1211 Avenue of the Americas Tr 1211 Avenue of the Americas Trust 2015-1211 is a security (CUSIP 90117PAQ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.0M | 0.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $996K | 0.56% |