BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29 is a security (CUSIP 09261HBN6) tracked across SEC portfolio filings. 13 registered fund positions totaling $136.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $40.2M | 1.53% |
| Income Fund of America | Income Fund of America | $28.1M | 1.92% |
| Bond Fund of America | Bond Fund of America | $27.8M | 2.79% |
| American High Income Trust | American High Income Trust | $20.8M | 7.63% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.9M | 5.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 21.34% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $672K | 1.01% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $500K | 21.96% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $445K | 10.50% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $213K | 9.39% |
| Core Bond Fund | Northern Funds | $133K | 14.57% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $131K | 9.22% |