BIT · BlackRock Multi-Sector Income Trust · Held by Funds
Market Cap
$639.67M
Shares
57.06M
Volume · Oct 5
392.33K
Avg daily vol (3M)
376.97K
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 BIT
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 633,319 | $7,929,154 | 1.10% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 550,096 | $6,936,711 | 0.84% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 195,154 | $2,443,328 | 0.74% | Long | 2026-06-30 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 162,069 | $2,029,104 | 2.43% | Long | 2026-06-30 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 150,000 | $1,878,000 | 0.21% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 75,949 | $957,717 | 1.21% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 58,903 | $720,384 | 0.08% | Long | 2026-07-31 | |
| Robinson Opportunistic Income Fund | — | 46,259 | $579,163 | 5.43% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 24,461 | $306,252 | 0.03% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 24,962 | $305,285 | 0.78% | Long | 2026-07-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 15,364 | $192,357 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 11,750 | $147,110 | 0.09% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 7,676 | $93,877 | 0.02% | Long | 2026-07-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 6,347 | $79,464 | 0.02% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 401 | $5,021 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 142 | $1,778 | 0.02% | Long | 2026-06-30 |
Showing 1–16 of 16 positions