BX Trust 2018-Bilt BX 2024-CNYN D is a security (CUSIP 05612HAG6) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.6M | 2.57% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $4.3M | 10.74% |
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.18% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $286K | 2.85% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $143K | 6.73% |