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BXMI

Blackstone Alternative Multi-Strategy Fund Class I

BXMIX NMFQS
$11.74+$0.020001  (0.17%)
Top 10 holdings (53.55%)
Uniform Mortgage-Backed Security, TBA #1
14.1%
Uniform Mortgage-Backed Security, TBA #2
10.4%
Uniform Mortgage-Backed Security, TBA #3
6%
Uniform Mortgage-Backed Security, TBA #4
5.6%
Ginnie Mae #1
4.7%
ROKOS GLOBAL MACRO FUND LTD
3%
ASGARD FIXED INCOME RSK PREMIA
2.8%
Ginnie Mae #2
2.7%
Ruffer SICAV - Ruffer Total Return International
2.3%
Uniform Mortgage-Backed Security, TBA #5
2.1%
Information Technology
26.8%
Financials
25.7%
Industrials
14%
Consumer Discretionary
8.5%
Healthcare
7.8%
Communication Services
6.7%
Materials
3.2%
Consumer Staples
3.2%
Energy
2.7%
Real Estate
0.9%
Utilities
0.6%
Bonds
0.335%
Cash
0.19%
Other
0.085%