BKT
$11.43
BlackRock Income Trust, Inc.
Fund Family: BlackRock Income Trust, Inc.
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BKT All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
- 1UMBS, TBAUnknown9.16%
- 2RFC PRINCIPAL STRIPUnknown3.62%
- 3BlackRock Liquidity Funds T-FundUnknown1.75%
- 4US TREASURY N/BInformation0.95%
- 5Fanniemae StripUnknown0.40%
- 6Freddie MacUnknown0.34%
- 7MIRA TrustUnknown0.20%
- 8Wells Fargo Commercial Mortgage TrustUnknown0.19%
- 9INTOWN Mortgage TrustFinance and Insuranc…0.17%
- 10BLP Commercial Mortgage TrustUnknown0.17%
- 11Hudson YardsManufacturing0.16%
- 12FEDERAL FARM CREDIT BANKUnknown0.13%
- 13Fannie MaeUnknown0.12%
- 14Citigroup Commercial MortgageUnknown0.12%
- 15Freddie Mac - SCRTUnknown0.10%
- 16GS Mortgage Securities TrustUnknown0.10%
- 17FEDERAL HOME LOAN BANKUnknown0.08%
- 18BX COML MTG TR 2024-GPA3Finance and Insuranc…0.07%
- 19JP Morgan Chase Commercial Mortgage Sec TrustUnknown0.07%
- 20CRSO 2023-BRND AUnknown0.06%
- 21Sequoia Mortgage TrustUnknown0.06%
- 22Barclays Commercial Mortgage SUnknown0.06%
- 23Ellington Financial Mortgage TUnknown0.06%
- 24Starwood Residential Mortgage TrustFinance and Insuranc…0.06%
- 25KSL Commercial Mortgage TrustUnknown0.05%
- 26PMT Loan TrustUnknown0.05%
- 27Provident Funding Mortgage TrustInformation0.05%
- 28Banc of America Merrill Lynch Large Loan IncUnknown0.05%
- 29Flagstar Mortgage TrustUnknown0.04%
- 30Verus Securitization TrustUnknown0.04%
- 31Toorak Mortgage Corp.Unknown0.03%
- 32COLT Funding LLCUnknown0.03%
- 33JP Morgan Mortgage TrustUnknown0.03%
- 34HOMES TrustUnknown0.03%
- 35Credit Suisse Mortgage Capital TrustUnknown0.03%
- 36Mello Mortgage Capital Acceptance TrustUnknown0.02%
- 37Onslow Bay Financial LLCUnknown0.02%
- 38Woodward Capital ManagementManufacturing0.02%
- 39GS Mortgage-Backed Securities TrustUnknown0.02%
- 40FHLMC Multifamily Structured Pass Through Certs.Unknown0.02%
- 41Residential Asset Securitization TrustUnknown0.02%
- 42MFRA TrustUnknown0.01%
- 43BRAVO Residential Funding TrustUnknown0.01%
- 44CSAIL Commercial Mortgage TrustUnknown0.01%
- 45Chase Mortgage Finance CorporationUnknown0.01%
- 46Washington Mutual Mortgage Pass-Through CTFSUnknown0.01%
- 47FHLMC Structured Pass Through SecuritiesUnknown0.01%
- 48Citimortgage Alternative Loan TrustUnknown0.01%
- 49FannieMae Whole LoanUnknown0.00%
- 50Government National Mortgage AssociationUnknown0.00%
- 51Sterling Bank TrustUnknownN/A
- 52STERLING COOFS TRUnknownN/A
- 53Vendee Mortgage TrustUnknownN/A
- 54IndyMac INDX Mortgage Loan TrustUnknownN/A
- 55MOTION FINCO SARLManufacturing-2.63%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | FNCL | Unknown | 01F030645 | 9.157% |
| 2 | RFC PRINCIPAL STRIP | RFCSP | Unknown | 76116FAC1 | 3.622% |
| 3 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 1.748% |
| 4 | US TREASURY N/B | T | Information | 91282CKP5 | 0.951% |
| 5 | Fanniemae Strip | FNS | Unknown | 3136FAT59 | 0.400% |
| 6 | Freddie Mac | FHR | Unknown | 3137FHSG9 | 0.341% |
| 7 | MIRA Trust | M1RA | Unknown | 55318EAA8 | 0.204% |
| 8 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 94990EAA2 | 0.194% |
| 9 | INTOWN Mortgage Trust | TOWN | Finance and Insurance | 46117WAA0 | 0.174% |
| 10 | BLP Commercial Mortgage Trust | BLP | Unknown | 055531AA5 | 0.171% |
| 11 | Hudson Yards | HY | Manufacturing | 44855PAA6 | 0.161% |
| 12 | FEDERAL FARM CREDIT BANK | FFCB | Unknown | 3133EMNM0 | 0.131% |
| 13 | Fannie Mae | FNR | Unknown | 3136AYQY2 | 0.119% |
| 14 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17291NAA9 | 0.119% |
| 15 | Freddie Mac - SCRT | SCRT | Unknown | 35563PKG3 | 0.103% |
| 16 | GS Mortgage Securities Trust | GSMS | Unknown | 36267CAA3 | 0.096% |
| 17 | FEDERAL HOME LOAN BANK | FHLB | Unknown | 3130AKRV0 | 0.083% |
| 18 | BX COML MTG TR 2024-GPA3 | BX | Finance and Insurance | 123910AA9 | 0.074% |
| 19 | JP Morgan Chase Commercial Mortgage Sec Trust | JPMCC | Unknown | 46649WAA7 | 0.069% |
| 20 | CRSO 2023-BRND A | 228925AA1 | Unknown | 228925AA1 | 0.064% |
| 21 | Sequoia Mortgage Trust | SEMT | Unknown | 816939AC6 | 0.063% |
| 22 | Barclays Commercial Mortgage S | BBCMS | Unknown | 05548WAA5 | 0.062% |
| 23 | Ellington Financial Mortgage T | EFMT | Unknown | 31573CAA3 | 0.060% |
| 24 | Starwood Residential Mortgage Trust | STAR | Finance and Insurance | 85573GAD4 | 0.059% |
| 25 | KSL Commercial Mortgage Trust | KSL | Unknown | 500937AA5 | 0.055% |
| 26 | PMT Loan Trust | PMTLT | Unknown | 73015BAC9 | 0.050% |
| 27 | Provident Funding Mortgage Trust | PFMT | Information | 74389BAA9 | 0.049% |
| 28 | Banc of America Merrill Lynch Large Loan Inc | BAMLL | Unknown | 05493WAA0 | 0.046% |
| 29 | Flagstar Mortgage Trust | FSMT | Unknown | 33852FAA4 | 0.044% |
| 30 | Verus Securitization Trust | VERUS | Unknown | 92539NAA4 | 0.038% |
| 31 | Toorak Mortgage Corp. | TRK | Unknown | 87267TAA9 | 0.033% |
| 32 | COLT Funding LLC | COLT | Unknown | 19685EAA9 | 0.033% |
| 33 | JP Morgan Mortgage Trust | JPMMT | Unknown | 46656AAA5 | 0.032% |
| 34 | HOMES Trust | HOMES | Unknown | 43761CAA0 | 0.032% |
| 35 | Credit Suisse Mortgage Capital Trust | CSMC | Unknown | 12660BAM3 | 0.031% |
| 36 | Mello Mortgage Capital Acceptance Trust | MELLO | Unknown | 58549JAF1 | 0.024% |
| 37 | Onslow Bay Financial LLC | OBX | Unknown | 67116EAA7 | 0.024% |
| 38 | Woodward Capital Management | RCKT | Manufacturing | 74938WAA9 | 0.023% |
| 39 | GS Mortgage-Backed Securities Trust | GSMBS | Unknown | 36267EAD3 | 0.022% |
| 40 | FHLMC Multifamily Structured Pass Through Certs. | FHMS | Unknown | 3137FTG27 | 0.020% |
| 41 | Residential Asset Securitization Trust | RAST | Unknown | 45660L3P2 | 0.020% |
| 42 | MFRA Trust | MFRA | Unknown | 552754AA1 | 0.013% |
| 43 | BRAVO Residential Funding Trust | BRAVO | Unknown | 10569TAA6 | 0.011% |
| 44 | CSAIL Commercial Mortgage Trust | CSAIL | Unknown | 12596GBB4 | 0.010% |
| 45 | Chase Mortgage Finance Corporation | CHASE | Unknown | 16158RAN6 | 0.010% |
| 46 | Washington Mutual Mortgage Pass-Through CTFS | WMALT | Unknown | 93934FFP2 | 0.009% |
| 47 | FHLMC Structured Pass Through Securities | FSPC | Unknown | 3133TDPY6 | 0.007% |
| 48 | Citimortgage Alternative Loan Trust | CMALT | Unknown | 12566WAG5 | 0.006% |
| 49 | FannieMae Whole Loan | FNW | Unknown | 31359VB28 | 0.003% |
| 50 | Government National Mortgage Association | GN | Unknown | 36207RFG5 | 0.000% |
| 51 | Sterling Bank Trust | SCT | Unknown | 859245AB8 | 0.000% |
| 52 | STERLING COOFS TR | 859245AA0 | Unknown | 859245AA0 | 0.000% |
| 53 | Vendee Mortgage Trust | VENDE | Unknown | 911760MW3 | 0.000% |
| 54 | IndyMac INDX Mortgage Loan Trust | INDX | Unknown | 45668JAM8 | 0.000% |
| 55 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -2.633% |