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Funds holding “BOFA SECURITIES INC”

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.

41 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.01%$-59.6KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.01%$-42.8KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.01%$-152KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.02%$-181KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.02%$-98.7KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.02%$-240KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOFA SECURITIES INC—RA-0.04%$-306KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.05%$-339KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.06%$-644KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.09%$-453KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.10%$-723KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.11%$-606KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.12%$-629KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.13%$-973KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.17%$-911KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.17%$-1.3MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.18%$-943KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOFA SECURITIES INC—RA-0.19%$-1.3MJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.20%$-2.4MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.23%$-1.2MJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOFA SECURITIES INC—RA-0.24%$-1.6MJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOFA SECURITIES INC—RA-0.24%$-1.7MJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.25%$-1.3MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.25%$-1.4MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.26%$-1.9MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.26%$-1.4MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.28%$-2.1MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.34%$-1.8MJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.35%$-4.1MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.36%$-1.9MJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.38%$-4.5MJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOFA SECURITIES INC—RA-0.39%$-2.7MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.39%$-2.9MJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOFA SECURITIES INC—RA-0.43%$-3MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.48%$-3.6MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.58%$-4.3MJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.63%$-7.3MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-0.64%$-7.5MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.65%$-4.9MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BOFA SECURITIES INC—RA-0.69%$-5.1MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BOFA SECURITIES INC—RA-1.41%$-7.5MJun 30, 2026full (1,781 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.