BHK · Blackrock Core Bond Trust
$9.14
+0.09 (+0.99%)
At close · Aug 6
Market Cap
$660.13M
Shares
72.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BHK
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 684,967 | $6,205,801 | 0.75% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | — | 202,115 | $1,851,373 | 2.52% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 148,136 | $1,342,112 | 1.69% | Long | 2026-05-31 | |
| Sit Balanced Fund | — | 29,126 | $266,794 | 0.37% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 19,716 | $181,387 | 0.02% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 8,155 | $74,700 | 0.01% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 5,093 | $46,652 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 3,929 | $35,990 | 0.02% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 2,691 | $24,757 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 2,225 | $20,381 | 0.01% | Long | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1160864
CUSIP
09249E101
13F (30d)
47 filings
47 filers
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