Which closed-end funds own BX Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: mortgage-backed security. Country: United States. CUSIP 05612AAJ5 · ISIN US05612AAJ51.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $446K | 449,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $239K | 240,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $239K | 240,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $239K | 240,000 par | $747M | 11.1% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bx Trust 2018-Bilt | asset-backed security | 5 |
| Bx Trust 2018-Bilt | mortgage-backed security | 4 |
| BX Trust | mortgage-backed security | 4 |
| Bx Trust 2018-Bilt | mortgage-backed security | 4 |
| BX Trust | mortgage-backed security | 3 |
| Bx Trust 2025-Roic | mortgage-backed security | 3 |
| BX Trust | mortgage-backed security | 3 |
| BX Trust | mortgage-backed security | 3 |
| Bx Trust 2024-Vlt4 | asset-backed security | 3 |
| Bx Trust 2018-Bilt | mortgage-backed security | 3 |
| Bx Trust 2025-Lunr | asset-backed security | 3 |
| BX Trust | mortgage-backed security | 3 |
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