Funds holding “DK Trust 2025-LXP”
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 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DK Trust 2025-LXP | 23292LAE2 | ABS-MBS | 0.06% | $294K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DK Trust 2025-LXP | 23292LAC6 | ABS-MBS | 0.05% | $274K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DK Trust 2025-LXP | 23292LAE2 | ABS-MBS | 0.03% | $236K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DK Trust 2025-LXP | 23292LAC6 | ABS-MBS | 0.03% | $220K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DK Trust 2025-LXP | 23292LAE2 | ABS-MBS | 0.03% | $202K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DK Trust 2025-LXP | 23292LAC6 | ABS-MBS | 0.03% | $188K | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | DK Trust 2025-LXP | 23292LAA0 | ABS-MBS | 0.02% | $73.2K | Jun 30, 2026 | full (434 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.