BWAY TRUST 2025-1535 BWAY 2025-1535 A is a security (CUSIP 12430BAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $902K | 0.51% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $420K | 11.75% |
| BlackRock Securitized Income Fund | Managed Account Series II | $304K | 6.70% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $206K | 16.53% |