Blackstone Private Credit Fund BLACKSTONE PRIVA is a security (CUSIP 09261HBX4) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.0M | 2.70% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.0M | 3.97% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $4.9M | 55.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $824K | 0.14% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $698K | 84.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $602K | 0.34% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $10K | 1.59% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-393K | -75.80% |