BX Trust BX Trust 2024-VLT4

BX Trust BX Trust 2024-VLT4 is a security (CUSIP 05612TAL9) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$7.9M4.19%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$7.9M4.44%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$6.1M3.54%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$371K4.24%
BlackRock Securitized Income FundManaged Account Series II$190K4.19%

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