BX 2026-VLT9 BX 2026-VLT9 C 144A FRN 03-15-45 is a security (CUSIP 05618UAE6) tracked across SEC portfolio filings. 9 registered fund positions totaling $27.9M 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 | $17.9M | 8.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.6M | 3.58% |
| Capital Income Builder | Capital Income Builder | $933K | 0.07% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $479K | 15.57% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $310K | 8.87% |
| American Balanced Fund | American Balanced Fund | $265K | 0.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $216K | 0.08% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $170K | 50.13% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $103K | 16.66% |