Funds holding “BLACKSTONE PRIVATE CRE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 5 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | DBT | 0.17% | $214K | May 29, 2026 | full (758 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BLACKSTONE PRIVATE CRE | 09261HCC9 | DBT | 0.13% | $979K | Jul 31, 2026 | full (875 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Blackstone Private Credit Fund | 09261HBY2 | DBT | 0.08% | $189K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Blackstone Private Credit Fund | 09261HBS5 | DBT | 0.07% | $170K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Blackstone Private Credit Fund | 09261HBC0 | DBT | 0.06% | $132K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Blackstone Private Credit Fund | 09261HBN6 | DBT | 0.06% | $131K | Jul 31, 2026 | full (931 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | DBT | 0.04% | $214K | May 29, 2026 | full (796 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Blackstone Private Cre | 09261HAC1 | DBT | 0.00% | $622 | Jun 30, 2026 | full (499 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Blackstone Private Cre | 09261HAJ6 | DBT | 0.00% | $155 | Jun 30, 2026 | full (499 positions) |
Matching position names
Blackstone Private Credit Fund · 4BLACKSTONE PRIVATE CREDIT FUND · 2Blackstone Private Cre · 2BLACKSTONE PRIVATE CRE · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.