BX 2024-GPA3 BX 2024-GPA3 A 144A FRN 12-15-39 is a security (CUSIP 123910AA9) tracked across SEC portfolio filings. 12 registered fund positions totaling $85.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.5M | 2.46% |
| American Balanced Fund | American Balanced Fund | $23.6M | 0.89% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.0M | 8.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.8M | 2.38% |
| Income Fund of America | Income Fund of America | $6.8M | 0.46% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $3.5M | 46.26% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.48% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $479K | 6.24% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $220K | 0.51% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $180K | 4.96% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $145K | 2.02% |