BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-XL5, Class A is a security (CUSIP 05612GAA1) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.5M | 2.06% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.0M | 11.83% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.6M | 33.47% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $680K | 8.86% |
| BlackRock Securitized Income Fund | Managed Account Series II | $642K | 14.15% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $502K | 11.84% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $336K | 8.87% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $317K | 14.09% |
| Master Total Return Portfolio | Master Bond LLC | $221K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $142K | 0.08% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $76K | 8.11% |