# Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 04/30 5.25

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.

## Summary

- Issuer: Blackstone Private Credit Fund
- Class: BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 04/30 5.25
- CUSIP: 09261HBS5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $24.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $20.1M | 7.60% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.0M | 20.44% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $677K | 10.93% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $569K | 20.00% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $484K | 21.23% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $481K | 7.91% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $126K | 0.29% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $119K | 13.05% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $93K | 8.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $84K | 0.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09261HBS5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.