BX 2026-CLS C 144A BX TRUST 2026-CLS is a security (CUSIP 123915AE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $592K | 1.11% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $527K | 1.95% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $100K | 3.69% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $100K | 1.65% |