BHK · Blackrock Core Bond Trust · Held by Funds
Market Cap
$599.46M
Shares
72.22M
Volume · Oct 2
383.54K
Avg daily vol (3M)
343.14K
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 BHK
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 684,967 | $6,205,801 | 0.75% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 220,501 | $2,021,994 | 2.43% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 148,136 | $1,342,112 | 1.69% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 76,739 | $703,697 | 1.01% | Long | 2026-06-30 | |
| Sit Balanced Fund | SIBAX | 31,526 | $289,093 | 0.37% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 19,716 | $175,472 | 0.02% | Long | 2026-07-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 8,155 | $74,781 | 0.01% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 5,093 | $46,703 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 3,929 | $36,029 | 0.02% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 2,691 | $23,950 | 0.01% | Long | 2026-07-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 2,225 | $20,403 | 0.01% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 553 | $5,071 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 196 | $1,797 | 0.02% | Long | 2026-06-30 |
Showing 1–13 of 13 positions