BX 2026-VLT9 BX 2026-VLT9 B 144A FRN 03-15-45 is a security (CUSIP 05618UAC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $70.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $45.3M | 21.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.3M | 9.06% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| American Balanced Fund | American Balanced Fund | $1.2M | 0.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $989K | 0.35% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $722K | 20.70% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $73K | 21.39% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $20K | 3.23% |