BX Trust BX Trust 2024-VLT4 is a security (CUSIP 05612TAA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $60.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.0M | 8.76% |
| Master Total Return Portfolio | Master Bond LLC | $18.6M | 9.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $17.2M | 9.69% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $934K | 12.18% |
| BlackRock Securitized Income Fund | Managed Account Series II | $809K | 17.84% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $643K | 7.34% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $105K | 8.44% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $104K | 2.87% |