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Blackstone Private Multi-Asset Credit & Income Fund

CIK: 0002032432 Fixed Income
Report date: 2026-02-26
AUM $545M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

47 positions
# 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
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 $545M 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 47 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 $545M 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 AdaptHealth LLC, Bread Financial Holdings, Inc., Ally Financial, Inc. , among others. The complete list of all 47 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.