BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.35% 03-12-31 is a security (CUSIP 09261HBZ9) tracked across SEC portfolio filings. 20 registered fund positions totaling $75.7M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $20.2M | 1.38% |
| American High Income Trust | American High Income Trust | $10.8M | 3.96% |
| American Balanced Fund | American Balanced Fund | $9.0M | 0.34% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $7.8M | 30.77% |
| Bond Fund of America | Bond Fund of America | $6.2M | 0.63% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.2M | 11.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.6M | 2.15% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.1M | 86.32% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.7M | 14.62% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 7.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $713K | 0.12% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $708K | 11.37% |
| Nomura Global Bond Fund | IVY FUNDS | $280K | 6.90% |