BX TRUST BX_21-ACNT BX 2021-ACNT A 144A FRN 11-15-38 is a security (CUSIP 05609QAA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $123.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $49.5M | 4.97% |
| American Balanced Fund | American Balanced Fund | $34.0M | 1.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.9M | 5.90% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $14.0M | 10.82% |
| Income Fund of America | Income Fund of America | $7.7M | 0.53% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $642K | 29.43% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $373K | 1.75% |