BX_20-VIV3 BX 2020-VIV3 B 144A FRN 03-09-44

BX TRUST BX_20-VIV3 BX 2020-VIV3 B 144A FRN 03-09-44 is a security (CUSIP 05608EAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M via N-PORT as of 2026-03-31.

Summary

Issuer: BX TRUST BX_20-VIV3
Class: BX 2020-VIV3 B 144A FRN 03-09-44
CUSIP: 05608EAA2
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$4.5M	2.12%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.6M	2.04%
Master Total Return Portfolio	Master Bond LLC	$3.4M	1.81%
BlackRock Securitized Income Fund	Managed Account Series II	$643K	14.18%

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