BX TRUST BX_22-IND BX 2022-IND A 144A FRN 04-15-37 is a security (CUSIP 05609WAA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $51.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.5M | 1.55% |
| American Balanced Fund | American Balanced Fund | $12.4M | 0.47% |
| Capital Income Builder | Capital Income Builder | $6.4M | 0.51% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.3M | 22.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.7M | 1.99% |
| Income Fund of America | Income Fund of America | $4.4M | 0.30% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $123K | 47.52% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $82K | 8.70% |
| BlackRock Securitized Income Fund | Managed Account Series II | $68K | 1.50% |