# BX 2026-VLT9 BX 2026-VLT9 A 144A FRN 03-15-45

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.

## Summary

- Issuer: BX 2026-VLT9
- Class: BX 2026-VLT9 A 144A FRN 03-15-45
- CUSIP: 05618UAA4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $60.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $21.9M | 10.30% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $16.0M | 7.50% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $7.5M | 82.15% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.0M | 0.24% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.5M | 1.41% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.5M | 0.10% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| [VY BrandyWineGLOBAL - Bond Portfolio](https://search.stillhousedata.com/fund/S000048107) | Voya Variable Insurance Trust | $1.7M | 74.90% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 12.59% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.0M | 0.36% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $550K | 15.13% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $359K | 6.02% |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $190K | 15.21% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $100K | 10.55% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $75K | 22.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05618UAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.