BX Trust BX Trust 2024-VLT4 is a security (CUSIP 05612TAJ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.1M | 1.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.0M | 1.71% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.4M | 1.41% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $425K | 0.20% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $99K | 1.71% |