BX 2026-VLT9 BX 2026-VLT9 D 144A FRN 03-15-45 is a security (CUSIP 05618UAG1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.6M | 1.21% |
| American Balanced Fund | American Balanced Fund | $1.2M | 0.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.35% |