BX TRUST BX_24-CNYN BX 2024-CNYN A 144A FRN 04-15-41 is a security (CUSIP 05612HAA9) tracked across SEC portfolio filings. 13 registered fund positions totaling $60.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.8M | 0.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.04% |
| Income Fund of America | Income Fund of America | $8.6M | 0.59% |
| Master Total Return Portfolio | Master Bond LLC | $5.8M | 3.08% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.1M | 3.95% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.6M | 2.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.2M | 2.34% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.16% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.32% |
| BlackRock Securitized Income Fund | Managed Account Series II | $743K | 16.38% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $740K | 9.65% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $143K | 9.09% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $107K | 11.35% |