As of the latest SEC filings, BXG RECEIVABLES NOTE TRUST 2023-A (BXGNT) is held by 15 institutional funds. The largest fund shareholder is Transamerica Short-Term Bond (TAAUX), holding an estimated $2,856,788.41 in market value, representing 0.08% of its portfolio.
Funds holding BXG RECEIVABLES NOTE TRUST 2023-A (BXGNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BXGNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.08% | $2,856,788.41 | 2,821,727 | Apr 30, 2026 | Jun 18, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $2,658,351.18 | 2,624,622 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Transamerica Core Bond
|
ETF | Transamerica | 0.12% | $2,016,852.38 | 1,992,099 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.10% | $1,820,525.46 | 1,797,427 | Mar 31, 2026 | May 26, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.00% | $1,722,663.19 | 1,687,650 | Feb 28, 2026 | Apr 29, 2026 |
|
FILDX
Frost Low Duration Bond Fund
|
MF | Independent / Boutique | 0.68% | $1,575,927.87 | 1,556,586 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.05% | $1,289,243.13 | 1,273,420 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Transamerica Multi-Managed Balanced VP
|
ETF | Transamerica | 0.04% | $500,949.96 | 494,594 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Aegon Core Bond VP
|
ETF | Transamerica | 0.03% | $418,912.85 | 413,598 | Mar 31, 2026 | May 26, 2026 |
|
TBLIX
Transamerica Multi-Managed Balanced
|
MF | Transamerica | 0.02% | $350,392.49 | 346,092 | Apr 30, 2026 | Jun 18, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.02% | $314,184.66 | 310,198 | Mar 31, 2026 | May 20, 2026 |
|
VGI
Virtus Global Multi-Sector Income Fund
|
CEF | Duff & Phelps / Virtus | 0.17% | $157,605.35 | 154,402 | Feb 27, 2026 | Apr 24, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $130,910.27 | 129,249 | Mar 31, 2026 | Jun 1, 2026 |
|
TBLRX
Transamerica Balanced II
|
MF | Transamerica | 0.05% | $33,530.38 | 33,119 | Apr 30, 2026 | Jun 18, 2026 |
|
VMADX
Virtus Newfleet ABS MACS
|
MF | Duff & Phelps / Virtus | 0.08% | $27,927.52 | 27,573 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)