BX TRUST 2025-VLT6 BX 2025-VLT6 A is a security (CUSIP 12433KAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.5M | 2.52% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.1M | 24.61% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.6M | 1.50% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.6M | 34.50% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $816K | 65.47% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $611K | 16.79% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $526K | 6.01% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $328K | 14.59% |