Blackstone Holdings Finance Co. L.L.C. BX 1.625 08/05/28 144A

Blackstone Holdings Finance Co. L.L.C. BX 1.625 08/05/28 144A is a security (CUSIP 09261BAC4) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Blackstone Holdings Finance Co. L.L.C.
Class: BX 1.625 08/05/28 144A
CUSIP: 09261BAC4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$484K	5.31%
Voya Short Duration Bond Fund	Voya Funds Trust	$386K	10.40%
Multi-Manager Total Return Bond Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	$332K	0.27%
Wilshire International Equity Fund	Wilshire Mutual Funds Inc	$86K	3.82%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$13K	0.42%

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