Blackstone Private Multi-Asset Credit & Income Fund
About this Fund
Blackstone Private Multi-Asset Credit & Income Fund is a leading mutual fund company that specializes in asset management, offering a diverse range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on wealth management, the company provides a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative investment options, catering to the unique needs and risk profiles of its investors. The Blackstone Private Multi-Asset Credit & Income Fund, in particular, is designed to provide investors with a steady stream of income and capital appreciation, by investing in a multi-asset portfolio that combines the benefits of various credit and income-generating strategies. By leveraging the expertise of its experienced investment team, the company is able to identify and capitalize on attractive investment opportunities, while minimizing risk and maximizing returns for its investors. The company's investment approach is centered around a rigorous research and analysis process, which enables it to create customized portfolios that meet the specific requirements of its clients. Whether through systematic investment plans (SIPs) or lump sum investments, Blackstone Private Multi-Asset Credit & Income Fund is committed to providing its investors with a seamless and transparent investment experience. The company's investor-centric approach is reflected in its commitment to delivering exceptional customer service, timely updates on market trends and portfolio performance, and a user-friendly online platform that allows investors to easily track and manage their investments. With a strong track record of performance and a reputation for excellence in the asset management industry, Blackstone Private Multi-Asset Credit & Income Fund has established itself as a trusted partner for investors seeking to grow their wealth and achieve their long-term financial objectives. The company's key strengths lie in its ability to navigate complex market conditions, identify undervalued opportunities, and structure investment portfolios that balance risk and return. By maintaining a disciplined investment approach and adhering to strict risk management protocols, Blackstone Private Multi-Asset Credit & Income Fund is able to mitigate potential downsides and capitalize on upside potential, resulting in consistent and sustainable performance over the long term. As a result, investors have come to trust the company's expertise and judgment, recognizing that its investment teams are dedicated to putting their interests first and working tirelessly to deliver superior results. Whether you are an individual investor or an institutional client, Blackstone Private Multi-Asset Credit & Income Fund offers a comprehensive range of mutual fund solutions that can help you achieve your investment goals, supported by a commitment to exceptional service, transparency, and accountability. With its extensive experience and expertise in asset management, the company is well-positioned to continue delivering value to its investors, while maintaining its position as a leader in the mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AHCO AdaptHealth LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.01%
|
$0.07 | 70,000 |
| 2 | BFH Bread Financial Holdings, Inc. Since 2026-05-10 | 018581AR9 | Debt |
0.06%
|
$0.31 | 300,000 |
| 3 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBS8 | Debt |
0.06%
|
$0.34 | 330,000 |
| 4 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508WAC9 | Debt |
0.04%
|
$0.20 | 200,000 |
| 5 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAC4 | Debt |
0.05%
|
$0.26 | 270,000 |
| 6 | BZH Beazer Homes USA, Inc. Since 2026-05-10 | 07556QBU8 | Debt |
0.04%
|
$0.19 | 190,000 |
| 7 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAD0 | Debt |
0.02%
|
$0.09 | 90,000 |
| 8 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
0.02%
|
$0.13 | 130,000 |
| 9 | CARS Cars.com, Inc. Since 2026-05-10 | 14575EAA3 | Debt |
0.02%
|
$0.14 | 135,000 |
| 10 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AE7 | Debt |
0.03%
|
$0.14 | 140,000 |
| 11 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AG2 | Debt |
0.02%
|
$0.14 | 140,000 |
| 12 | CMPR Cimpress plc Since 2026-05-10 | 17186HAH5 | Debt |
0.03%
|
$0.17 | 170,000 |
| 13 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 14 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.08%
|
$0.43 | 430,000 |
| 15 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAB3 | Debt |
0.01%
|
$0.04 | 50,000 |
| 16 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475AD3 | Debt |
0.03%
|
$0.16 | 160,000 |
| 17 | EBS Emergent BioSolutions, Inc. Since 2026-05-10 | 29089QAC9 | Debt |
0.02%
|
$0.13 | 140,000 |
| 18 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AS1 | Debt |
0.09%
|
$0.48 | 480,000 |
| 19 | ENVA Enova International, Inc. Since 2026-05-10 | 29357KAK9 | Debt |
0.06%
|
$0.32 | 300,000 |
| 20 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.12 | 160,000 |
| 21 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AL0 | Debt |
0.03%
|
$0.19 | 240,000 |
| 22 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.02%
|
$0.09 | 90,000 |
| 23 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305BAS0 | Debt |
0.04%
|
$0.23 | 230,000 |
| 24 | MWA Mueller Water Products, Inc. Since 2026-05-10 | 624758AF5 | Debt |
0.03%
|
$0.15 | 150,000 |
| 25 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.07%
|
$0.37 | 380,000 |
| 26 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828TAB8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 27 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828TAC6 | Debt |
0.07%
|
$0.40 | 390,000 |
| 28 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAD8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 29 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.02%
|
$0.10 | 100,000 |
| 30 | DHC Diversified Healthcare Trust Since 2026-05-10 | 81721MAM1 | Debt |
0.07%
|
$0.39 | 400,000 |
| 31 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$0.07 | 70,000 |
| 32 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBE4 | Debt |
0.03%
|
$0.17 | 160,000 |
| 33 | SXC SunCoke Energy, Inc. Since 2026-05-10 | 86722AAD5 | Debt |
0.03%
|
$0.15 | 160,000 |
| 34 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.05%
|
$0.27 | 250,000 |
| 35 | TTMI TTM Technologies, Inc. Since 2026-05-10 | 87305RAK5 | Debt |
0.01%
|
$0.04 | 40,000 |
| 36 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023UAH4 | Debt |
0.03%
|
$0.15 | 150,000 |
| 37 | TDW Tidewater, Inc. Since 2026-05-10 | 88642RAE9 | Debt |
0.04%
|
$0.23 | 210,000 |
| 38 | TNET TriNet Group, Inc. Since 2026-05-10 | 896288AA5 | Debt |
0.06%
|
$0.30 | 320,000 |
| 39 | TWLO Twilio, Inc. Since 2026-05-10 | 90138FAC6 | Debt |
0.06%
|
$0.30 | 310,000 |
| 40 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAR1 | Debt |
0.01%
|
$0.04 | 40,000 |
| 41 | VIAV Viavi Solutions, Inc. Since 2026-05-10 | 925550AF2 | Debt |
0.02%
|
$0.12 | 130,000 |
| 42 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.02%
|
$0.10 | 100,000 |
| 43 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.09%
|
$0.50 | 490,000 |
| 44 | TNL Travel + Leisure Co. Since 2026-05-10 | 98310WAQ1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 45 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498AL5 | Debt |
0.05%
|
$0.27 | 270,000 |
| 46 | ZIP ZipRecruiter, Inc. Since 2026-05-10 | 98980BAA1 | Debt |
0.03%
|
$0.14 | 180,000 |
| 47 | DBX Dropbox, Inc. Since 2026-05-10 | N/A | LON |
0.87%
|
$4.76 | 4,809,472 |