BKT
$11.27
BlackRock Income Trust, Inc.
Fund Family: BlackRock Income Trust, Inc.
ENDING SOONFirst 100 Only
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BKT All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
- 1UMBS, TBA9.16%
- 2RFC PRINCIPAL STRIP3.62%
- 3BlackRock Liquidity Funds T-Fund1.75%
- 4US TREASURY N/B0.95%
- 5Fanniemae Strip0.40%
- 6Freddie Mac0.34%
- 7MIRA Trust0.20%
- 8Wells Fargo Commercial Mortgage Trust0.19%
- 9INTOWN Mortgage Trust0.17%
- 10BLP Commercial Mortgage Trust0.17%
- 11Hudson Yards0.16%
- 12FEDERAL FARM CREDIT BANK0.13%
- 13Fannie Mae0.12%
- 14Citigroup Commercial Mortgage0.12%
- 15Freddie Mac - SCRT0.10%
- 16GS Mortgage Securities Trust0.10%
- 17FEDERAL HOME LOAN BANK0.08%
- 18BX COML MTG TR 2024-GPA30.07%
- 19JP Morgan Chase Commercial Mortgage Sec Trust0.07%
- 20CRSO 2023-BRND A0.06%
- 21Sequoia Mortgage Trust0.06%
- 22Barclays Commercial Mortgage S0.06%
- 23Ellington Financial Mortgage T0.06%
- 24Starwood Residential Mortgage Trust0.06%
- 25KSL Commercial Mortgage Trust0.05%
- 26PMT Loan Trust0.05%
- 27Provident Funding Mortgage Trust0.05%
- 28Banc of America Merrill Lynch Large Loan Inc0.05%
- 29Flagstar Mortgage Trust0.04%
- 30Verus Securitization Trust0.04%
- 31Toorak Mortgage Corp.0.03%
- 32COLT Funding LLC0.03%
- 33JP Morgan Mortgage Trust0.03%
- 34HOMES Trust0.03%
- 35Credit Suisse Mortgage Capital Trust0.03%
- 36Mello Mortgage Capital Acceptance Trust0.02%
- 37Onslow Bay Financial LLC0.02%
- 38Woodward Capital Management0.02%
- 39GS Mortgage-Backed Securities Trust0.02%
- 40FHLMC Multifamily Structured Pass Through Certs.0.02%
- 41Residential Asset Securitization Trust0.02%
- 42MFRA Trust0.01%
- 43BRAVO Residential Funding Trust0.01%
- 44CSAIL Commercial Mortgage Trust0.01%
- 45Chase Mortgage Finance Corporation0.01%
- 46Washington Mutual Mortgage Pass-Through CTFS0.01%
- 47FHLMC Structured Pass Through Securities0.01%
- 48Citimortgage Alternative Loan Trust0.01%
- 49FannieMae Whole Loan0.00%
- 50Government National Mortgage Association0.00%
- 51STERLING COOFS TRN/A
- 52IndyMac INDX Mortgage Loan TrustN/A
- 53Vendee Mortgage TrustN/A
- 54Sterling Bank TrustN/A
- 55MOTION FINCO SARL-2.63%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | UMBS, TBA | FNCL | Unknown | 9.157% |
| 2 | RFC PRINCIPAL STRIP | RFCSP | Unknown | 3.622% |
| 3 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 1.748% |
| 4 | US TREASURY N/B | T | Information | 0.951% |
| 5 | Fanniemae Strip | FNS | Unknown | 0.400% |
| 6 | Freddie Mac | FHR | Unknown | 0.341% |
| 7 | MIRA Trust | M1RA | Unknown | 0.204% |
| 8 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 0.194% |
| 9 | INTOWN Mortgage Trust | TOWN | Finance and Insurance | 0.174% |
| 10 | BLP Commercial Mortgage Trust | BLP | Unknown | 0.171% |
| 11 | Hudson Yards | HY | Manufacturing | 0.161% |
| 12 | FEDERAL FARM CREDIT BANK | FFCB | Unknown | 0.131% |
| 13 | Fannie Mae | FNR | Unknown | 0.119% |
| 14 | Citigroup Commercial Mortgage | CGCMT | Unknown | 0.119% |
| 15 | Freddie Mac - SCRT | SCRT | Unknown | 0.103% |
| 16 | GS Mortgage Securities Trust | GSMS | Unknown | 0.096% |
| 17 | FEDERAL HOME LOAN BANK | FHLB | Unknown | 0.083% |
| 18 | BX COML MTG TR 2024-GPA3 | BX | Finance and Insurance | 0.074% |
| 19 | JP Morgan Chase Commercial Mortgage Sec Trust | JPMCC | Unknown | 0.069% |
| 20 | CRSO 2023-BRND A | 228925AA1 | Unknown | 0.064% |
| 21 | Sequoia Mortgage Trust | SEMT | Unknown | 0.063% |
| 22 | Barclays Commercial Mortgage S | BBCMS | Unknown | 0.062% |
| 23 | Ellington Financial Mortgage T | EFMT | Unknown | 0.060% |
| 24 | Starwood Residential Mortgage Trust | STAR | Finance and Insurance | 0.059% |
| 25 | KSL Commercial Mortgage Trust | KSL | Unknown | 0.055% |
| 26 | PMT Loan Trust | PMTLT | Unknown | 0.050% |
| 27 | Provident Funding Mortgage Trust | PFMT | Information | 0.049% |
| 28 | Banc of America Merrill Lynch Large Loan Inc | BAMLL | Unknown | 0.046% |
| 29 | Flagstar Mortgage Trust | FSMT | Unknown | 0.044% |
| 30 | Verus Securitization Trust | VERUS | Unknown | 0.038% |
| 31 | Toorak Mortgage Corp. | TRK | Unknown | 0.033% |
| 32 | COLT Funding LLC | COLT | Unknown | 0.033% |
| 33 | JP Morgan Mortgage Trust | JPMMT | Unknown | 0.032% |
| 34 | HOMES Trust | HOMES | Unknown | 0.032% |
| 35 | Credit Suisse Mortgage Capital Trust | CSMC | Unknown | 0.031% |
| 36 | Mello Mortgage Capital Acceptance Trust | MELLO | Unknown | 0.024% |
| 37 | Onslow Bay Financial LLC | OBX | Unknown | 0.024% |
| 38 | Woodward Capital Management | RCKT | Manufacturing | 0.023% |
| 39 | GS Mortgage-Backed Securities Trust | GSMBS | Unknown | 0.022% |
| 40 | FHLMC Multifamily Structured Pass Through Certs. | FHMS | Unknown | 0.020% |
| 41 | Residential Asset Securitization Trust | RAST | Unknown | 0.020% |
| 42 | MFRA Trust | MFRA | Unknown | 0.013% |
| 43 | BRAVO Residential Funding Trust | BRAVO | Unknown | 0.011% |
| 44 | CSAIL Commercial Mortgage Trust | CSAIL | Unknown | 0.010% |
| 45 | Chase Mortgage Finance Corporation | CHASE | Unknown | 0.010% |
| 46 | Washington Mutual Mortgage Pass-Through CTFS | WMALT | Unknown | 0.009% |
| 47 | FHLMC Structured Pass Through Securities | FSPC | Unknown | 0.007% |
| 48 | Citimortgage Alternative Loan Trust | CMALT | Unknown | 0.006% |
| 49 | FannieMae Whole Loan | FNW | Unknown | 0.003% |
| 50 | Government National Mortgage Association | GN | Unknown | 0.000% |
| 51 | STERLING COOFS TR | 859245AA0 | Unknown | 0.000% |
| 52 | IndyMac INDX Mortgage Loan Trust | INDX | Unknown | 0.000% |
| 53 | Vendee Mortgage Trust | VENDE | Unknown | 0.000% |
| 54 | Sterling Bank Trust | SCT | Unknown | 0.000% |
| 55 | MOTION FINCO SARL | 000000000 | Manufacturing | -2.633% |
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