BLACKSTONE REG FINANCE CO LLC BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.3% 11-03-30

BLACKSTONE REG FINANCE CO LLC BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.3% 11-03-30 is a security (CUSIP 092914AB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$1.8M0.64%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$480K0.08%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$368K0.21%

More