BLACKSTONE REG FINANCE CO LLC BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 is a security (CUSIP 092914AA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.5M | 8.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.2M | 1.97% |
| Harbor Core Bond Fund | HARBOR FUNDS | $5.7M | 34.24% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 11.11% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.6M | 19.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $417K | 0.07% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $103K | 34.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $98K | 0.06% |