BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 6.0% 11-22-34 is a security (CUSIP 09261HBW6) tracked across SEC portfolio filings. 11 registered fund positions totaling $61.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $34.1M | 2.33% |
| American High Income Trust | American High Income Trust | $18.1M | 6.66% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.7M | 0.72% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.9M | 161.96% |
| EP Private Capital Fund I | EP Private Capital Fund I | $1.3M | 111.15% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $807K | 13.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $468K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $351K | 0.20% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $140K | 12.57% |
| State Farm Balanced Fund | Advisers Investment Trust | $93K | 0.36% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $48K | 0.26% |