BX 2025-VOLT BX 2025-VOLT A 144A FRN 12-15-44 is a security (CUSIP 05619PAA4) tracked across SEC portfolio filings. 39 registered fund positions totaling $387.0M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $62.5M | 2.37% |
| Bond Fund of America | Bond Fund of America | $58.7M | 5.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $41.7M | 14.59% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $27.3M | 8.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $24.9M | 19.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.6M | 10.60% |
| Capital Income Builder | Capital Income Builder | $19.6M | 1.54% |
| Capital World Bond Fund | Capital World Bond Fund | $18.7M | 19.05% |
| Income Fund of America | Income Fund of America | $15.4M | 1.05% |
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $14.0M | 315.90% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.1M | 6.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.8M | 7.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $11.7M | 17.56% |
| Harbor Core Bond Fund | HARBOR FUNDS | $8.2M | 49.06% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.3M | 10.01% |