BX 2024-GPA2 BX 2024-GPA2 A 144A FRN 11-15-41 is a security (CUSIP 12433DAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $145.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $41.0M | 4.12% |
| American Balanced Fund | American Balanced Fund | $39.6M | 1.50% |
| BBH Limited Duration Fund | BBH Trust | $20.7M | 19.69% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.7M | 9.73% |
| Income Fund of America | Income Fund of America | $10.6M | 0.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.3M | 4.82% |
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |