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.
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
Page 2 of 2 · ← prev
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Freddie Mac - SCRT | 35563PKG3 | MBS | USGSE | United States | 266,931 | principal | $255K | 0.06% | 2 |
| BX Trust | 05611VAA9 | MBS | CORP | United States | 252,977 | principal | $253K | 0.06% | 2 |
| FEDERAL HOME LOAN BANK | 3130AKRV0 | Debt | USGSE | United States | 300,000 | principal | $251K | 0.06% | 2 |
| Government National Mortgage Association | 38378XYD7 | MBS | USGA | United States | 11,194,442 | principal | $236K | 0.06% | 2 |
| Verus Securitization Trust | 92538UAA9 | MBS | CORP | United States | 245,552 | principal | $234K | 0.06% | 2 |
| WHARF Commercial Mortgage Trust | 92987LAA5 | MBS | CORP | United States | 231,000 | principal | $233K | 0.06% | 2 |
| Fannie Mae | 31405SL77 | MBS | USGSE | United States | 227,403 | principal | $229K | 0.06% | 2 |
| CVLR Trust | 12690MAA9 | MBS | CORP | United States | 228,000 | principal | $228K | 0.06% | 2 |
| ARES Commercial Mortgage Trust | 039955AA7 | MBS | CORP | United States | 212,000 | principal | $212K | 0.05% | 2 |
| Fannie Mae | 3140J9V73 | MBS | USGSE | United States | 214,521 | principal | $210K | 0.05% | 2 |
| Avenue of Americas | 682461AA6 | MBS | CORP | United States | 210,000 | principal | $210K | 0.05% | 2 |
| BX Trust | 05619HAA2 | MBS | CORP | United States | 209,000 | principal | $209K | 0.05% | 2 |
| Fannie Mae | 3136BVN46 | MBS | USGSE | United States | 204,735 | principal | $208K | 0.05% | 2 |
| Fannie Mae | 3138AP5N4 | MBS | USGSE | United States | 205,202 | principal | $207K | 0.05% | 2 |
| Fannie Mae | 31402RF87 | MBS | USGSE | United States | 204,431 | principal | $204K | 0.05% | 2 |
| Government National Mortgage Association | 3618LRJM6 | MBS | USGA | United States | 195,758 | principal | $203K | 0.05% | 2 |
| Government National Mortgage Association | 3618LRJD6 | MBS | USGA | United States | 194,233 | principal | $203K | 0.05% | 2 |
| BENCHMARK Mortgage Trust | 08164EAE4 | MBS | CORP | United States | 200,000 | principal | $201K | 0.05% | 2 |
| SLG Trust | 78451CAA1 | MBS | CORP | United States | 202,000 | principal | $200K | 0.05% | 2 |
| BPR Trust | 05594EAA8 | MBS | CORP | United States | 190,000 | principal | $193K | 0.05% | 2 |
| BX Trust | 123915AA8 | MBS | CORP | United States | 188,000 | principal | $188K | 0.05% | 2 |
| Fannie Mae | 31418EWA4 | MBS | USGSE | United States | 181,013 | principal | $187K | 0.05% | 2 |
| Government National Mortgage Association | 3618LRKK8 | MBS | USGA | United States | 175,621 | principal | $184K | 0.05% | 2 |
| Extended Stay America Trust | 30227TAA8 | MBS | CORP | United States | 182,995 | principal | $183K | 0.05% | 2 |
| CRSO TR 2023 BRND | 228925AA1 | MBS | CORP | United States | 176,923 | principal | $181K | 0.05% | 2 |
| Starwood Residential Mortgage Trust | 85573GAD4 | MBS | CORP | United States | 200,000 | principal | $179K | 0.05% | 2 |
| BX Trust | 123910AA9 | MBS | CORP | United States | 174,515 | principal | $175K | 0.04% | 2 |
| SLG Trust | 78451CAC7 | MBS | CORP | United States | 175,000 | principal | $173K | 0.04% | 2 |
| UMBS, TBA | 01F022477 | MBS | USGSE | United States | 180,000 | principal | $168K | 0.04% | 2 |
| Fannie Mae | 3136BUXZ8 | MBS | USGSE | United States | 165,506 | principal | $166K | 0.04% | 2 |
| BPR Trust | 05619DAC7 | MBS | CORP | United States | 160,000 | principal | $158K | 0.04% | 2 |
| BSTN Commercial Mortgage Trust | 05615EAA3 | MBS | CORP | United States | 155,000 | principal | $157K | 0.04% | 2 |
| Fannie Mae | 3138ADC60 | MBS | USGSE | United States | 158,626 | principal | $157K | 0.04% | 2 |
| Government National Mortgage Association | 3618LRJK0 | MBS | USGA | United States | 152,703 | principal | $156K | 0.04% | 2 |
| NYC Commercial Mortgage Trust | 67123JAA7 | MBS | CORP | United States | 156,000 | principal | $155K | 0.04% | 2 |
| Ellington Financial Mortgage Trust | 31573CAA3 | MBS | CORP | United States | 174,239 | principal | $153K | 0.04% | 2 |
| Government National Mortgage Association | 3618LRJ61 | MBS | USGA | United States | 145,826 | principal | $151K | 0.04% | 2 |
| United States Treasury | 91282CKD2 | Debt | UST | United States | 150,000 | principal | $150K | 0.04% | 2 |
| United States Treasury | 91282CLY5 | Debt | UST | United States | 150,000 | principal | $150K | 0.04% | 2 |
| BMO Mortgage Trust | 05593HAD6 | MBS | CORP | United States | 145,000 | principal | $150K | 0.04% | 2 |
| Government National Mortgage Association | 3618LRJ79 | MBS | USGA | United States | 142,295 | principal | $148K | 0.04% | 2 |
| BX Trust | 05612AAA4 | MBS | CORP | United States | 145,000 | principal | $145K | 0.04% | 2 |
| BSTN Commercial Mortgage Trust | 05594GAA3 | MBS | CORP | United States | 145,000 | principal | $144K | 0.04% | 2 |
| Fannie Mae | 3136BCPR5 | MBS | USGSE | United States | 154,314 | principal | $142K | 0.04% | 2 |
| ARES Commercial Mortgage Trust | 03990QAC2 | MBS | CORP | United States | 140,000 | principal | $140K | 0.04% | 2 |
| Fannie Mae | 31412RL54 | MBS | USGSE | United States | 144,389 | principal | $140K | 0.04% | 2 |
| Banc of America Merrill Lynch Large Loan Inc | 05493WAA0 | MBS | CORP | United States | 135,000 | principal | $136K | 0.03% | 2 |
| Fannie Mae | 31416KQB7 | MBS | USGSE | United States | 135,583 | principal | $134K | 0.03% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F72R5 | MBS | USGSE | United States | 3,769,234 | principal | $134K | 0.03% | 2 |
| Fannie Mae | 31400CEY6 | MBS | USGSE | United States | 129,941 | principal | $131K | 0.03% | 2 |
| Fannie Mae | 31418SZC6 | MBS | USGSE | United States | 133,424 | principal | $131K | 0.03% | 2 |
| BFLD Trust | 05556QAC3 | MBS | CORP | United States | 130,000 | principal | $130K | 0.03% | 2 |
| Fannie Mae | 31395DPW3 | MBS | USGSE | United States | 1,395,376 | principal | $123K | 0.03% | 2 |
| Flagstar Mortgage Trust | 33852FAA4 | MBS | CORP | United States | 146,963 | principal | $121K | 0.03% | 2 |
| Fannie Mae | 31416NCW0 | MBS | USGSE | United States | 122,452 | principal | $121K | 0.03% | 2 |
| Fannie Mae | 3140H1XR6 | MBS | USGSE | United States | 119,551 | principal | $120K | 0.03% | 2 |
| Freddie Mac | 3132DWD67 | MBS | USGSE | United States | 136,348 | principal | $119K | 0.03% | 2 |
| United States Treasury | 91282CJZ5 | Debt | UST | United States | 120,000 | principal | $117K | 0.03% | 2 |
| Fannie Mae | 31410F2Q7 | MBS | USGSE | United States | 115,843 | principal | $116K | 0.03% | 2 |
| Fannie Mae | 31417Y2B2 | MBS | USGSE | United States | 114,068 | principal | $115K | 0.03% | 2 |
| Fannie Mae | 3140QQJE6 | MBS | USGSE | United States | 112,009 | principal | $114K | 0.03% | 2 |
| PMT Loan Trust | 73015BAC9 | MBS | CORP | United States | 112,925 | principal | $113K | 0.03% | 2 |
| Fannie Mae | 31402RJL4 | MBS | USGSE | United States | 112,999 | principal | $113K | 0.03% | 2 |
| SDR Commercial Mortgage Trust | 811304AA2 | MBS | CORP | United States | 111,000 | principal | $111K | 0.03% | 2 |
| Sequoia Mortgage Trust | 816939AC6 | MBS | CORP | United States | 111,071 | principal | $111K | 0.03% | 2 |
| Freddie Mac | 3128P8H20 | MBS | USGSE | United States | 111,758 | principal | $108K | 0.03% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 192 | contracts | $108K | 0.03% | 1 |
| Provident Funding Mortgage Trust | 74389BAA9 | MBS | CORP | United States | 108,444 | principal | $108K | 0.03% | 2 |
| Fannie Mae | 3138AD3K9 | MBS | USGSE | United States | 102,006 | principal | $103K | 0.03% | 2 |
| Fannie Mae | 3140QGSN8 | MBS | USGSE | United States | 110,854 | principal | $102K | 0.03% | 2 |
| BX Trust | 05612TAA3 | MBS | CORP | United States | 100,748 | principal | $101K | 0.03% | 2 |
| Fannie Mae | 3138AMQY4 | MBS | USGSE | United States | 98,312 | principal | $99.1K | 0.02% | 2 |
| Fannie Mae | 31402CPL0 | MBS | USGSE | United States | 97,780 | principal | $98.5K | 0.02% | 2 |
| Fannie Mae | 3138AFW71 | MBS | USGSE | United States | 97,616 | principal | $98.4K | 0.02% | 2 |
| Fannie Mae | 31403DPP8 | MBS | USGSE | United States | 95,683 | principal | $96.7K | 0.02% | 2 |
| Freddie Mac | 3132DNBL6 | MBS | USGSE | United States | 104,759 | principal | $96.3K | 0.02% | 2 |
| Fannie Mae | 3140QC2Z8 | MBS | USGSE | United States | 98,261 | principal | $95.1K | 0.02% | 2 |
| Government National Mortgage Association | 38377VGR1 | MBS | USGA | United States | 1,400,564 | principal | $90.9K | 0.02% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649WAA7 | MBS | CORP | United States | 90,034 | principal | $90.1K | 0.02% | 2 |
| PENN Commercial Mortgage Trust | 69382VAA2 | MBS | CORP | United States | 89,000 | principal | $89.9K | 0.02% | 2 |
| Fannie Mae | 3140QQH99 | MBS | USGSE | United States | 86,156 | principal | $87.5K | 0.02% | 2 |
| Fannie Mae | 3138A9PP3 | MBS | USGSE | United States | 84,598 | principal | $85.1K | 0.02% | 2 |
| COLT Funding LLC | 19685EAA9 | MBS | CORP | United States | 88,322 | principal | $83.8K | 0.02% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FWG95 | MBS | USGSE | United States | 1,906,040 | principal | $83.4K | 0.02% | 2 |
| Verus Securitization Trust | 92540JAA0 | MBS | CORP | United States | 82,169 | principal | $82.4K | 0.02% | 2 |
| Fannie Mae | 3136AD3V9 | MBS | USGSE | United States | 1,036,726 | principal | $80.7K | 0.02% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FRUL3 | MBS | USGSE | United States | 1,760,517 | principal | $80.1K | 0.02% | 2 |
| Fannie Mae | 3140XAUR1 | MBS | USGSE | United States | 82,730 | principal | $78.6K | 0.02% | 2 |
| Toorak Mortgage Corp. | 87267TAA9 | MBS | CORP | United States | 86,453 | principal | $77.1K | 0.02% | 2 |
| JP Morgan Mortgage Trust | 46656AAA5 | MBS | CORP | United States | 79,135 | principal | $76.8K | 0.02% | 2 |
| DK Trust 2025-LXP | 23292LAA0 | MBS | CORP | United States | 73,000 | principal | $73.2K | 0.02% | 2 |
| Fannie Mae | 3140QQJB2 | MBS | USGSE | United States | 68,825 | principal | $69.8K | 0.02% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FV5Q1 | MBS | USGSE | United States | 1,554,947 | principal | $69K | 0.02% | 2 |
| Credit Suisse Mortgage Trust | 12660BAM3 | MBS | CORP | United States | 70,006 | principal | $68.1K | 0.02% | 2 |
| Fannie Mae | 31418VW73 | MBS | USGSE | United States | 67,473 | principal | $68K | 0.02% | 2 |
| Mello Mortgage Capital Acceptance Trust | 58549JAF1 | MBS | CORP | United States | 76,734 | principal | $65.9K | 0.02% | 2 |
| Freddie Mac | 3133TNM68 | MBS | USGSE | United States | 60,551 | principal | $63.4K | 0.02% | 2 |
| Onslow Bay Financial LLC | 67116EAA7 | MBS | CORP | United States | 73,347 | principal | $63.2K | 0.02% | 2 |
| Woodward Capital Management | 74938WAA9 | MBS | CORP | United States | 72,568 | principal | $62.4K | 0.02% | 2 |
| Fannie Mae | 3140XQWJ2 | MBS | USGSE | United States | 61,152 | principal | $61.7K | 0.02% | 2 |
| JP Morgan Mortgage Trust | 46593FAD4 | MBS | CORP | United States | 71,531 | principal | $61.6K | 0.02% | 2 |
| HOMES Trust | 43761CAA0 | MBS | CORP | United States | 60,169 | principal | $60.3K | 0.02% | 2 |
| GS Mortgage-Backed Securities Trust | 36267EAD3 | MBS | CORP | United States | 72,292 | principal | $59.5K | 0.01% | 2 |
| GS Mortgage-Backed Securities Trust | 36262LAB6 | MBS | CORP | United States | 70,882 | principal | $58.4K | 0.01% | 2 |
| Verus Securitization Trust | 92538WAA5 | MBS | CORP | United States | 61,830 | principal | $58.1K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FRZC8 | MBS | USGSE | United States | 1,186,207 | principal | $57.1K | 0.01% | 2 |
| Fannie Mae | 31412UQZ6 | MBS | USGSE | United States | 52,560 | principal | $52K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | MBS | USGSE | United States | 1,620,321 | principal | $51.1K | 0.01% | 2 |
| Fannie Mae | 3140QQJD8 | MBS | USGSE | United States | 47,325 | principal | $47.8K | 0.01% | 2 |
| Fannie Mae | 3140QQJC0 | MBS | USGSE | United States | 46,938 | principal | $47.5K | 0.01% | 2 |
| Fannie Mae | 31418EXF2 | MBS | USGSE | United States | 50,686 | principal | $47.4K | 0.01% | 2 |
| Government National Mortgage Association | 38378KPD5 | MBS | USGA | United States | 2,086,009 | principal | $47.2K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTG27 | MBS | USGSE | United States | 908,274 | principal | $45K | 0.01% | 2 |
| Residential Asset Securitization Trust | 45660L3P2 | MBS | CORP | United States | 72,372 | principal | $44.9K | 0.01% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95001JAY3 | MBS | CORP | United States | 4,280,964 | principal | $44K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | MBS | USGSE | United States | 1,283,804 | principal | $42.9K | 0.01% | 2 |
| Freddie Mac | 3132DTZH6 | MBS | USGSE | United States | 45,074 | principal | $42.1K | 0.01% | 2 |
| Fannie Mae | 3138AD3D5 | MBS | USGSE | United States | 40,833 | principal | $41.2K | 0.01% | 2 |
| Fannie Mae | 3140QQJA4 | MBS | USGSE | United States | 39,696 | principal | $40.3K | 0.01% | 2 |
| Fannie Mae | 31412MKP2 | MBS | USGSE | United States | 37,774 | principal | $39.6K | 0.01% | 2 |
| Fannie Mae | 31418V4Y5 | MBS | USGSE | United States | 34,849 | principal | $35.1K | 0.01% | 2 |
| Fannie Mae | 31418AAR9 | MBS | USGSE | United States | 33,563 | principal | $33.8K | 0.01% | 2 |
| Fannie Mae | 31418RMG3 | MBS | USGSE | United States | 33,404 | principal | $32.3K | 0.01% | 2 |
| Government National Mortgage Association | 38375GYA3 | MBS | USGA | United States | 1,289,364 | principal | $32.2K | 0.01% | 2 |
| Fannie Mae | 31419AMU8 | MBS | USGSE | United States | 31,122 | principal | $31.4K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FMU26 | MBS | USGSE | United States | 1,348,138 | principal | $30.5K | 0.01% | 2 |
| Fannie Mae | 31403DDR7 | MBS | USGSE | United States | 28,579 | principal | $28.9K | 0.01% | 2 |
| Government National Mortgage Association | 38376PA59 | MBS | USGA | United States | 323,286 | principal | $28.3K | 0.01% | 2 |
| Chase Mortgage Finance Corporation | 16158RAN6 | MBS | CORP | United States | 26,471 | principal | $26.4K | 0.01% | 2 |
| Fannie Mae | 31412RH59 | MBS | USGSE | United States | 25,520 | principal | $25.7K | 0.01% | 2 |
| Washington Mutual Mortgage Pass-Through CTFS | 93934FFP2 | MBS | CORP | United States | 43,417 | principal | $25K | 0.01% | 2 |
| BRAVO Residential Funding Trust | 10569TAA6 | MBS | CORP | United States | 22,328 | principal | $21.2K | 0.01% | 2 |
| Citimortgage Alternative Loan Trust | 12566WAG5 | MBS | CORP | United States | 95,446 | principal | $20.9K | 0.01% | 2 |
| Fannie Mae | 3140Q9VA8 | MBS | USGSE | United States | 20,051 | principal | $19.8K | 0.00% | 2 |
| MFRA Trust | 552754AA1 | MBS | CORP | United States | 19,833 | principal | $19.4K | 0.00% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | MBS | USGSE | United States | 362,668 | principal | $18.3K | 0.00% | 2 |
| CSAIL Commercial Mortgage Trust | 12596GBB4 | MBS | CORP | United States | 1,866,515 | principal | $17.4K | 0.00% | 2 |
| Fannie Mae | 3140Q9U50 | MBS | USGSE | United States | 17,321 | principal | $17.1K | 0.00% | 2 |
| Freddie Mac | 3133KYXJ3 | MBS | USGSE | United States | 16,484 | principal | $15.5K | 0.00% | 2 |
| Freddie Mac | 3137ANZV0 | MBS | USGSE | United States | 277,971 | principal | $15.1K | 0.00% | 2 |
| Fannie Mae | 3136A6FA7 | MBS | USGSE | United States | 120,200 | principal | $14.4K | 0.00% | 2 |
| Fannie Mae | 31394ED96 | MBS | USGSE | United States | 13,766 | principal | $14.2K | 0.00% | 2 |
| Fannie Mae | 3140Q9U68 | MBS | USGSE | United States | 13,588 | principal | $13.4K | 0.00% | 2 |
| Fannie Mae | 3140HMP32 | MBS | USGSE | United States | 12,900 | principal | $12.7K | 0.00% | 2 |
| Fannie Mae | 3140Q9U84 | MBS | USGSE | United States | 10,371 | principal | $10.2K | 0.00% | 2 |
| Fannie Mae | 3138ADKK0 | MBS | USGSE | United States | 9,986 | principal | $10K | 0.00% | 2 |
| Fannie Mae | 31418TWD5 | MBS | USGSE | United States | 9,367 | principal | $9.4K | 0.00% | 2 |
| Fannie Mae | 31418TDT1 | MBS | USGSE | United States | 9,025 | principal | $9.1K | 0.00% | 2 |
| Fannie Mae | 3140HMPV0 | MBS | USGSE | United States | 7,551 | principal | $7.4K | 0.00% | 2 |
| Fannie Mae | 3138A82M7 | MBS | USGSE | United States | 6,703 | principal | $6.7K | 0.00% | 2 |
| FHLMC Structured Pass Through Securities | 3133TDPY6 | MBS | USGSE | United States | 6,619 | principal | $6.6K | 0.00% | 2 |
| Fannie Mae | 31408AHA1 | MBS | USGSE | United States | 6,373 | principal | $6.6K | 0.00% | 2 |
| Fannie Mae | 31392B5G7 | MBS | USGSE | United States | 6,352 | principal | $6.1K | 0.00% | 2 |
| Fannie Mae | 31406UT99 | MBS | USGSE | United States | 5,572 | principal | $5.6K | 0.00% | 2 |
| Fannie Mae | 31417Y6Y8 | MBS | USGSE | United States | 5,033 | principal | $5.1K | 0.00% | 2 |
| Fannie Mae | 3140HMP40 | MBS | USGSE | United States | 5,110 | principal | $5K | 0.00% | 2 |
| Fannie Mae | 31417YRW9 | MBS | USGSE | United States | 4,418 | principal | $4.5K | 0.00% | 2 |
| FannieMae Whole Loan | 31359VB28 | MBS | USGSE | United States | 3,194 | principal | $3.1K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -43 | contracts | $2.4K | 0.00% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 74 | contracts | $2.3K | 0.00% | 1 |
| Fannie Mae | 31419E6R5 | MBS | USGSE | United States | 1,894 | principal | $1.9K | 0.00% | 2 |
| Fannie Mae | 3138ALGM3 | MBS | USGSE | United States | 1,512 | principal | $1.5K | 0.00% | 2 |
| Fannie Mae | 3138AEJQ7 | MBS | USGSE | United States | 1,369 | principal | $1.4K | 0.00% | 2 |
| Government National Mortgage Association | 36292GKA2 | MBS | USGA | United States | 1,181 | principal | $1.2K | 0.00% | 2 |
| Fannie Mae | 31410RFH7 | MBS | USGSE | United States | 558 | principal | $573 | 0.00% | 2 |
| Fannie Mae | 31413CRN1 | MBS | USGSE | United States | 292 | principal | $289 | 0.00% | 2 |
| Government National Mortgage Association | 36205KZ39 | MBS | USGA | United States | 258 | principal | $259 | 0.00% | 2 |
| Fannie Mae | 3138AAS28 | MBS | USGSE | United States | 256 | principal | $256 | 0.00% | 2 |
| Government National Mortgage Association | 36207RFG5 | MBS | USGA | United States | 243 | principal | $243 | 0.00% | 2 |
| FannieMae Whole Loan | 31359VB36 | MBS | USGSE | United States | 8,163 | principal | $222 | 0.00% | 2 |
| Government National Mortgage Association | 36208DU29 | MBS | USGA | United States | 88 | principal | $88 | 0.00% | 2 |
| Vendee Mortgage Trust | 911760MW3 | MBS | CORP | United States | 2,168,100 | principal | $2 | 0.00% | 2 |
| IndyMac INDX Mortgage Loan Trust | 45668JAM8 | MBS | CORP | United States | 16,034,960 | principal | $2 | 0.00% | 3 |
| STERLING COOFS TR | 859245AA0 | ABS | USGA | United States | 435,686 | principal | $0 | 0.00% | 3 |
| Sterling Bank Trust | 859245AB8 | ABS | CORP | United States | 54,920 | principal | $0 | 0.00% | 3 |
| United States Treasury | 912810QY7 | Debt | UST | United States | 0 | principal | $0 | 0.00% | 2 |
| UMBS, TBA | 01F042665 | MBS | USGSE | United States | 0 | principal | $0 | 0.00% | 2 |
| WELLS FARGO SECURITIES LLCshort | — | Repo | CORP | United States | -17,287,705 | principal | $-17.3M | -4.35% | 2 |
| WELLS FARGO SECURITIES LLCshort | — | Repo | CORP | United States | -105,142,490 | principal | $-105M | -26.46% | 2 |
| HSBC SECURITIES USA, INC.short | — | Repo | CORP | United States | -5,252,654 | principal | $-5.3M | -1.32% | 2 |
| US BANCORP INVESTMENTS INCshort | — | Repo | CORP | United States | -618,450 | principal | $-618K | -0.16% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -146 | contracts | $-270K | -0.07% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -150 | contracts | $-88.2K | -0.02% | 1 |
| UMBS, TBAshort | 01F042673 | MBS | USGSE | United States | -28,000 | principal | $-26.8K | -0.01% | 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.