BX 2025-BIO3 BX 2025-BIO3 A 144A 6.1382% 02-10-42 is a security (CUSIP 123911AA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $74.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.4M | 1.85% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.5M | 11.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.4M | 5.03% |
| American Balanced Fund | American Balanced Fund | $9.7M | 0.37% |
| Capital World Bond Fund | Capital World Bond Fund | $6.0M | 6.10% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.7M | 1.45% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.4M | 15.93% |
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |