1211 Avenue of the Americas Tr 1211 Avenue of the Americas Trust 2015-1211 is a security (CUSIP 90117PAN5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.6M | 2.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.5M | 2.53% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.1M | 2.39% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $619K | 19.90% |