Blackstone Alternative Multi-Strategy Fund
Blackstone Alternative Multi-Strategy Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Blackstone Alternative Multi-Strategy Fund reported 675 structured-finance (asset-backed) positions totaling $3.0B, 68.5% of its $4.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1557794)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Blackstone Alternative Multi-Strategy Fund hold?
Blackstone Alternative Multi-Strategy Fund reported 675 structured-finance (asset-backed) positions totaling $3.0B, 68.5% of its $4.4B portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 411 positions ($2.7B, 61.1%); collateralized bond/debt obligations (ABS-CBDO): 195 positions ($268.3M, 6.1%); other asset-backed securities (ABS-O): 69 positions ($56.6M, 1.3%).
What is Blackstone Alternative Multi-Strategy Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Blackstone Alternative Multi-Strategy Fund's structured-finance (ABS/MBS) exposure is $3.0B across 675 positions, or 68.5% of the $4.4B portfolio, as of the reporting period ending March 31, 2026.
As of when is Blackstone Alternative Multi-Strategy Fund's structured-finance holdings data reported?
This reflects Blackstone Alternative Multi-Strategy Fund's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Blackstone Alternative Multi-Strategy Fund's structured-finance holdings data?
Blackstone Alternative Multi-Strategy Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1557794) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Blackstone Alternative Multi-Strategy Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Blackstone Alternative Multi-Strategy Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,380,165,112
- Total Positions
- 4,909
- Asset Categories
- 9
- Average Position Size
- $892,272
Asset Distribution
- Short-Term Investments
- 1.1%
- ABS Collateralized Bond/Debt Obligations
- 6.1%
- Loan
- 3.5%
- Debt
- 11.8%
- Equity Common
- 15.1%
- ABS Other
- 1.3%
- ABS/MBS
- 61.1%
- Equity Preferred
- -0.0%
- Derivative-Equity
- 0.0%
- Filing Date
- May 27, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Blackstone Alternative Multi-Strategy Fund's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending March 31, 2026.
Blackstone Alternative Multi-Strategy Fund reported 4,909 portfolio positions with a total reported market value of $4.4B as of the reporting period ending March 31, 2026, an average of $892.3K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (68.5% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (61.1%), equity (common) (15.1%), and debt (11.8%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 61.1% of reported market value across 411 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Report period
- March 31, 2026
- SEC CIK
- 1557794
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Blackstone Alternative Multi-Strategy Fund",
"fund_lei": "549300L5W5CEUPTA7918",
"total_holdings": 4909,
"total_value": 4380165112.33,
"asset_types": [
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Debt",
"Equity Common",
"ABS Other",
"ABS/MBS",
"Equity Preferred",
"Derivative-Equity"
],
"filing_date": "2026-05-27"
}