# BX TRUST BX\_24-CNYN BX 2024-CNYN A 144A FRN 04-15-41

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.

## Summary

- Issuer: BX TRUST BX\_24-CNYN
- Class: BX 2024-CNYN A 144A FRN 04-15-41
- CUSIP: 05612HAA9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $60.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $17.8M | 0.68% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $8.7M | 3.04% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.6M | 0.59% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $5.8M | 3.08% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $5.1M | 3.95% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $4.6M | 2.64% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $4.2M | 2.34% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.1M | 0.16% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.6M | 7.32% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $743K | 16.38% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $740K | 9.65% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $143K | 9.09% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $107K | 11.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05612HAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.