Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 is a security (CUSIP 09261HBY2) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.6M | 8.14% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.9M | 8.09% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 33.52% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $792K | 12.72% |
| MML Managed Bond Fund | MML Series Investment Fund II | $502K | 7.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $425K | 0.07% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $190K | 13.35% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $183K | 2.20% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $113K | 8.64% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $75K | 25.44% |