BX TRUST 2026-CLS BX 2026 CLS A 144A is a security (CUSIP 123915AA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $2.6M | 13.98% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $454K | 5.09% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $160K | 16.06% |