Funds holding “BKLN”
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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Invesco Senior Loan ETF | 46138G508 | EC | 3.10% | $23.2M | Jun 30, 2026 | full (1,305 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Invesco Senior Loan ETF | 46138G508 | EC | 3.10% | $13M | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Invesco Senior Loan ETF | 46138G508 | EC | 2.78% | $14.8M | Jun 30, 2026 | full (1,781 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Invesco Senior Loan ETF | 46138G508 | EC | 2.31% | $11.9M | Jun 30, 2026 | full (463 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Invesco Senior Loan ETF | 46138G508 | EC | 0.30% | $3.5M | Jun 30, 2026 | full (1,766 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Invesco Senior Loan ETF | 46138G508 | EC | 0.29% | $571K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Invesco Senior Loan ETF | 46138G508 | EC | 0.26% | $12.7M | Jul 31, 2026 | full (820 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.