LEX Trust LEX Trust 2026-450 is a security (CUSIP 501970AJ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $10.0M | 226.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.8M | 4.37% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $327K | 4.68% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $104K | 1.36% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $99K | 10.50% |