BLACKSTONE SECURED LENDING FUND BXSL 2.85 09/30/28

BLACKSTONE SECURED LENDING FUND BXSL 2.85 09/30/28 is a security (CUSIP 09261XAG7) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.

Summary

Issuer: BLACKSTONE SECURED LENDING FUND
Class: BXSL 2.85 09/30/28
CUSIP: 09261XAG7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $15.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$6.5M	54.75%
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$6.4M	25.00%
BNY Mellon Core Plus ETF	BNY Mellon ETF Trust II	$826K	27.41%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$698K	0.12%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$651K	0.37%
BNY Mellon Short Term Income Fund	BNY Mellon Investment Funds VII, Inc.	$338K	43.13%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$24K	0.13%

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