BFLD 2025-5MW BFLD 2025-5MW A 144A FRN 10-10-42 is a security (CUSIP 088921AA9) tracked across SEC portfolio filings. 11 registered fund positions totaling $51.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.2M | 8.53% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.2M | 7.00% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.54% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.3M | 5.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.3M | 1.54% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.1M | 24.79% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $590K | 19.19% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $506K | 13.91% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $293K | 23.49% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $184K | 0.42% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $99K | 1.16% |