BX TRUST 2021-LBA BX 2021-LBA AJV

BX TRUST 2021-LBA BX 2021-LBA AJV is a security (CUSIP 05609BCD9) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.4M via N-PORT as of 2026-03-31.

Summary

Issuer: BX TRUST 2021-LBA
Class: BX 2021-LBA AJV
CUSIP: 05609BCD9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $12.4M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$5.0M	2.79%
Master Total Return Portfolio	Master Bond LLC	$2.6M	1.36%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$1.7M	24.16%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$1.6M	21.57%
Transamerica Janus Balanced VP	TRANSAMERICA SERIES TRUST	$819K	10.69%
BlackRock Securitized Income Fund	Managed Account Series II	$705K	15.54%

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