BX Trust BX Trust 2022-VAMF

BX Trust BX Trust 2022-VAMF is a security (CUSIP 05609TAA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

Summary

Issuer: BX Trust
Class: BX Trust 2022-VAMF
CUSIP: 05609TAA8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$1.5M	0.81%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$989K	14.15%
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$913K	17.49%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$686K	3.75%
BATS: High Income Taxable Series	BlackRock Allocation Target Shares	$95K	10.08%

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