BX 2025-TAIL A 144A BX TRUST 2025-TAIL is a security (CUSIP 123912AA5) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.5M | 3.12% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.64% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $840K | 9.59% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $362K | 9.95% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $315K | 25.28% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $225K | 3.70% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $168K | 2.19% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $100K | 6.37% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $100K | 0.23% |