BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund is a security (CUSIP 09261HAK3) tracked across SEC portfolio filings. 12 registered fund positions totaling $55.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $28.7M | 36.07% |
| Bond Fund of America | Bond Fund of America | $9.8M | 0.98% |
| American Balanced Fund | American Balanced Fund | $9.8M | 0.37% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.9M | 26.67% |
| Putnam Income Fund | Putnam Income Fund | $860K | 8.66% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $569K | 2.43% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $197K | 51.51% |
| Putnam Global Income Trust | Putnam Global Income Trust | $166K | 7.72% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $92K | 1.03% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $54K | 8.74% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $36K | 9.55% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $5K | 10.81% |