Blackstone Alternative Multi-Strategy Fund D (BXMDX)
10.97
+0.03
(+0.27%)
USD |
Jan 21 2026
BXMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.63% |
| Stock | 16.77% |
| Bond | 29.78% |
| Convertible | 0.02% |
| Preferred | 0.05% |
| Other | 14.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 34.66% |
|---|---|
|
North America
|
28.66% |
| Canada | -0.18% |
| United States | 28.84% |
|
Latin America
|
5.99% |
| Argentina | 0.15% |
| Brazil | 0.30% |
| Chile | 0.12% |
| Colombia | 0.20% |
| Mexico | 1.01% |
| Peru | 0.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
1.15% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | -0.03% |
| France | 0.02% |
| Germany | -0.29% |
| Greece | 0.00% |
| Ireland | -0.13% |
| Italy | 0.04% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | -0.01% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.89% |
| Turkey | 0.36% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.06% |
| Israel | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
-0.13% |
| Hong Kong | -0.21% |
| Singapore | 0.14% |
| South Korea | 0.00% |
| Taiwan | -0.06% |
|
Asia Emerging
|
0.32% |
| China | -0.20% |
| India | -0.03% |
| Thailand | -0.00% |
| Unidentified Region | 59.24% |
|---|
Bond Credit Quality Exposure
| AAA | -0.53% |
| AA | 19.07% |
| A | 4.28% |
| BBB | 11.51% |
| BB | 15.23% |
| B | 12.35% |
| Below B | 12.73% |
| CCC | 10.54% |
| CC | 0.31% |
| C | 0.53% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.35% |
| Not Rated | 4.14% |
| Not Available | 21.22% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.19% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
-1.29% |
| Financials |
|
11.93% |
| Real Estate |
|
-1.55% |
| Sensitive |
|
34.26% |
| Communication Services |
|
2.94% |
| Energy |
|
-1.30% |
| Industrials |
|
13.92% |
| Information Technology |
|
18.70% |
| Defensive |
|
-0.61% |
| Consumer Staples |
|
-0.14% |
| Health Care |
|
0.41% |
| Utilities |
|
-0.88% |
| Not Classified |
|
56.17% |
| Non Classified Equity |
|
29.12% |
| Not Classified - Non Equity |
|
27.05% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.76% |
| Corporate | 30.57% |
| Securitized | 44.92% |
| Municipal | 0.16% |
| Other | 6.59% |
Bond Maturity Exposure
| Short Term |
|
5.22% |
| Less than 1 Year |
|
5.22% |
| Intermediate |
|
43.11% |
| 1 to 3 Years |
|
12.58% |
| 3 to 5 Years |
|
15.00% |
| 5 to 10 Years |
|
15.53% |
| Long Term |
|
38.46% |
| 10 to 20 Years |
|
20.29% |
| 20 to 30 Years |
|
24.99% |
| Over 30 Years |
|
-6.83% |
| Other |
|
13.21% |
As of September 30, 2025