BHK
Blackrock Core Bond TrustCompany with tickers: BHK
CIK
1160864
CUSIP
09249E101
Shares Outstanding
72,224,224
13F Activity (30d)
17 filings
3 filers
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 674,666 | $6,463,300 | 0.79% | Long | 2026-02-28 | |
| Rareview Dynamic Fixed Income ETF | — | 202,115 | $1,851,373 | 2.52% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 96,844 | $927,766 | 1.24% | Long | 2026-02-28 | |
| Sit Balanced Fund | — | 29,126 | $266,794 | 0.37% | Long | 2026-03-31 | |
| 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 PORTFOLIO | — | 2,225 | $20,381 | 0.01% | Long | 2026-03-31 |
Showing 1–8 of 8 positions