BX Trust BX Trust 2025-GW is a security (CUSIP 12433GAA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.1M | 7.57% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.0M | 18.75% |
| American Balanced Fund | American Balanced Fund | $2.4M | 0.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.52% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.4M | 2.66% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $758K | 9.89% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $305K | 13.45% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $127K | 2.94% |