BX 2025-ARIA BX 2025-ARIA A 144A FRN 12-13-42 is a security (CUSIP 05619TAA6) tracked across SEC portfolio filings. 20 registered fund positions totaling $219.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $51.3M | 17.95% |
| Bond Fund of America | Bond Fund of America | $27.2M | 2.73% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $26.1M | 20.21% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $22.6M | 6.98% |
| Capital World Bond Fund | Capital World Bond Fund | $20.5M | 20.93% |
| American Balanced Fund | American Balanced Fund | $20.1M | 0.76% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $14.4M | 18.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.6M | 5.41% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.7M | 19.28% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.0M | 28.25% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.6M | 15.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.09% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $933K | 12.17% |