BKT
$11.76
BlackRock Income Trust, Inc.
Fund Family: BlackRock Income Trust, Inc.
1 Month
+1.29%
YTD
+2.66%
1 Year
+2.66%
3 Year
+14.08%
Top 10 Holdings (17.0% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | UMBS, TBA | FNCL | Unknown | 9.16% |
2 | RFC PRINCIPAL STRIP | RFCSP | Unknown | 3.62% |
3 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 1.75% |
4 | US TREASURY N/B | T | Information | 0.95% |
5 | Fanniemae Strip | FNS | Unknown | 0.40% |
6 | Freddie Mac | FHR | Unknown | 0.34% |
7 | MIRA Trust | M1RA | Unknown | 0.20% |
8 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 0.19% |
9 | INTOWN Mortgage Trust | TOWN | Finance and Insurance | 0.17% |
10 | BLP Commercial Mortgage Trust | BLP | Unknown | 0.17% |
Fund Information
Net Assets | $291.18M | Expense Ratio | N/A |
Total Holdings | 55 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BlackRock Income Trust, Inc. |
*Annual fee per $10,000 invested