BlackRock Multi-Sector Income Trust (BIT) is an CEF managed by BlackRock / iShares. Its largest position is FANNIE MAE (null), representing 3.13% of fund assets.
BlackRock Multi-Sector Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIT
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
3.13% | $23,956,984.42 | 23,718,275 |
|
-
FANNIE MAE
|
2.92% | $22,349,495.04 | 23,338,294 |
|
-
FREDDIE MAC
|
1.08% | $8,230,976.38 | 8,272,976 |
|
-
FHLMC POOL
|
1.01% | $7,742,995.92 | 7,639,837 |
|
-
FREDDIE MAC
|
1.01% | $7,728,311.99 | 7,656,071 |
|
-
FANNIE MAE
|
0.99% | $7,547,583.17 | 7,502,768 |
|
-
FREDDIE MAC
|
0.82% | $6,263,538.76 | 6,639,816 |
|
-
FANNIE MAE
|
0.74% | $5,662,272.74 | 6,083,422 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $5,041,816.97 | 5,465,119 |
|
-
FANNIE MAE
|
0.65% | $4,951,402.72 | 5,018,804 |
|
-
UMBS, TBA
|
0.63% | $4,835,168.24 | 4,813,000 |
|
-
FANNIE MAE
|
0.61% | $4,659,017.12 | 5,157,840 |
|
-
FANNIE MAE
|
0.60% | $4,599,211.47 | 4,567,098 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.58% | $4,437,971.94 | 4,437,972 |
|
-
WAMU ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE3 TRUST
|
0.57% | $4,360,959.47 | 4,823,017 |
|
-
FREDDIE MAC
|
0.55% | $4,180,246.36 | 4,312,837 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
0.52% | $3,958,561.63 | 4,873,516 |
|
-
FIRSTKEY HOMES TRUST
|
0.49% | $3,755,303.26 | 3,800,000 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.49% | $3,748,457.52 | 3,855,041 |
|
-
FANNIE MAE
|
0.46% | $3,541,358.38 | 3,378,438 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.46% | $3,519,503.55 | 3,531,765 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $3,248,413.76 | 3,273,409 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN TRUST
|
0.41% | $3,109,435.31 | 3,376,977 |
|
-
MORGAN STANLEY REREMIC TRUST
|
0.39% | $2,994,461.39 | 2,312,327 |
|
-
CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11
|
0.37% | $2,842,564.97 | 3,082,094 |
|
-
FREDDIE MAC
|
0.33% | $2,528,736.93 | 2,584,866 |
|
-
MORGAN STANLEY
|
0.33% | $2,505,000.00 | 100,000 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN TRUST
|
0.33% | $2,497,142.32 | 6,833,409 |
|
-
BUCKHORN PARK CLO LTD.
|
0.33% | $2,496,430.50 | 2,500,000 |
|
-
FREMONT HOME LOAN TRUST
|
0.32% | $2,430,802.95 | 3,706,583 |
|
-
C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES SERIES 2006-MH1
|
0.31% | $2,387,892.47 | 3,410,064 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN TRUST
|
0.31% | $2,345,511.99 | 2,522,842 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.31% | $2,338,566.99 | 2,385,465 |
|
-
FREDDIE MAC
|
0.30% | $2,304,369.74 | 2,425,302 |
|
-
ARGENT SECURITIES INC.
|
0.30% | $2,296,726.65 | 3,470,713 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.29% | $2,221,295.86 | 2,230,619 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.28% | $2,139,065.99 | 2,143,487 |
|
-
ALTERNATIVE LOAN TRUST
|
0.28% | $2,117,244.91 | 2,262,593 |
|
-
CHICAGO BOARD OF TRADE
|
0.28% | $2,116,958.92 | -990 |
|
-
MASTR ASSET BACKED SECURITIES TRUST
|
0.28% | $2,108,703.77 | 6,469,242 |
|
-
ALTERNATIVE LOAN TRUST 2005-56
|
0.27% | $2,099,403.57 | 2,210,051 |
|
-
BMO MORTGAGE TRUST
|
0.26% | $2,006,028.24 | 1,972,000 |
|
-
INDYMAC RESIDENTIAL ASSET BACKED TRUST
|
0.26% | $1,995,096.52 | 2,835,912 |
|
-
FREMONT HOME LOAN TRUST
|
0.26% | $1,971,495.96 | 5,704,265 |
|
-
COTIVITI CORPORATION
|
0.25% | $1,927,200.87 | 2,072,259 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
0.25% | $1,923,959.03 | 2,365,710 |
|
-
ROCKFORD TOWER CLO 2021-3 LTD
|
0.25% | $1,914,962.17 | 1,914,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.25% | $1,908,020.24 | 1,916,732 |
|
-
CLOVER HOLDINGS 2 LLC
|
0.24% | $1,813,903.51 | 1,927,122 |
|
-
LONG BEACH MORTGAGE LOAN TRUST
|
0.23% | $1,795,285.44 | 4,581,559 |
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