Funds holding “BX Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
112 positions across 35 funds, 70 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | BX TRUST 2025-DELC | 05594MAA0 | ABS-O | 1.87% | $1M | Jul 31, 2026 | full (165 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | BX TRUST 2019-IMC | 05608BAQ3 | ABS-O | 1.58% | $2M | Jun 30, 2026 | full (276 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Bx Trust | 05613GAG7 | ABS-MBS | 1.26% | $1.3M | Jul 31, 2026 | full (122 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.90% | $1.1M | Jun 30, 2026 | full (276 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Bx Trust | 123911AC3 | ABS-MBS | 0.65% | $685K | Jul 31, 2026 | full (122 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.47% | $1M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.47% | $2.7M | May 29, 2026 | full (157 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | BX Trust 2026-RISE | 05595AAA5 | ABS-MBS | 0.37% | $301K | Jun 30, 2026 | full (373 positions) |
| EHI Western Asset Global High Income Fund High Yield | BX TRUST 2019-IMC | 05608BAN0 | ABS-O | 0.31% | $866K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BX TRUST 2018-BILT | 05606FAL7 | ABS-O | 0.30% | $388K | May 29, 2026 | full (758 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BX Trust | 05609RAA2 | ABS-MBS | 0.30% | $22.3M | Jun 30, 2026 | full (1,894 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX TRUST 2025-ROIC | 05593VAN3 | ABS-O | 0.29% | $908K | Jun 30, 2026 | full (573 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BX TRUST 2024-VLT4 | 05612TAG0 | ABS-O | 0.27% | $1.1M | May 29, 2026 | full (579 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | BX Trust | 05616HAA5 | ABS-MBS | 0.27% | $2M | Jun 30, 2026 | full (207 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BX Trust | 05612AAA4 | ABS-MBS | 0.25% | $1,000K | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BX Trust | 12433KAC1 | ABS-MBS | 0.25% | $996K | Jul 31, 2026 | full (464 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BX TRUST 2024-VLT4 | 05612TAG0 | ABS-O | 0.25% | $1.6M | May 29, 2026 | full (1,258 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BX TRUST 2019-IMC | 05608BAS9 | ABS-O | 0.25% | $1.8M | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.25% | $1.3M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.25% | $683K | May 29, 2026 | full (396 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX TRUST 2018-BILT | 05606FAN3 | ABS-O | 0.24% | $764K | Jun 30, 2026 | full (573 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | OBX Trust | 67449PAE2 | ABS-MBS | 0.24% | $472K | Jun 30, 2026 | full (734 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BX Trust | 05609QAG1 | ABS-MBS | 0.22% | $16.4M | Jun 30, 2026 | full (1,894 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | BX Trust | 123915AA8 | ABS-MBS | 0.21% | $600K | Jul 31, 2026 | full (230 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX TRUST 2025-LUNR | 05594CAN4 | ABS-O | 0.20% | $633K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX TRUST 2018-BILT | 12433LAG0 | ABS-O | 0.20% | $628K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX Trust 2018-Bilt | 123917AG1 | ABS-O | 0.20% | $621K | Jun 30, 2026 | full (573 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05619PAA4 | ABS-MBS | 0.19% | $761K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BX Trust | 05610FAD9 | ABS-MBS | 0.18% | $13.6M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BX TRUST 2024-VLT4 | 05612TAG0 | ABS-O | 0.18% | $5M | May 29, 2026 | full (1,841 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX TRUST 2018-BILT | 12433NAJ0 | ABS-O | 0.18% | $558K | Jun 30, 2026 | full (573 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | BX TRUST 2025-DELC BX 2025 DELC F 144A | 05594MAL6 | ABS-MBS | 0.17% | $285K | Jun 30, 2026 | full (654 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BX TRUST 2025-LUNR | 05594CAN4 | ABS-O | 0.17% | $1.5M | Jun 30, 2026 | full (491 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BX Trust 2019-OC11 | 05606FAL7 | ABS-MBS | 0.17% | $659K | Jul 31, 2026 | full (464 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | BX Trust | 123915AA8 | ABS-MBS | 0.16% | $160K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 12433KAA5 | ABS-MBS | 0.15% | $614K | Jun 30, 2026 | full (434 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | BX Trust | 12433HAG9 | ABS-MBS | 0.15% | $528K | Jun 30, 2026 | full (729 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BX TRUST 2018-BILT | 12433LAG0 | ABS-O | 0.15% | $1.3M | Jun 30, 2026 | full (491 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bx Trust | 05593VAN3 | ABS-MBS | 0.15% | $474K | Jun 30, 2026 | full (11,259 positions) |
| JGH Nuveen Global High Income Fund High Yield | BX Trust | 05594MAJ1 | ABS-MBS | 0.14% | $727K | Jun 30, 2026 | full (387 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | BX TRUST 2025-GW BX 2025 GW E 144A | 12433GAJ5 | ABS-MBS | 0.14% | $231K | Jun 30, 2026 | full (654 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05618UAA4 | ABS-MBS | 0.14% | $553K | Jun 30, 2026 | full (434 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BX TRUST 2018-BILT | 12433NAJ0 | ABS-O | 0.14% | $1.2M | Jun 30, 2026 | full (491 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BX Trust | 05619TAE8 | ABS-MBS | 0.14% | $527K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BX Trust | 05610FAE7 | ABS-MBS | 0.14% | $10.1M | Jun 30, 2026 | full (1,894 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX TRUST 2025-ROIC | 05593VAN3 | ABS-O | 0.13% | $2.2M | Jun 30, 2026 | full (494 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05594LAA2 | ABS-MBS | 0.13% | $513K | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bx Trust | 12433LAG0 | ABS-MBS | 0.13% | $415K | Jun 30, 2026 | full (11,259 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BX Trust | 123915AG5 | ABS-MBS | 0.12% | $244K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BX Trust | 05619TAE8 | ABS-MBS | 0.11% | $228K | Jun 30, 2026 | full (734 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BX Trust | 05612AAJ5 | ABS-MBS | 0.11% | $446K | Jul 31, 2026 | full (464 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05594CAA2 | ABS-MBS | 0.11% | $448K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BX Trust | 05611VAA9 | ABS-MBS | 0.11% | $8.3M | Jun 30, 2026 | full (1,894 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX TRUST 2019-IMC | 05608BAL4 | ABS-O | 0.11% | $1.8M | Jun 30, 2026 | full (494 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust | 05595DAG6 | ABS-MBS | 0.11% | $756K | Jun 30, 2026 | full (454 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BX Trust | 05612HAE1 | ABS-MBS | 0.11% | $561K | Jun 30, 2026 | full (1,781 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust 2026-CIP | 123917AE6 | ABS-MBS | 0.11% | $748K | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust 2026-OPTM | 05594XAG3 | ABS-MBS | 0.10% | $746K | Jun 30, 2026 | full (454 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX TRUST 2025-LUNR | 05594CAN4 | ABS-O | 0.10% | $1.8M | Jun 30, 2026 | full (494 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bx Trust | 05608BAL4 | ABS-MBS | 0.10% | $320K | Jun 30, 2026 | full (11,259 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05595DAA9 | ABS-MBS | 0.10% | $391K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 12433HAA2 | ABS-MBS | 0.10% | $391K | Jun 30, 2026 | full (434 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BX Trust | 123915AG5 | ABS-MBS | 0.10% | $382K | Jul 31, 2026 | full (769 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bx Trust | 05612EAG3 | ABS-MBS | 0.09% | $303K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bx Trust 2019-oc11 | 05606FAN3 | ABS-MBS | 0.09% | $296K | Jun 30, 2026 | full (11,259 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 123912AA5 | ABS-MBS | 0.09% | $363K | Jun 30, 2026 | full (434 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BX Trust | 05612EAE8 | ABS-MBS | 0.09% | $453K | Jun 30, 2026 | full (1,781 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bx Trust | 12433NAJ0 | ABS-MBS | 0.08% | $274K | Jun 30, 2026 | full (11,259 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05616HAA5 | ABS-MBS | 0.08% | $328K | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BX Trust | 05612HAE1 | ABS-MBS | 0.08% | $561K | Jun 30, 2026 | full (1,422 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BX Trust 2018-Bilt | 123917AJ5 | ABS-O | 0.08% | $692K | Jun 30, 2026 | full (491 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust | 05610FAD9 | ABS-MBS | 0.08% | $560K | Jun 30, 2026 | full (454 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BX Trust | 05612HAE1 | ABS-MBS | 0.08% | $561K | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05620HAA9 | ABS-MBS | 0.07% | $293K | Jun 30, 2026 | full (434 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX TRUST 2018-BILT | 12433NAJ0 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (494 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust 2026-RISE | 05595AAG2 | ABS-MBS | 0.07% | $502K | Jun 30, 2026 | full (454 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX TRUST 2018-BILT | 12433LAG0 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (494 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BX Trust | 05612EAE8 | ABS-MBS | 0.07% | $453K | Jun 30, 2026 | full (1,422 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05611VAA9 | ABS-MBS | 0.06% | $253K | Jun 30, 2026 | full (434 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust | 12433MAG8 | ABS-MBS | 0.06% | $450K | Jun 30, 2026 | full (454 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BX TRUST 2018-BILT | 05612GAA1 | ABS-O | 0.06% | $336K | May 29, 2026 | full (796 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BX Trust | 05612EAE8 | ABS-MBS | 0.06% | $453K | Jun 30, 2026 | full (1,493 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust 2025-OMG | 05619HAE4 | ABS-MBS | 0.06% | $426K | Jun 30, 2026 | full (454 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bx Trust | 12433HAG9 | ABS-MBS | 0.06% | $183K | Jun 30, 2026 | full (11,259 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BX Trust | 05619HAA2 | ABS-MBS | 0.06% | $418K | Jun 30, 2026 | full (1,493 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BX TRUST 2018-BILT | 05606FAL7 | ABS-O | 0.06% | $298K | May 29, 2026 | full (796 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust 2025-LUNR | 05594CAG9 | ABS-MBS | 0.05% | $391K | Jun 30, 2026 | full (454 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05619HAA2 | ABS-MBS | 0.05% | $209K | Jun 30, 2026 | full (434 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BX TRUST 2025-ROIC | 05593VAJ2 | ABS-O | 0.05% | $259K | May 29, 2026 | full (796 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 123915AA8 | ABS-MBS | 0.05% | $188K | Jun 30, 2026 | full (434 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BX Trust | 05612AAJ5 | ABS-MBS | 0.04% | $239K | Jun 30, 2026 | full (1,781 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 123910AA9 | ABS-MBS | 0.04% | $175K | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bx Trust | 05612HAG6 | ABS-MBS | 0.04% | $140K | Jun 30, 2026 | full (11,259 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX Trust 2018-Bilt | 123917AJ5 | ABS-O | 0.04% | $702K | Jun 30, 2026 | full (494 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | 05606FAA1 | ABS-MBS | 0.04% | $90.3K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05612AAA4 | ABS-MBS | 0.04% | $145K | Jun 30, 2026 | full (434 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust | 12433EAL5 | ABS-MBS | 0.04% | $250K | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Trust 2024-FNX | 05593TAJ7 | ABS-MBS | 0.03% | $248K | Jun 30, 2026 | full (454 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BX Trust | 05612AAJ5 | ABS-MBS | 0.03% | $239K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BX Trust | 05612AAJ5 | ABS-MBS | 0.03% | $239K | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BX Trust | 05612TAA3 | ABS-MBS | 0.03% | $101K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BX Trust | 05608JAJ2 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BX Trust | 123917AJ5 | ABS-MBS | 0.02% | $126K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BX Trust | 123917AJ5 | ABS-MBS | 0.02% | $116K | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BX Trust | 05609RAN4 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BX Trust | 12433EAJ0 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BX Trust | 05611VAE1 | ABS-MBS | 0.01% | $75.1K | Jun 30, 2026 | full (1,781 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BX Trust | 74625PAB0 | ABS-MBS | 0.01% | $105K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BX Trust | 123915AG5 | ABS-MBS | 0.01% | $100K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BX Trust | 123915AE0 | ABS-MBS | 0.01% | $100K | Jul 31, 2026 | full (875 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BX Trust | 05611VAE1 | ABS-MBS | 0.01% | $75.1K | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BX Trust | 12434DAA0 | ABS-MBS | 0.01% | $518K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
BX Trust · 58BX TRUST 2018-BILT · 15Bx Trust · 9BX TRUST 2019-IMC · 4BX Trust 2018-Bilt · 3BX TRUST 2024-VLT4 · 3BX TRUST 2025-LUNR · 3BX TRUST 2025-ROIC · 3BX Trust 2026-RISE · 2BX TRUST 2025-DELC BX 2025 DELC F 144A · 1BX TRUST 2025-DELC · 1BX Trust 2019-OC11 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.