BX Trust BX Trust 2025-VOLT is a security (CUSIP 05619PAC0) tracked across SEC portfolio filings. 20 registered fund positions totaling $115.7M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $25.9M | 23.67% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.9M | 9.33% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.4M | 7.73% |
| Bond Fund of America | Bond Fund of America | $8.9M | 0.90% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.5M | 14.11% |
| Leader Capital High Quality Income Fund | Leader Funds Trust | $7.0M | 59.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.0M | 2.11% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $4.8M | 11.90% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.0M | 18.61% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.5M | 13.15% |
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.32% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.0M | 1.71% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $995K | 26.80% |