Funds holding “BFLD Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 6 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BFLD Trust | 088921AD3 | ABS-MBS | 0.13% | $980K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BFLD Trust | 08861RAG6 | ABS-MBS | 0.12% | $631K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BFLD Trust | 08861RAG6 | ABS-MBS | 0.09% | $631K | Jun 30, 2026 | full (1,422 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BFLD Trust | 05494JAA8 | ABS-MBS | 0.09% | $345K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BFLD Trust | 05556QAA7 | ABS-MBS | 0.08% | $336K | Jun 30, 2026 | full (434 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BFLD Trust | 08861RAG6 | ABS-MBS | 0.08% | $631K | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BFLD Trust | 05556HAA7 | ABS-MBS | 0.07% | $262K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BFLD Trust | 05556QAC3 | ABS-MBS | 0.03% | $130K | Jun 30, 2026 | full (434 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BFLD Trust | 05556QAG4 | ABS-MBS | 0.03% | $227K | Jun 30, 2026 | full (1,493 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BFLD Trust | 05493AAN0 | ABS-MBS | 0.00% | $35.1K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BFLD Trust | 05493AAQ3 | ABS-MBS | 0.00% | $16.3K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BFLD Trust | 05493AAL4 | ABS-MBS | 0.00% | $9.3K | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BFLD Trust | 05493AAN0 | ABS-MBS | 0.00% | $5.9K | Jun 30, 2026 | full (1,148 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.