BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A is a security (CUSIP 09257WAG5) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.6M | 15.07% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $826K | 15.03% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $783K | 14.97% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $307K | 11.99% |
| Invesco High Income Trust II | Invesco High Income Trust II | $219K | 30.78% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $97K | 0.53% |
| Invesco Bond Fund | Invesco Bond Fund | $30K | 1.59% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $22K | 20.60% |