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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds BSLBLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND

25 funds on our shelf carry BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND — heaviest hand: SLX at 2.36% of its book.

FundWeightFund assetsShares held
SLX2.36%189,170
IPAV1.50%3,789
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX0.56%$2.3B609,241
MXIiShares Global Materials ETFINDEX0.29%$362M50,460
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.26%$13.5B1,580,378
IBOT0.25%9,420
INTFiShares International Equity Factor ETFINDEX0.18%$3.7B314,422
IPACiShares Core MSCI Pacific ETFINDEX0.10%$2.8B126,630
PXF0.07%103,122
VDV0.07%993
SPDW0.05%1,020,335
VYMIVanguard International High Dividend Yield FundINDEX0.05%$7.9B504,779
GWXSPDR S&P International Small Cap ETFINDEX0.05%$918M603,574
IMFL0.04%20,491
IEFAiShares Core MSCI EAFE ETFINDEX0.04%$193.2B0
VEAVanguard Developed Markets Index FundINDEX0.03%$141.2B4,265,678
IDEViShares Core MSCI International Developed Markets ETFINDEX0.03%$32.7B499,286
VEUVanguard FTSE All-World ex-US Index FundINDEX0.02%$40.1B1,013,480
VXUS0.02%6,415,955
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.01%$13.5B2,717,100
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.01%$8.8B2,704,684
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.01%$684M2,682
WSMLiShares MSCI World Small-Cap ETF0.01%59,100
IPACiShares Core MSCI Pacific ETFINDEX0.01%$2.8B241,700
SPEU0.00%621

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