BKT · Blackrock Income Trust, Inc. · Held by Funds
Market Cap
$305.75M
Shares
32.39M
Volume · Oct 8
93.79K
Avg daily vol (3M)
148.5K
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 BKT
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 304,024 | $3,207,453 | 0.39% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 128,495 | $1,355,622 | 1.71% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 33,715 | $343,219 | 0.04% | Long | 2026-07-31 | |
| Virtus Private Credit Strategy ETF | VPC | 32,326 | $329,079 | 1.08% | Long | 2026-07-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 13,516 | $144,892 | 0.02% | Long | 2026-06-30 | |
| Sit Balanced Fund | SIBAX | 8,379 | $89,823 | 0.12% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 8,176 | $87,647 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 6,709 | $71,920 | 0.04% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 4,524 | $46,054 | 0.01% | Long | 2026-07-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 3,547 | $38,024 | 0.01% | Long | 2026-06-30 |
Showing 1–10 of 10 positions