BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 05-15-31 is a security (CUSIP 09261HCC9) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $11.0M | 0.87% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.3M | 3.25% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $780K | 25.88% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $211K | 26.88% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | — | 0.00% |