Blackstone Reg Finance Co L.L.C. BLACKSTONE REG

Blackstone Reg Finance Co L.L.C. BLACKSTONE REG is a security (CUSIP 092914AC4) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$6.4M1.24%
Bond Fund of AmericaBond Fund of America$6.3M0.64%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$4.7M4.00%
Capital Income BuilderCapital Income Builder$3.5M0.28%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.8M0.83%
Capital World Bond FundCapital World Bond Fund$1.7M1.70%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$705K0.33%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$687K0.12%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$560K2.90%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$409K0.14%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$119K0.07%

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