BHG 2020-A BHG 2020-A C 144A 5.17% 09-17-31 is a security (CUSIP 06616PAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.6M | 2.64% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $514K | 0.30% |
| Master Total Return Portfolio | Master Bond LLC | $401K | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $307K | 0.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $224K | 0.11% |