BX 2025-BIO3 BX 2025-BIO3 D 144A FRN 02-10-42

BX 2025-BIO3 BX 2025-BIO3 D 144A FRN 02-10-42 is a security (CUSIP 123911AJ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $33.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$24.2M11.36%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$8.7M4.07%
Bond Fund of AmericaBond Fund of America$961K0.10%

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