BX 2024-AIRC BX 2024-AIRC A 144A FRN 08-15-41 is a security (CUSIP 12433CAA3) tracked across SEC portfolio filings. 14 registered fund positions totaling $284.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $102.3M | 3.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $47.9M | 22.53% |
| Bond Fund of America | Bond Fund of America | $46.0M | 4.62% |
| Income Fund of America | Income Fund of America | $24.6M | 1.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $21.1M | 7.40% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.5M | 10.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.5M | 5.92% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.6M | 9.70% |
| Capital Income Builder | Capital Income Builder | $5.1M | 0.40% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.0M | 17.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 8.96% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.4M | 30.49% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $321K | 34.06% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $260K | 2.97% |