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Thursday, October 8, 2026The Morning Brief →Sign in

Who holds BSLBLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND

23 funds on our shelf carry BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND — heaviest hand: SLX at 2.44% of its book.

FundWeightFund assetsShares held
SLXVanEck Steel ETFINDEX2.44%$162M181,245
IPAVGlobal X Infrastructure Development ex-U.S. ETF1.58%—3,789
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX0.59%$2.5B670,662
MXIiShares Global Materials ETFINDEX0.31%$436M62,488
IBOTVanEck Robotics ETFINDEX0.25%$108M10,048
INTFiShares International Equity Factor ETFINDEX0.18%$3.7B314,246
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.08%$2.9B102,635
VDVVanguard Developed Markets ex-US Value Index ETF0.07%—1,559
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.07%$1.1B33,006
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.05%$41B1,027,320
GWXSPDR S&P International Small Cap ETFINDEX0.05%$920M730,674
VYMIVanguard International High Dividend Yield FundINDEX0.05%$7.9B516,056
IDEViShares Core MSCI International Developed Markets ETFINDEX0.03%$32.4B529,551
VEAVanguard Developed Markets Index FundINDEX0.03%$141.2B4,265,678
VXUSVanguard Total International Stock ETFINDEX0.02%$76.3B6,415,955
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.02%$662M4,172
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.02%$164M1,332
VEUVanguard FTSE All-World ex-US Index FundINDEX0.02%$40.1B1,013,480
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.01%$8.8B2,704,684
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.01%$12.7B45,674
IPACiShares Core MSCI Pacific ETFINDEX0.01%$2.8B241,700
WSMLiShares MSCI World Small-Cap ETF0.01%—60,300
SPEUState Street SPDR Portfolio Europe ETFINDEX0.00%$692M621

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