BX COMMERCIAL MORTGAGE TRUST BX_24-KING BX 2024-KING A 144A FRN 05-15-34 is a security (CUSIP 05612RAA7) tracked across SEC portfolio filings. 11 registered fund positions totaling $102.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $42.0M | 1.59% |
| Bond Fund of America | Bond Fund of America | $26.2M | 2.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.0M | 8.02% |
| Master Total Return Portfolio | Master Bond LLC | $4.4M | 2.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.3M | 2.44% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.0M | 1.75% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $656K | 3.07% |
| Capital Income Builder | Capital Income Builder | $437K | 0.03% |
| BlackRock Securitized Income Fund | Managed Account Series II | $385K | 8.49% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $251K | 8.09% |