BTZ · Blackrock Credit Allocation Income Trust
Market Cap
$955.64M
Shares
93.32M
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
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 1,124,542 | $11,492,819 | 1.38% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 420,186 | $4,294,301 | 5.15% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 290,333 | $2,967,203 | 0.54% | Long | 2026-05-29 | |
| Guggenheim Strategic Opportunities Fund | GOF | 184,289 | $1,883,434 | 0.08% | Long | 2026-05-29 | |
| First Trust Income Opportunities ETF | FCEF | 131,707 | $1,346,046 | 1.70% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 68,378 | $709,764 | 0.08% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 28,301 | $289,236 | 0.03% | Long | 2026-06-30 | |
| High Yield ETF | — | 24,340 | $247,051 | 0.25% | Long | 2023-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 17,671 | $180,598 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 13,638 | $139,380 | 0.08% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 9,330 | $96,845 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 7,715 | $78,847 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 1,500 | $15,480 | 0.19% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 209 | $2,136 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 75 | $767 | 0.01% | Long | 2026-06-30 |
Showing 1–15 of 15 positions
Key facts
CIK
1379384
CUSIP
092508100
13F (30d)
113 filings
97 filers
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