BX Trust BX Trust 2024-BIO is a security (CUSIP 05612AAJ5) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.9M | 9.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $965K | 5.28% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $446K | 16.15% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $275K | 4.76% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $238K | 4.56% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $238K | 3.40% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $238K | 3.11% |