BX 2024-MDHS A 144A BX COMMERCIAL MORTGAGE TRUST 2024-MDHS is a security (CUSIP 12433BAA5) tracked across SEC portfolio filings. 12 registered fund positions totaling $62.6M 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. | $24.5M | 14.02% |
| Master Total Return Portfolio | Master Bond LLC | $17.2M | 9.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.5M | 6.44% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.7M | 6.85% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.0M | 21.86% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.6M | 0.92% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $499K | 6.51% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $498K | 8.18% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $348K | 0.81% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $338K | 3.86% |
| BlackRock Securitized Income Fund | Managed Account Series II | $312K | 6.88% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $159K | 7.01% |