BlackRock Income Trust
Sponsor: BlackRock · Inception Jul 22, 1988 · Pays monthly
Market priceShare price
$9.67
+0.52% (+$0.05)
NAVAsset value per share
$10.29
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.95%
regular, annualised · on NAV 10.29%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 434 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | MBS | United States | 6.88% | $27.4M |
| 2 | Fannie Mae | MBS | United States | 4.83% | $19.2M |
| 3 | Fannie Mae | MBS | United States | 3.98% | $15.8M |
| 4 | Fannie Mae | MBS | United States | 3.35% | $13.3M |
| 5 | Fannie Mae | MBS | United States | 3.34% | $13.3M |
| 6 | Fannie Mae | MBS | United States | 3.17% | $12.6M |
| 7 | UMBS, TBA | MBS | United States | 3.09% | $12.3M |
| 8 | Freddie Mac | MBS | United States | 2.83% | $11.2M |
| 9 | RFC PRINCIPAL STRIP | Debt | United States | 2.78% | $11M |
| 10 | Fannie Mae | MBS | United States | 2.65% | $10.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 5.63% | $22.4M |
| Mortgage-backed | 126.41% | $502M |
| Short-term investment vehicle | 0.32% | $1.3M |
| ABS (other) | 0.00% | $0 |
| Repurchase agreement | -32.29% | $-128M |
| Derivative (interest rate) | -0.06% | $-245K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $397M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $397M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. GSE | 91.64% | $364M |
| U.S. government agency | 29.00% | $115M |
| U.S. Treasury | 2.59% | $10.3M |
| Registered fund | 0.32% | $1.3M |
| Corporate | -23.49% | $-93.3M |
| Other | -0.06% | $-245K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.75% | $396M |
| Level 1 | 0.25% | $1M |
| Level 3 | 0.00% | $2 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 132.35% | $526M |
| Short | -32.29% | $-128M |
| N/A | -0.06% | $-245K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 434 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UMBS, TBA | 01F030678 | MBS | USGSE | United States | 31,383,000 | principal | $27.4M | 6.88% | 2 |
| Fannie Mae | 3136A1LW3 | MBS | USGSE | United States | 19,542,521 | principal | $19.2M | 4.83% | 2 |
| Fannie Mae | 3140FXDJ8 | MBS | USGSE | United States | 16,859,129 | principal | $15.8M | 3.98% | 2 |
| Fannie Mae | 3140QVB52 | MBS | USGSE | United States | 13,231,341 | principal | $13.3M | 3.35% | 2 |
| Fannie Mae | 3136A14G7 | MBS | USGSE | United States | 13,858,382 | principal | $13.3M | 3.34% | 2 |
| Fannie Mae | 3140W0YG4 | MBS | USGSE | United States | 12,487,666 | principal | $12.6M | 3.17% | 2 |
| UMBS, TBA | 01F040677 | MBS | USGSE | United States | 13,161,000 | principal | $12.3M | 3.09% | 2 |
| Freddie Mac | 3137AN5V3 | MBS | USGSE | United States | 11,594,326 | principal | $11.2M | 2.83% | 2 |
| RFC PRINCIPAL STRIP | 76116FAC1 | Debt | USGA | United States | 13,000,000 | principal | $11M | 2.78% | 2 |
| Fannie Mae | 3140W1SG9 | MBS | USGSE | United States | 10,294,936 | principal | $10.5M | 2.65% | 2 |
| Government National Mortgage Association | 38384EYY5 | MBS | USGA | United States | 10,251,424 | principal | $10.3M | 2.60% | 2 |
| Fannie Mae | 3140XPZ36 | MBS | USGSE | United States | 10,236,038 | principal | $10.3M | 2.60% | 2 |
| Fannie Mae | 3136BXGK4 | MBS | USGSE | United States | 10,346,199 | principal | $10.3M | 2.58% | 2 |
| Fannie Mae | 3140W0R56 | MBS | USGSE | United States | 9,449,488 | principal | $9.7M | 2.45% | 2 |
| Government National Mortgage Association | 38379MCQ5 | MBS | USGA | United States | 9,599,448 | principal | $9.1M | 2.28% | 2 |
| Freddie Mac | 3137B5KE2 | MBS | USGSE | United States | 8,884,000 | principal | $8.4M | 2.11% | 2 |
| Fannie Mae | 3140FXFZ0 | MBS | USGSE | United States | 7,503,124 | principal | $7M | 1.77% | 2 |
| Government National Mortgage Association | 38380XYC5 | MBS | USGA | United States | 7,051,167 | principal | $6.1M | 1.54% | 2 |
| Freddie Mac | 3137H8LQ2 | MBS | USGSE | United States | 6,295,076 | principal | $6M | 1.50% | 2 |
| Freddie Mac | 31427N2Z1 | MBS | USGSE | United States | 5,649,940 | principal | $5.6M | 1.40% | 2 |
| Government National Mortgage Association | 38377WSG0 | MBS | USGA | United States | 5,742,088 | principal | $5.6M | 1.40% | 2 |
| Freddie Mac | 3137BRYR0 | MBS | USGSE | United States | 5,670,605 | principal | $5.5M | 1.40% | 2 |
| Freddie Mac | 3133KPQ27 | MBS | USGSE | United States | 5,175,168 | principal | $5M | 1.26% | 2 |
| Freddie Mac | 3133BVX34 | MBS | USGSE | United States | 4,774,967 | principal | $4.7M | 1.19% | 2 |
| Freddie Mac | 3137AAW82 | MBS | USGSE | United States | 4,583,850 | principal | $4.6M | 1.16% | 2 |
| Freddie Mac | 3133KPDJ4 | MBS | USGSE | United States | 4,897,563 | principal | $4.6M | 1.16% | 2 |
| Freddie Mac | 3133KQW44 | MBS | USGSE | United States | 4,484,476 | principal | $4.5M | 1.12% | 2 |
| Freddie Mac | 3137H7RX3 | MBS | USGSE | United States | 5,290,773 | principal | $4.4M | 1.11% | 2 |
| Government National Mortgage Association | 38383UQ52 | MBS | USGA | United States | 4,845,070 | principal | $4.4M | 1.10% | 2 |
| Fannie Mae | 3140XKP20 | MBS | USGSE | United States | 4,381,471 | principal | $4.3M | 1.09% | 2 |
| Freddie Mac | 3137HJX51 | MBS | USGSE | United States | 4,179,776 | principal | $4.2M | 1.06% | 2 |
| Fannie Mae | 3136BBCM2 | MBS | USGSE | United States | 5,500,000 | principal | $4.2M | 1.05% | 2 |
| Fannie Mae | 31398SPL1 | MBS | USGSE | United States | 3,996,561 | principal | $3.9M | 0.99% | 2 |
| Government National Mortgage Association | 38383REX1 | MBS | USGA | United States | 4,817,101 | principal | $3.9M | 0.99% | 2 |
| Freddie Mac | 3137F4VK5 | MBS | USGSE | United States | 3,853,458 | principal | $3.8M | 0.95% | 2 |
| Government National Mortgage Association | 38378DHX6 | MBS | USGA | United States | 3,816,600 | principal | $3.7M | 0.93% | 2 |
| Fannie Mae | 3136BHEV7 | MBS | USGSE | United States | 20,093,235 | principal | $3.6M | 0.91% | 2 |
| Government National Mortgage Association | 38385MLE4 | MBS | USGA | United States | 16,720,311 | principal | $3.6M | 0.91% | 2 |
| Government National Mortgage Association | 38385RWD3 | MBS | USGA | United States | 3,981,026 | principal | $3.5M | 0.89% | 2 |
| Fannie Mae | 3140H37J9 | MBS | USGSE | United States | 3,693,317 | principal | $3.5M | 0.88% | 2 |
| Government National Mortgage Association | 38382J3Q7 | MBS | USGA | United States | 23,698,710 | principal | $3.5M | 0.88% | 2 |
| Freddie Mac | 31427PHR8 | MBS | USGSE | United States | 3,394,427 | principal | $3.4M | 0.86% | 2 |
| Freddie Mac | 3137H53L9 | MBS | USGSE | United States | 4,662,993 | principal | $3.3M | 0.83% | 2 |
| Government National Mortgage Association | 38385H4V6 | MBS | USGA | United States | 14,748,531 | principal | $3.3M | 0.82% | 2 |
| Government National Mortgage Association | 38383MC97 | MBS | USGA | United States | 3,635,424 | principal | $3.3M | 0.82% | 2 |
| Freddie Mac | 3137H0YY8 | MBS | USGSE | United States | 15,282,929 | principal | $3.1M | 0.77% | 2 |
| Fannie Mae | 31418NX21 | MBS | USGSE | United States | 2,977,766 | principal | $3M | 0.76% | 2 |
| Freddie Mac | 3137FW3Q1 | MBS | USGSE | United States | 14,412,945 | principal | $2.9M | 0.74% | 2 |
| Freddie Mac | 3137FCZ49 | MBS | USGSE | United States | 3,351,000 | principal | $2.9M | 0.73% | 2 |
| Fannie Mae | 3140MQB65 | MBS | USGSE | United States | 2,957,488 | principal | $2.8M | 0.70% | 2 |
| United States Treasury | 91282CKP5 | Debt | UST | United States | 2,700,000 | principal | $2.7M | 0.69% | 2 |
| Freddie Mac | 31335ARP5 | MBS | USGSE | United States | 2,682,301 | principal | $2.7M | 0.69% | 2 |
| Fannie Mae | 3136BFPN7 | MBS | USGSE | United States | 15,244,781 | principal | $2.7M | 0.68% | 2 |
| Fannie Mae | 3136B1C69 | MBS | USGSE | United States | 3,181,158 | principal | $2.7M | 0.67% | 2 |
| Fannie Mae | 31397QJJ8 | MBS | USGSE | United States | 2,746,054 | principal | $2.6M | 0.67% | 2 |
| Government National Mortgage Association | 38385LAN8 | MBS | USGA | United States | 11,835,225 | principal | $2.6M | 0.66% | 2 |
| Government National Mortgage Association | 38383PBF7 | MBS | USGA | United States | 18,347,372 | principal | $2.6M | 0.65% | 2 |
| Freddie Mac | 3137H8B83 | MBS | USGSE | United States | 22,951,197 | principal | $2.4M | 0.61% | 2 |
| Fannie Mae | 3136BFRC9 | MBS | USGSE | United States | 13,671,344 | principal | $2.4M | 0.60% | 2 |
| Freddie Mac | 3137H2JG0 | MBS | USGSE | United States | 14,299,330 | principal | $2.4M | 0.60% | 2 |
| Fannie Mae | 3136BX6X7 | MBS | USGSE | United States | 2,443,197 | principal | $2.3M | 0.59% | 2 |
| Government National Mortgage Association | 38385MY42 | MBS | USGA | United States | 2,404,000 | principal | $2.2M | 0.54% | 2 |
| UMBS, TBA | 01F032674 | MBS | USGSE | United States | 2,348,000 | principal | $2.1M | 0.54% | 2 |
| Fannie Mae | 3140X6JS1 | MBS | USGSE | United States | 2,196,341 | principal | $2.1M | 0.53% | 2 |
| Government National Mortgage Association | 3618NJDM8 | MBS | USGA | United States | 2,048,213 | principal | $2.1M | 0.53% | 2 |
| Fannie Mae | 3136A03W5 | MBS | USGSE | United States | 2,584,499 | principal | $2M | 0.50% | 2 |
| Fannie Mae | 31398STJ2 | MBS | USGSE | United States | 2,016,309 | principal | $2M | 0.49% | 2 |
| Government National Mortgage Association | 38383DVA3 | MBS | USGA | United States | 11,582,381 | principal | $1.9M | 0.49% | 2 |
| Freddie Mac | 3137H0JN9 | MBS | USGSE | United States | 14,713,079 | principal | $1.9M | 0.48% | 2 |
| CRB Commercial Mortgage Trust | 12629SAA2 | MBS | CORP | United States | 1,909,197 | principal | $1.9M | 0.47% | 2 |
| Freddie Mac | 3137A3QD4 | MBS | USGSE | United States | 1,931,664 | principal | $1.8M | 0.46% | 2 |
| Freddie Mac | 3137FAP36 | MBS | USGSE | United States | 9,768,473 | principal | $1.8M | 0.46% | 2 |
| Government National Mortgage Association | 3618LRJX2 | MBS | USGA | United States | 1,700,819 | principal | $1.7M | 0.44% | 2 |
| Fannie Mae | 3136B2MC3 | MBS | USGSE | United States | 1,761,281 | principal | $1.7M | 0.43% | 2 |
| Government National Mortgage Association | 3618J8HP6 | MBS | USGA | United States | 1,554,467 | principal | $1.6M | 0.41% | 2 |
| Fannie Mae | 31418MPN6 | MBS | USGSE | United States | 1,550,821 | principal | $1.6M | 0.40% | 2 |
| Government National Mortgage Association | 38383GBU4 | MBS | USGA | United States | 10,238,424 | principal | $1.5M | 0.39% | 2 |
| Fannie Mae | 3136A8DZ0 | MBS | USGSE | United States | 1,639,065 | principal | $1.5M | 0.38% | 2 |
| Fannie Mae | 3138WHDX7 | MBS | USGSE | United States | 1,576,170 | principal | $1.5M | 0.38% | 2 |
| Fannie Mae | 3138A54P4 | MBS | USGSE | United States | 1,528,107 | principal | $1.5M | 0.37% | 2 |
| United States Treasury | 91282CME8 | Debt | UST | United States | 1,450,000 | principal | $1.5M | 0.37% | 2 |
| NYC Commercial Mortgage Trust | 67123LAA2 | MBS | CORP | United States | 1,455,000 | principal | $1.4M | 0.36% | 2 |
| Government National Mortgage Association | 38383YMT6 | MBS | USGA | United States | 7,965,232 | principal | $1.4M | 0.36% | 2 |
| Fannie Mae | 3136B8H36 | MBS | USGSE | United States | 5,373,342 | principal | $1.3M | 0.32% | 2 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 1,251,920 | shares | $1.3M | 0.32% | 1 |
| Fannie Mae | 3136BL3T5 | MBS | USGSE | United States | 1,531,897 | principal | $1.2M | 0.31% | 2 |
| Government National Mortgage Association | 3618NJC49 | MBS | USGA | United States | 1,159,772 | principal | $1.2M | 0.30% | 2 |
| Fanniemae Strip | 3136FGRR0 | MBS | USGSE | United States | 1,513,695 | principal | $1.2M | 0.30% | 2 |
| Government National Mortgage Association | 3618NJDN6 | MBS | USGA | United States | 1,115,722 | principal | $1.2M | 0.29% | 2 |
| Fannie Mae | 31393YBA2 | MBS | USGSE | United States | 1,070,972 | principal | $1.1M | 0.29% | 2 |
| Fannie Mae | 3138WRP20 | MBS | USGSE | United States | 1,189,485 | principal | $1.1M | 0.27% | 2 |
| Fannie Mae | 3138AFC24 | MBS | USGSE | United States | 1,079,558 | principal | $1.1M | 0.27% | 2 |
| United States Treasury | 912810TG3 | Debt | UST | United States | 1,525,000 | principal | $1.1M | 0.27% | 2 |
| Government National Mortgage Association | 38382TKQ6 | MBS | USGA | United States | 6,276,871 | principal | $1M | 0.26% | 2 |
| Freddie Mac | 3137FHSG9 | MBS | USGSE | United States | 1,069,000 | principal | $1M | 0.26% | 2 |
| Government National Mortgage Association | 3618MPJH0 | MBS | USGA | United States | 1,002,406 | principal | $1M | 0.26% | 2 |
| Fannie Mae | 3140Q9WT6 | MBS | USGSE | United States | 1,039,366 | principal | $986K | 0.25% | 2 |
| Freddie Mac | 3137AFMM1 | MBS | USGSE | United States | 11,174,426 | principal | $961K | 0.24% | 2 |
| Freddie Mac | 3137HK4A9 | MBS | USGSE | United States | 942,652 | principal | $951K | 0.24% | 2 |
| Freddie Mac | 3137B75D7 | MBS | USGSE | United States | 1,000,000 | principal | $943K | 0.24% | 2 |
| PLYM Commercial Mortgage Trust | 69292BAA5 | MBS | CORP | United States | 935,000 | principal | $936K | 0.24% | 2 |
| Government National Mortgage Association | 3618NJDK2 | MBS | USGA | United States | 893,131 | principal | $932K | 0.23% | 2 |
| CHI Commercial Mortgage Trust | 12577HAA8 | MBS | CORP | United States | 935,000 | principal | $929K | 0.23% | 2 |
| Fannie Mae | 3136BMXA1 | MBS | USGSE | United States | 1,000,000 | principal | $917K | 0.23% | 2 |
| Fannie Mae | 31419BBT1 | MBS | USGSE | United States | 942,612 | principal | $907K | 0.23% | 2 |
| Fanniemae Strip | 3136FAT59 | MBS | USGSE | United States | 1,035,040 | principal | $906K | 0.23% | 2 |
| Government National Mortgage Association | 3618NJC31 | MBS | USGA | United States | 841,168 | principal | $877K | 0.22% | 2 |
| Government National Mortgage Association | 38382KVC4 | MBS | USGA | United States | 4,708,673 | principal | $870K | 0.22% | 2 |
| Government National Mortgage Association | 3618NJDL0 | MBS | USGA | United States | 815,873 | principal | $851K | 0.21% | 2 |
| United States Treasury | 91282CLS8 | Debt | UST | United States | 850,000 | principal | $850K | 0.21% | 2 |
| Freddie Mac | 31394PCV3 | MBS | USGSE | United States | 858,649 | principal | $850K | 0.21% | 2 |
| Fannie Mae | 3136BJDG7 | MBS | USGSE | United States | 5,245,029 | principal | $843K | 0.21% | 2 |
| Fannie Mae | 31416XJ92 | MBS | USGSE | United States | 857,120 | principal | $832K | 0.21% | 2 |
| Freddie Mac | 3137HHVQ1 | MBS | USGSE | United States | 817,377 | principal | $824K | 0.21% | 2 |
| Government National Mortgage Association | 3618LRJY0 | MBS | USGA | United States | 778,423 | principal | $814K | 0.20% | 2 |
| Government National Mortgage Association | 3618LRJ53 | MBS | USGA | United States | 805,697 | principal | $813K | 0.20% | 2 |
| Government National Mortgage Association | 3618MPJQ0 | MBS | USGA | United States | 799,058 | principal | $812K | 0.20% | 2 |
| BRCK Trust | 10635AAA7 | MBS | CORP | United States | 805,000 | principal | $797K | 0.20% | 2 |
| Fannie Mae | 3140GSRP9 | MBS | USGSE | United States | 782,950 | principal | $784K | 0.20% | 2 |
| Fannie Mae | 3136A2V67 | MBS | USGSE | United States | 8,642,363 | principal | $777K | 0.20% | 2 |
| BX Trust | 05619PAA4 | MBS | CORP | United States | 760,000 | principal | $761K | 0.19% | 2 |
| Government National Mortgage Association | 3618NJC56 | MBS | USGA | United States | 708,920 | principal | $742K | 0.19% | 2 |
| Government National Mortgage Association | 38385KR69 | MBS | USGA | United States | 3,489,507 | principal | $739K | 0.19% | 2 |
| Fannie Mae | 3140GYG29 | MBS | USGSE | United States | 763,139 | principal | $724K | 0.18% | 2 |
| Fannie Mae | 3138EJLW6 | MBS | USGSE | United States | 730,322 | principal | $722K | 0.18% | 2 |
| Government National Mortgage Association | 36202FB47 | MBS | USGA | United States | 697,194 | principal | $709K | 0.18% | 2 |
| Government National Mortgage Association | 3618MPHX7 | MBS | USGA | United States | 696,999 | principal | $706K | 0.18% | 2 |
| Government National Mortgage Association | 3618MPJJ6 | MBS | USGA | United States | 686,084 | principal | $706K | 0.18% | 2 |
| United States Treasury | 91282CJN2 | Debt | UST | United States | 700,000 | principal | $703K | 0.18% | 2 |
| United States Treasury | 91282CJW2 | Debt | UST | United States | 700,000 | principal | $697K | 0.18% | 2 |
| Fannie Mae | 31398PPG8 | MBS | USGSE | United States | 688,900 | principal | $692K | 0.17% | 2 |
| ARES Commercial Mortgage Trust | 03990QAA6 | MBS | CORP | United States | 680,000 | principal | $680K | 0.17% | 2 |
| Fannie Mae | 3140J9H95 | MBS | USGSE | United States | 686,002 | principal | $678K | 0.17% | 2 |
| LQR Trust | 50216WAA2 | MBS | CORP | United States | 669,000 | principal | $668K | 0.17% | 2 |
| Fannie Mae | 3136BNCX2 | MBS | USGSE | United States | 776,892 | principal | $668K | 0.17% | 2 |
| Government National Mortgage Association | 3618MPH90 | MBS | USGA | United States | 640,065 | principal | $666K | 0.17% | 2 |
| Fannie Mae | 3138ADDL6 | MBS | USGSE | United States | 661,955 | principal | $661K | 0.17% | 2 |
| GSAT Trust 2025-BMF | 36271XAA1 | MBS | CORP | United States | 645,000 | principal | $645K | 0.16% | 2 |
| UNIV Trust | 91336XAA9 | MBS | CORP | United States | 640,000 | principal | $638K | 0.16% | 2 |
| Government National Mortgage Association | 3618LRKF9 | MBS | USGA | United States | 628,014 | principal | $637K | 0.16% | 2 |
| Government National Mortgage Association | 3618NJC23 | MBS | USGA | United States | 608,104 | principal | $635K | 0.16% | 2 |
| Government National Mortgage Association | 3618MPHY5 | MBS | USGA | United States | 612,810 | principal | $631K | 0.16% | 2 |
| UMBS, TBA | 01F050676 | MBS | USGSE | United States | 642,000 | principal | $631K | 0.16% | 2 |
| Government National Mortgage Association | 3618NJDP1 | MBS | USGA | United States | 602,652 | principal | $630K | 0.16% | 2 |
| Freddie Mac - SCRT | 35563PJF7 | MBS | USGSE | United States | 649,124 | principal | $623K | 0.16% | 2 |
| Government National Mortgage Association | 3618LRJV6 | MBS | USGA | United States | 596,440 | principal | $622K | 0.16% | 2 |
| Government National Mortgage Association | 3618MPJZ0 | MBS | USGA | United States | 598,520 | principal | $621K | 0.16% | 2 |
| Freddie Mac | 31395MHU6 | MBS | USGSE | United States | 607,430 | principal | $618K | 0.16% | 2 |
| BX Trust | 12433KAA5 | MBS | CORP | United States | 615,000 | principal | $614K | 0.15% | 2 |
| United States Treasury | 912810SY5 | Debt | UST | United States | 840,000 | principal | $612K | 0.15% | 2 |
| Fannie Mae | 3140QNDE9 | MBS | USGSE | United States | 691,602 | principal | $603K | 0.15% | 2 |
| Fannie Mae | 31403DGY9 | MBS | USGSE | United States | 590,684 | principal | $596K | 0.15% | 2 |
| Freddie Mac | 3137HHJ85 | MBS | USGSE | United States | 575,969 | principal | $582K | 0.15% | 2 |
| NRTH PARK Mortgage Trust | 669985AA1 | MBS | CORP | United States | 580,000 | principal | $581K | 0.15% | 2 |
| MIRA Trust | 55318EAA8 | MBS | CORP | United States | 569,000 | principal | $580K | 0.15% | 2 |
| CEDR TRUST | 12524AAA7 | MBS | CORP | United States | 575,000 | principal | $572K | 0.14% | 2 |
| Wells Fargo Commercial Mortgage Trust | 94990EAA2 | MBS | CORP | United States | 583,000 | principal | $569K | 0.14% | 2 |
| Manhattan West Mortgage Trust | 563126AA9 | MBS | CORP | United States | 565,000 | principal | $569K | 0.14% | 2 |
| DBC 2025-DBC Mortgage Trust | 23306HAA3 | MBS | CORP | United States | 565,000 | principal | $566K | 0.14% | 2 |
| ILPT Commercial Mortgage Trust | 451955AA6 | MBS | CORP | United States | 553,000 | principal | $556K | 0.14% | 2 |
| Government National Mortgage Association | 3618LRJ87 | MBS | USGA | United States | 540,064 | principal | $556K | 0.14% | 2 |
| Freddie Mac | 31335BUE4 | MBS | USGSE | United States | 595,284 | principal | $555K | 0.14% | 2 |
| BX Trust | 05618UAA4 | MBS | CORP | United States | 553,000 | principal | $553K | 0.14% | 2 |
| Fannie Mae | 31418EQ94 | MBS | USGSE | United States | 541,096 | principal | $547K | 0.14% | 2 |
| Freddie Mac | 3137HHB83 | MBS | USGSE | United States | 543,244 | principal | $546K | 0.14% | 2 |
| UMBS, TBA | 01F032682 | MBS | USGSE | United States | 600,000 | principal | $544K | 0.14% | 2 |
| United States Treasury | 91282CKW0 | Debt | UST | United States | 540,000 | principal | $541K | 0.14% | 2 |
| National Commercial Mortgage Trust 2026-IND | 62881KAA7 | MBS | CORP | United States | 525,000 | principal | $525K | 0.13% | 2 |
| Government National Mortgage Association | 3618MPJY3 | MBS | USGA | United States | 507,989 | principal | $516K | 0.13% | 2 |
| Government National Mortgage Association | 3618MPJR8 | MBS | USGA | United States | 499,532 | principal | $516K | 0.13% | 2 |
| BX Trust | 05594LAA2 | MBS | CORP | United States | 511,283 | principal | $513K | 0.13% | 2 |
| Freddie Mac | 3137AJ4M3 | MBS | USGSE | United States | 6,248,470 | principal | $512K | 0.13% | 2 |
| INTOWN Mortgage Trust | 46117WAA0 | MBS | CORP | United States | 510,000 | principal | $510K | 0.13% | 2 |
| NYC Commercial Mortgage Trust | 67120UAA5 | MBS | CORP | United States | 510,000 | principal | $510K | 0.13% | 2 |
| Fannie Mae | 3140MKFU1 | MBS | USGSE | United States | 574,792 | principal | $502K | 0.13% | 2 |
| United States Treasury | 91282CKX8 | Debt | UST | United States | 500,000 | principal | $501K | 0.13% | 2 |
| SHRN Trust | 82556AAA1 | MBS | CORP | United States | 500,000 | principal | $500K | 0.13% | 2 |
| Fannie Mae | 31410KXZ2 | MBS | USGSE | United States | 478,257 | principal | $492K | 0.12% | 2 |
| Government National Mortgage Association | 3618NJDW6 | MBS | USGA | United States | 469,495 | principal | $490K | 0.12% | 2 |
| NCMF Trust | 62887TAA2 | MBS | CORP | United States | 493,000 | principal | $489K | 0.12% | 2 |
| Bay View Federal Savings And Loan Assoc. | 072925AA8 | MBS | CORP | United States | 481,000 | principal | $481K | 0.12% | 2 |
| CSTL Commercial Mortgage Trust | 228920AA2 | MBS | CORP | United States | 482,000 | principal | $478K | 0.12% | 2 |
| SDAL Trust | 78437RAA7 | MBS | CORP | United States | 476,000 | principal | $476K | 0.12% | 2 |
| Fannie Mae | 31402RCV9 | MBS | USGSE | United States | 471,293 | principal | $471K | 0.12% | 2 |
| Hudson Yards | 44855PAA6 | MBS | CORP | United States | 460,000 | principal | $467K | 0.12% | 2 |
| Fannie Mae | 31410KXM1 | MBS | USGSE | United States | 430,698 | principal | $456K | 0.11% | 2 |
| Government National Mortgage Association | 3618NJDU0 | MBS | USGA | United States | 447,373 | principal | $456K | 0.11% | 2 |
| Government National Mortgage Association | 3618MPH74 | MBS | USGA | United States | 442,606 | principal | $451K | 0.11% | 2 |
| 1345 Trust | 68271CAA0 | MBS | CORP | United States | 450,000 | principal | $450K | 0.11% | 2 |
| United States Treasury | 91282CKG5 | Debt | UST | United States | 450,000 | principal | $449K | 0.11% | 2 |
| BX Trust | 05594CAA2 | MBS | CORP | United States | 447,500 | principal | $448K | 0.11% | 2 |
| BLP Commercial Mortgage Trust | 055531AA5 | MBS | CORP | United States | 447,244 | principal | $448K | 0.11% | 2 |
| Government National Mortgage Association | 3618MPH82 | MBS | USGA | United States | 422,571 | principal | $428K | 0.11% | 2 |
| Freddie Mac | 3132DWDS9 | MBS | USGSE | United States | 487,885 | principal | $426K | 0.11% | 2 |
| Government National Mortgage Association | 3618LRKG7 | MBS | USGA | United States | 412,384 | principal | $424K | 0.11% | 2 |
| Freddie Mac | 3137HHBH3 | MBS | USGSE | United States | 420,443 | principal | $424K | 0.11% | 2 |
| COMM Mortgage Trust | 20047DAA2 | MBS | CORP | United States | 410,000 | principal | $410K | 0.10% | 2 |
| LEX Trust | 501970AC1 | MBS | CORP | United States | 405,000 | principal | $406K | 0.10% | 2 |
| Government National Mortgage Association | 3618MPHW9 | MBS | USGA | United States | 386,526 | principal | $394K | 0.10% | 2 |
| BX Trust | 05595DAA9 | MBS | CORP | United States | 390,000 | principal | $391K | 0.10% | 2 |
| BX Trust | 12433HAA2 | MBS | CORP | United States | 389,974 | principal | $391K | 0.10% | 2 |
| PRM Trust | 74277DAA0 | MBS | CORP | United States | 394,000 | principal | $390K | 0.10% | 2 |
| Government National Mortgage Association | 3618NJDE6 | MBS | USGA | United States | 372,042 | principal | $389K | 0.10% | 2 |
| Freddie Mac | 3137FFQC4 | MBS | USGSE | United States | 5,933,779 | principal | $385K | 0.10% | 2 |
| 425 Trust | 35115AAC9 | MBS | CORP | United States | 385,000 | principal | $385K | 0.10% | 2 |
| FEDERAL FARM CREDIT BANK | 3133EMNM0 | Debt | USGSE | United States | 500,000 | principal | $384K | 0.10% | 2 |
| FEDERAL FARM CREDIT BANK | 3133ENPP9 | Debt | USGSE | United States | 400,000 | principal | $381K | 0.10% | 2 |
| MLTI Trust | 55292MAA0 | MBS | CORP | United States | 380,000 | principal | $380K | 0.10% | 2 |
| Fannie Mae | 3140J8SJ3 | MBS | USGSE | United States | 392,285 | principal | $373K | 0.09% | 2 |
| Fannie Mae | 3140H8QD0 | MBS | USGSE | United States | 385,991 | principal | $366K | 0.09% | 2 |
| Fannie Mae | 3138XYQL1 | MBS | USGSE | United States | 392,904 | principal | $366K | 0.09% | 2 |
| Freddie Mac | 3137BERC0 | MBS | USGSE | United States | 398,358 | principal | $364K | 0.09% | 2 |
| BX Trust | 123912AA5 | MBS | CORP | United States | 362,000 | principal | $363K | 0.09% | 2 |
| Fannie Mae | 31416BN61 | MBS | USGSE | United States | 352,914 | principal | $357K | 0.09% | 2 |
| Fannie Mae | 3136AYQY2 | MBS | USGSE | United States | 433,336 | principal | $353K | 0.09% | 2 |
| Freddie Mac | 3137H7WJ8 | MBS | USGSE | United States | 400,000 | principal | $345K | 0.09% | 2 |
| BFLD Trust | 05494JAA8 | MBS | CORP | United States | 345,000 | principal | $345K | 0.09% | 2 |
| Citigroup Commercial Mortgage Trust | 17291NAA9 | MBS | CORP | United States | 340,000 | principal | $345K | 0.09% | 2 |
| Freddie Mac | 3137AHVU9 | MBS | USGSE | United States | 350,999 | principal | $345K | 0.09% | 2 |
| Freddie Mac | 3133KY4C0 | MBS | USGSE | United States | 341,274 | principal | $341K | 0.09% | 2 |
| Government National Mortgage Association | 3618NJDD8 | MBS | USGA | United States | 327,912 | principal | $338K | 0.09% | 2 |
| Fannie Mae | 3138EGUH5 | MBS | USGSE | United States | 321,860 | principal | $338K | 0.09% | 2 |
| Freddie Mac | 3137FPH57 | MBS | USGSE | United States | 503,843 | principal | $337K | 0.08% | 2 |
| Fannie Mae | 3138ETS56 | MBS | USGSE | United States | 353,197 | principal | $337K | 0.08% | 2 |
| BFLD Trust | 05556QAA7 | MBS | CORP | United States | 335,000 | principal | $336K | 0.08% | 2 |
| 425 Trust | 35115AAA3 | MBS | CORP | United States | 329,000 | principal | $329K | 0.08% | 2 |
| BX Trust | 05616HAA5 | MBS | CORP | United States | 330,000 | principal | $328K | 0.08% | 2 |
| Fannie Mae | 3136ACAB7 | MBS | USGSE | United States | 2,834,859 | principal | $328K | 0.08% | 2 |
| Willowbrook Mall | 65486BAA9 | MBS | CORP | United States | 320,000 | principal | $327K | 0.08% | 2 |
| Fannie Mae | 31418EW55 | MBS | USGSE | United States | 315,332 | principal | $326K | 0.08% | 2 |
| Fannie Mae | 31418DZ96 | MBS | USGSE | United States | 346,149 | principal | $326K | 0.08% | 2 |
| Extended Stay America Trust | 30227WAA1 | MBS | CORP | United States | 323,238 | principal | $324K | 0.08% | 2 |
| Freddie Mac - SCRT | 35563PFG9 | MBS | USGSE | United States | 332,235 | principal | $321K | 0.08% | 2 |
| Government National Mortgage Association | 3618MPHZ2 | MBS | USGA | United States | 306,628 | principal | $321K | 0.08% | 2 |
| Fannie Mae | 31418EKR0 | MBS | USGSE | United States | 336,066 | principal | $305K | 0.08% | 2 |
| Government National Mortgage Association | 3618LRJQ7 | MBS | USGA | United States | 281,507 | principal | $295K | 0.07% | 2 |
| BX Trust | 05620HAA9 | MBS | CORP | United States | 292,230 | principal | $293K | 0.07% | 2 |
| Government National Mortgage Association | 3618MPJ23 | MBS | USGA | United States | 276,389 | principal | $289K | 0.07% | 2 |
| United States Treasury | 91282CBL4 | Debt | UST | United States | 330,000 | principal | $288K | 0.07% | 2 |
| CSTL Commercial Mortgage Trust | 12676JAA4 | MBS | CORP | United States | 290,000 | principal | $285K | 0.07% | 2 |
| CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | MBS | CORP | United States | 283,000 | principal | $284K | 0.07% | 2 |
| MLTI Trust | 55318JAC3 | MBS | CORP | United States | 279,000 | principal | $279K | 0.07% | 2 |
| Government National Mortgage Association | 3618NJDT3 | MBS | USGA | United States | 269,769 | principal | $275K | 0.07% | 2 |
| NYC Commercial Mortgage Trust | 62979QAA7 | MBS | CORP | United States | 275,000 | principal | $275K | 0.07% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05548WAA5 | MBS | CORP | United States | 290,000 | principal | $274K | 0.07% | 2 |
| Fannie Mae | 31418ESQ4 | MBS | USGSE | United States | 296,128 | principal | $270K | 0.07% | 2 |
| Fannie Mae | 3136AP6K3 | MBS | USGSE | United States | 5,312,746 | principal | $262K | 0.07% | 2 |
| BFLD Trust | 05556HAA7 | MBS | CORP | United States | 263,000 | principal | $262K | 0.07% | 2 |
| Government National Mortgage Association | 3618NJDC0 | MBS | USGA | United States | 247,014 | principal | $258K | 0.06% | 2 |
| Fannie Mae | 31402DC40 | MBS | USGSE | United States | 256,891 | principal | $257K | 0.06% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 434 | 100.0% | $397M | full |
| Mar 31, 2026 | May 28, 2026 | 442 | 100.0% | $394M | full |
| Dec 31, 2025 | Feb 24, 2026 | 396 | 100.0% | $417M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Income Trust, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.