BX Trust BX Trust 2025-VOLT is a security (CUSIP 05619PAG1) tracked across SEC portfolio filings. 14 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $31.9M | 13.95% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $12.0M | 3.69% |
| Capital World Bond Fund | Capital World Bond Fund | $10.2M | 10.37% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.6M | 2.17% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.6M | 12.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.4M | 2.08% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| American Balanced Fund | American Balanced Fund | $579K | 0.02% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $510K | 22.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $467K | 0.16% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $381K | 6.59% |
| Capital Income Builder | Capital Income Builder | $326K | 0.03% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $50K | 14.66% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $14K | 2.26% |