BX Trust BX Commercial Mortgage Trust 2026-CSMO is a security (CUSIP 12433LAE5) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.0M | 7.32% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.4M | 15.45% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.9M | 3.49% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.1M | 1.75% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $231K | 3.80% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $181K | 1.80% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $143K | 1.87% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $100K | 4.41% |