BX Trust 2018-Bilt BX 2024-GPA3 B is a security (CUSIP 123910AC5) tracked across SEC portfolio filings. 11 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Real Estate Select Trust Inc. | KKR REAL ESTATE SELECT TRUST INC. | $11.0M | 75.19% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.9M | 4.59% |
| Bond Fund of America | Bond Fund of America | $5.3M | 0.53% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.1M | 5.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.77% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.2M | 4.40% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $444K | 7.30% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $331K | 4.32% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $125K | 5.53% |