BGT · Blackrock Floating Rate Income Trust · Held by Funds
Market Cap
$327.77M
Shares
29.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGT
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 841,262 | $8,967,853 | 1.24% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 280,781 | $3,043,666 | 0.37% | Long | 2026-05-31 | |
| ICON FLEXIBLE BOND FUND | — | 141,491 | $1,508,294 | 0.28% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 131,865 | $1,405,681 | 0.37% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 42,716 | $471,157 | 1.42% | Long | 2026-04-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | OBND | 4,541 | $48,407 | 0.08% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 3,965 | $42,267 | 0.86% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 1,600 | $19,808 | 0.24% | Long | 2023-12-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1287480
CUSIP
091941104
13F (30d)
18 filings
18 filers
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