BHG SECURITIZATION TRUST BHG_21-A BHG 2021-A B 144A 2.79% 11-17-33

BHG SECURITIZATION TRUST BHG_21-A BHG 2021-A B 144A 2.79% 11-17-33 is a security (CUSIP 08861YAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.

Summary

Issuer: BHG SECURITIZATION TRUST BHG_21-A
Class: BHG 2021-A B 144A 2.79% 11-17-33
CUSIP: 08861YAB2
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$1.7M	0.06%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$988K	0.56%
Master Total Return Portfolio	Master Bond LLC	$924K	0.49%
Bond Fund of America	Bond Fund of America	$897K	0.09%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$98K	1.12%

More