Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 04/30 5.25 is a security (CUSIP 09261HBS5) tracked across SEC portfolio filings. 14 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.1M | 7.60% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.0M | 20.44% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $677K | 10.93% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $569K | 20.00% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $484K | 21.23% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $481K | 7.91% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $358K | 8.44% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $214K | 23.45% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $214K | 5.64% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $170K | 11.98% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $126K | 0.29% |
| Core Bond Fund | Northern Funds | $119K | 13.05% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $93K | 8.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $84K | 0.87% |