BKT BlackRock Income Closed Fund

97

NYSE | FUND

Price
$12.30
Increased by +0.65%
Dollar volume (20D)
808.00 K
ADR%
0.76
Bond Sector - 47.45%Bond Sector - 30.39%Bond Sector - 22.12%Bond Sector - 0.05%Bond Sector - 0.00%Bond Sector - 0.00%Cyclical - NaN%Cyclical - NaN%Cyclical - NaN%Cyclical - NaN%Defensive - NaN%Defensive - NaN%
Bond Sector - 47.45%
Bond Sector - 30.39%
Bond Sector - 22.12%
Bond Sector - 0.05%
Bond Sector - 0.00%
Bond Sector - 0.00%
Cyclical - NaN%
Cyclical - NaN%
Cyclical - NaN%
Cyclical - NaN%
Defensive - NaN%
Defensive - NaN%

Top 12 Holdings

Name Weight
Federal National Mortgage Association 4.5% 11.08%
Federal National Mortgage Association 4% 7.02%
Federal Home Loan Mortgage Corporation 4% 4.40%
Resolution Funding Corp 0% 2.84%
Government National Mortgage Association 4% 2.59%
Federal Home Loan Mortgage Corporation 5% 2.35%
Federal Home Loan Mortgage Corporation 4.5% 2.29%
Federal Home Loan Mortgage Corporation 2% 2.08%
Fnma Pass-Thru I 2% 2.08%
Fnma Pass-Thru I 2.5% 2.06%
Federal Home Loan Mortgage Corporation 5.5% 1.66%
Federal National Mortgage Association 6.70066% 1.48%
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