BX TRUST BX_21-ACNT BX 2021-ACNT E 144A FRN 11-15-38

BX TRUST BX_21-ACNT BX 2021-ACNT E 144A FRN 11-15-38 is a security (CUSIP 05609QAJ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.1M0.51%
Axonic Strategic Income FundAXONIC FUNDS$642K1.61%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$407K0.19%

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