BX Trust BX Trust 2025-ARIA is a security (CUSIP 05619TAE8) tracked across SEC portfolio filings. 12 registered fund positions totaling $22.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $7.3M | 3.20% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.9M | 20.67% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.2M | 3.23% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 19.30% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.8M | 19.38% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $772K | 19.96% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $718K | 20.18% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $637K | 20.71% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $499K | 48.20% |
| Putnam Global Income Trust | Putnam Global Income Trust | $438K | 20.33% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $327K | 20.05% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $107K | 1.07% |