BTZ
Blackrock Credit Allocation Income TrustCompany with tickers: BTZ
CIK
1379384
CUSIP
092508100
Shares Outstanding
93,324,457
13F Activity (30d)
4 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 BTZ
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 878,018 | $9,315,771 | 1.14% | Long | 2026-02-28 | |
| Rareview Dynamic Fixed Income ETF | — | 367,912 | $3,715,911 | 5.06% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 290,333 | $3,080,433 | 0.56% | Long | 2026-02-27 | |
| Guggenheim Strategic Opportunities Fund | GOF | 184,289 | $1,955,306 | 0.08% | Long | 2026-02-27 | |
| First Trust Income Opportunities ETF | — | 102,645 | $1,089,063 | 1.45% | Long | 2026-02-28 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 28,301 | $285,840 | 0.03% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 17,671 | $178,477 | 0.03% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 13,638 | $137,744 | 0.08% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 7,715 | $77,922 | 0.02% | Long | 2026-03-31 | |
| Prospera Income ETF | — | 1,306 | $13,191 | 0.29% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 226 | $2,283 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 83 | $838 | 0.01% | Long | 2026-03-31 |
Showing 1–12 of 12 positions