BKT
$11.76
BlackRock Income Trust, Inc.
Fund Family: BlackRock Income Trust, Inc.
BKT All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
# | 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 | Vendee Mortgage Trust | VENDE | Unknown | 911760MW3 | 0.000% |
52 | Sterling Bank Trust | SCT | Unknown | 859245AB8 | 0.000% |
53 | IndyMac INDX Mortgage Loan Trust | INDX | Unknown | 45668JAM8 | 0.000% |
54 | STERLING COOFS TR | 859245AA0 | Unknown | 859245AA0 | 0.000% |
55 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -2.633% |