BX Trust BX Trust 2021-ARIA is a security (CUSIP 05608RAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.5M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.2M | 8.55% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.9M | 8.85% |
| Master Total Return Portfolio | Master Bond LLC | $934K | 0.50% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $270K | 6.45% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $80K | 6.21% |