Blackstone Private Multi-Asset Credit & Income Fund
CIK: 0002032432
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TDW Tidewater, Inc. Since 2026-07-07 | 88642RAE9 | Debt |
0.06%
|
$0.44 | 410,000 |
| 2 | PRAA PRA Group, Inc. Since 2026-07-07 | 69354NAF3 | Debt |
0.03%
|
$0.22 | 215,000 |
| 3 | CSV Carriage Services, Inc. Since 2026-07-07 | 143905AP2 | Debt |
0.02%
|
$0.12 | 130,000 |
| 4 | UAA Under Armour, Inc. Since 2026-07-07 | 904311AD9 | Debt |
0.02%
|
$0.13 | 132,000 |
| 5 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864AE7 | Debt |
0.02%
|
$0.14 | 140,000 |
| 6 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAB3 | Debt |
0.06%
|
$0.43 | 480,000 |
| 7 | ENVA Enova International, Inc. Since 2026-07-07 | 29357KAK9 | Debt |
0.09%
|
$0.59 | 580,000 |
| 8 | BZH Beazer Homes USA, Inc. Since 2026-07-07 | 07556QBU8 | Debt |
0.05%
|
$0.36 | 367,000 |
| 9 | CMPR Cimpress plc Since 2026-07-07 | 17186HAH5 | Debt |
0.05%
|
$0.33 | 330,000 |
| 10 | DY Dycom Industries, Inc. Since 2026-07-07 | 267475AD3 | Debt |
0.04%
|
$0.30 | 310,000 |
| 11 | ALTG Alta Equipment Group, Inc. Since 2026-07-07 | 02128LAC0 | Debt |
0.04%
|
$0.28 | 310,000 |
| 12 | PBI Pitney Bowes, Inc. Since 2026-07-07 | 724479AQ3 | Debt |
0.06%
|
$0.42 | 419,000 |
| 13 | DHC Diversified Healthcare Trust Since 2026-07-07 | 81721MAM1 | Debt |
0.06%
|
$0.40 | 420,000 |
| 14 | RXO RXO, Inc. Since 2026-07-07 | 74982TAA1 | Debt |
0.03%
|
$0.24 | 247,000 |
| 15 | VIAV Viavi Solutions, Inc. Since 2026-07-07 | 925550AF2 | Debt |
0.02%
|
$0.12 | 130,000 |
| 16 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864AG2 | Debt |
0.11%
|
$0.76 | 800,000 |
| 17 | CCS Century Communities, Inc. Since 2026-07-07 | 156504AM4 | Debt |
0.04%
|
$0.26 | 274,000 |
| 18 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAP9 | Debt |
0.11%
|
$0.78 | 800,000 |
| 19 | SYF Synchrony Financial Since 2026-07-07 | 87165BAU7 | Debt |
0.05%
|
$0.37 | 360,000 |
| 20 | DBX Dropbox, Inc. Since 2026-07-07 | N/A | LON |
0.42%
|
$2.89 | 2,923,508 |
| 21 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AR5 | Debt |
0.01%
|
$0.09 | 100,000 |
| 22 | RITM Rithm Capital Corp. Since 2026-07-07 | 64828TAC6 | Debt |
0.06%
|
$0.40 | 410,000 |
| 23 | RNG RingCentral, Inc. Since 2026-07-07 | 76680RAJ6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 24 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAK2 | Debt |
0.03%
|
$0.20 | 215,000 |
| 25 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAC9 | Debt |
0.12%
|
$0.81 | 820,000 |
| 26 | ENTG Entegris, Inc. Since 2026-07-07 | 29362UAD6 | Debt |
0.12%
|
$0.86 | 900,000 |
| 27 | TTMI TTM Technologies, Inc. Since 2026-07-07 | 87305RAK5 | Debt |
0.04%
|
$0.30 | 310,000 |
| 28 | PRAA PRA Group, Inc. Since 2026-07-07 | 69354NAD8 | Debt |
0.00%
|
$0.03 | 30,000 |
| 29 | SVC Service Properties Trust Since 2026-07-07 | 44106MBB7 | Debt |
0.00%
|
$0.01 | 16,000 |
| 30 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389286AA3 | Debt |
0.05%
|
$0.38 | 510,000 |
| 31 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAD0 | Debt |
0.01%
|
$0.09 | 90,000 |
| 32 | VSAT Viasat, Inc. Since 2026-07-07 | 92552VAN0 | Debt |
0.00%
|
$0.01 | 12,000 |
| 33 | AHCO AdaptHealth LLC Since 2026-07-07 | 00653VAC5 | Debt |
0.01%
|
$0.07 | 70,000 |
| 34 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AY0 | Debt |
0.01%
|
$0.07 | 70,000 |
| 35 | BFH Bread Financial Holdings, Inc. Since 2026-07-07 | 018581AR9 | Debt |
0.04%
|
$0.30 | 300,000 |
| 36 | SXC SunCoke Energy, Inc. Since 2026-07-07 | 86722AAD5 | Debt |
0.04%
|
$0.28 | 310,000 |
| 37 | SGI Somnigroup International, Inc. Since 2026-07-07 | 88023UAH4 | Debt |
0.14%
|
$0.95 | 990,000 |
| 38 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBE4 | Debt |
0.02%
|
$0.16 | 160,000 |
| 39 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAR6 | Debt |
0.05%
|
$0.33 | 320,000 |
| 40 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBS8 | Debt |
0.05%
|
$0.33 | 330,000 |
| 41 | SVC Service Properties Trust Since 2026-07-07 | 44106MAX0 | Debt |
0.03%
|
$0.21 | 220,000 |
| 42 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBB0 | Debt |
0.07%
|
$0.49 | 477,000 |
| 43 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AL0 | Debt |
0.03%
|
$0.18 | 240,000 |
| 44 | PRG PROG Holdings, Inc. Since 2026-07-07 | 74319RAA9 | Debt |
0.05%
|
$0.36 | 380,000 |
| 45 | W Wayfair LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.04%
|
$0.28 | 280,000 |
| 46 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AS3 | Debt |
0.12%
|
$0.80 | 810,000 |
| 47 | EBS Emergent BioSolutions, Inc. Since 2026-07-07 | 29089QAC9 | Debt |
0.03%
|
$0.23 | 270,000 |
| 48 | DBX Dropbox, Inc. Since 2026-07-07 | N/A | LON |
1.07%
|
$7.38 | 7,452,379 |
| 49 | MWA Mueller Water Products, Inc. Since 2026-07-07 | 624758AF5 | Debt |
0.02%
|
$0.14 | 150,000 |
| 50 | CMP Compass Minerals International, Inc. Since 2026-07-07 | 20451NAJ0 | Debt |
0.03%
|
$0.19 | 180,000 |
| 51 | ASGN ASGN, Inc. Since 2026-07-07 | 00191UAA0 | Debt |
0.05%
|
$0.33 | 340,000 |
| 52 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAD9 | Debt |
0.02%
|
$0.13 | 130,000 |
| 53 | DVA Davita, Inc. Since 2026-07-07 | 23918KAW8 | Debt |
0.00%
|
$0.02 | 20,000 |
| 54 | SVC Service Properties Trust Since 2026-07-07 | 81761LAE2 | Debt |
0.08%
|
$0.57 | 570,000 |
| 55 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.02%
|
$0.11 | 107,000 |
| 56 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAQ8 | Debt |
0.07%
|
$0.47 | 450,000 |
| 57 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AP6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 58 | DVA Davita, Inc. Since 2026-07-07 | 23918KAS7 | Debt |
0.08%
|
$0.53 | 550,000 |
| 59 | CABO Cable One, Inc. Since 2026-07-07 | 12685JAC9 | Debt |
0.02%
|
$0.17 | 240,000 |
| 60 | BWXT BWX Technologies, Inc. Since 2026-07-07 | 05605HAC4 | Debt |
0.04%
|
$0.26 | 270,000 |
| 61 | VSAT Viasat, Inc. Since 2026-07-07 | 92552VAR1 | Debt |
0.15%
|
$1.07 | 1,080,000 |
| 62 | AHCO AdaptHealth LLC Since 2026-07-07 | 00653VAE1 | Debt |
0.01%
|
$0.07 | 70,000 |
| 63 | ECPG Encore Capital Group, Inc. Since 2026-07-07 | 292554AS1 | Debt |
0.10%
|
$0.70 | 708,000 |
| 64 | TWLO Twilio, Inc. Since 2026-07-07 | 90138FAC6 | Debt |
0.09%
|
$0.59 | 620,000 |
| 65 | GEN Gen Digital, Inc. Since 2026-07-07 | 668771AL2 | Debt |
0.03%
|
$0.23 | 230,000 |
| 66 | RITM Rithm Capital Corp. Since 2026-07-07 | 64828TAB8 | Debt |
0.06%
|
$0.39 | 398,000 |
Frequently Asked Questions — Blackstone Private Multi-Asset Credit & Income Fund
What type of mutual fund is Blackstone Private Multi-Asset Credit & Income Fund?
Blackstone Private Multi-Asset Credit & Income Fund is a SEC-registered Fixed Income fund, with $691M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Blackstone Private Multi-Asset Credit & Income Fund holds 66 portfolio positions, all detailed in the holdings table on this page.
What are Blackstone Private Multi-Asset Credit & Income Fund's assets under management (AUM)?
Blackstone Private Multi-Asset Credit & Income Fund has $691M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Blackstone Private Multi-Asset Credit & Income Fund's top holdings?
According to Blackstone Private Multi-Asset Credit & Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Tidewater, Inc.,
PRA Group, Inc.,
Carriage Services, Inc.
, among others.
The complete list of all 66 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Blackstone Private Multi-Asset Credit & Income Fund's expense ratio?
Expense ratio data for Blackstone Private Multi-Asset Credit & Income Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Blackstone Private Multi-Asset Credit & Income Fund's SEC filings?
Blackstone Private Multi-Asset Credit & Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002032432.
You can access all of Blackstone Private Multi-Asset Credit & Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002032432).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Blackstone Private Multi-Asset Credit & Income Fund's holdings data on StockSifting?
Holdings data for Blackstone Private Multi-Asset Credit & Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.