BX 2026-VLT9 BX 2026-VLT9 A 144A FRN 03-15-45 is a security (CUSIP 05618UAA4) tracked across SEC portfolio filings. 16 registered fund positions totaling $60.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.9M | 10.30% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.0M | 7.50% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $7.5M | 82.15% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.41% |
| American Balanced Fund | American Balanced Fund | $2.5M | 0.10% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.7M | 74.90% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 12.59% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.36% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $550K | 15.13% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $359K | 6.02% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $190K | 15.21% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.55% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $75K | 22.03% |