BX 2025-VLT7 BX 2025-VLT7 A 144A FRN 07-15-44

BX 2025-VLT7 BX 2025-VLT7 A 144A FRN 07-15-44 is a security (CUSIP 123913AA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.3M via N-PORT as of 2026-03-31.

Summary

Issuer: BX 2025-VLT7
Class: BX 2025-VLT7 A 144A FRN 07-15-44
CUSIP: 123913AA3
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $24.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$19.0M	8.92%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$2.0M	0.94%
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$1.7M	6.10%
Transamerica Janus Balanced VP	TRANSAMERICA SERIES TRUST	$1.6M	20.63%

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