BX COMMERCIAL MORTGAGE TRUST BX_22-AHP BX 2022-AHP A 144A FRN 01-17-39 is a security (CUSIP 05610FAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $77.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.2M | 0.76% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.9M | 6.27% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $14.3M | 36.40% |
| Income Fund of America | Income Fund of America | $12.0M | 0.82% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.5M | 8.09% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.5M | 32.25% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $475K | 2.22% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $187K | 8.24% |