BX Trust BX Trust 2024-CNYN is a security (CUSIP 05612HAJ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.6M | 1.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.46% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $532K | 6.07% |
| BlackRock Securitized Income Fund | Managed Account Series II | $218K | 4.82% |