BHG 2024-1CON 5.81% 04/17/30 BHG SECURITIZATION TRUST 2024-1CON SER 2024-1CON CL A REGD 144A P/P 5.81000000 is a security (CUSIP 08862HAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $3.0M | 2.85% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $269K | 12.34% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $82K | 4.63% |