# BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A

BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A is a security (CUSIP 09257WAG5) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BLACKSTONE MORTGAGE TRUST INC
- Class: BXMT 6.25 06/01/31 144A
- CUSIP: 09257WAG5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $5.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.6M | 15.07% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $826K | 15.03% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $783K | 14.97% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $307K | 11.99% |
| Invesco High Income Trust II | Invesco High Income Trust II | $219K | 30.78% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $97K | 0.53% |
| Invesco Bond Fund | Invesco Bond Fund | $30K | 1.59% |
| [Invesco SMA High Yield Bond Fund](https://search.stillhousedata.com/fund/S000079750) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $22K | 20.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09257WAG5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.