Blackstone Mortgage Trust, Inc. is a security (CUSIP 09257WAD2) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.8M | 44.51% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.04% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $774K | 6.67% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $593K | 7.43% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $381K | 4.99% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $362K | 3.53% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $279K | 5.35% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $146K | 2.10% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $122K | 1.97% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $14K | 7.07% |