Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/28 7.3 is a security (CUSIP 09261HBC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.1M | 5.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.0M | 19.96% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $616K | 8.04% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $306K | 8.46% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $132K | 9.30% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $132K | 0.20% |