Blackstone Private Credit Fund BCRED 6.25 01/25/31

Blackstone Private Credit Fund BCRED 6.25 01/25/31 is a security (CUSIP 09261HBG1) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds I$6.2M13.13%
MML Managed Bond FundMML Series Investment Fund II$1.7M24.82%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$405K0.07%
MML Barings Short-Duration Bond FundMASSMUTUAL PREMIER FUNDS$296K23.40%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$25K0.14%

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