BLACKSTONE PRIVATE CRE BLACKSTONE PRIVATE CREDIT FUND is a security (CUSIP 09261HBU0) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.6M | 0.90% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $847K | 13.60% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $747K | 8.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $486K | 0.08% |
| Nomura Global Bond Fund | IVY FUNDS | $331K | 8.15% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $126K | 4.45% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $112K | 8.54% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $111K | 1.82% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $34K | 11.48% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $28K | 0.06% |