Fund · US registered fund
BlackRock Income Fund
Managed by BlackRock Funds V. Net assets $1.26B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 32.1% of net assets, out of 50 holdings
7.48%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · US
7.40%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · US
5.55%
United States of America · US
2.93%
VanEck JPMorgan EM Local Currency Bond ETF · US
1.72%
BlackRock Liquidity Funds · US
1.59%
United States of America · US
1.56%
Beignet Investor LLC · US
1.38%
Oracle Corp. · US
1.25%
iShares Trust · US
1.24%
BlackRock ETF Trust II · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- MUZDM0OUSTCN1WUJ0O98
Source: Official register
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