BX TRUST 2024-VLT4 BX 2024-VLT4 D

BX TRUST 2024-VLT4 BX 2024-VLT4 D is a security (CUSIP 05612TAG0) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2026-05-29.

Summary

Issuer: BX TRUST 2024-VLT4
Class: BX 2024-VLT4 D
CUSIP: 05612TAG0
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$5.0M	20.74%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$1.6M	28.74%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.1M	27.41%

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