BX 2024-BIO2 BX 2024-BIO2 A 144A FRN 08-13-41 is a security (CUSIP 05613GAA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $144.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $63.0M | 2.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $21.8M | 7.64% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $21.4M | 16.53% |
| Income Fund of America | Income Fund of America | $17.8M | 1.22% |
| Bond Fund of America | Bond Fund of America | $12.8M | 1.29% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.8M | 17.79% |
| Capital Income Builder | Capital Income Builder | $3.6M | 0.29% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $280K | 6.47% |