BlackRock Credit Allocation Income Trust (BTZ) is an CEF managed by BlackRock / iShares. Its largest position is UMBS, TBA (null), representing 7.75% of fund assets.
BlackRock Credit Allocation Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTZ
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
7.75% | $79,426,134.37 | 79,061,982 |
|
-
FNMA OR FHLMC
|
7.70% | $78,896,476.05 | 93,854,544 |
|
-
VANECK ETF TRUST
|
3.00% | $30,777,176.34 | 1,225,694 |
|
-
MARINER CLO 8 LTD
|
0.59% | $6,004,011.00 | 6,000,000 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.34% | $3,524,821.54 | 3,524,822 |
|
-
CLOVER CLO 2018-1 LLC
|
0.34% | $3,500,925.40 | 3,500,000 |
|
-
INVESCO SENIOR LOAN ETF
|
0.34% | $3,469,700.00 | 170,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.32% | $3,264,685.93 | -939 |
|
-
KENNEDY LEWIS CLO LTD
|
0.29% | $3,002,602.50 | 3,000,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.29% | $3,000,401.40 | 3,000,000 |
|
-
DIAMETER CAPITAL CLO
|
0.27% | $2,802,555.00 | 2,800,000 |
|
-
KLLM 8A A1R2 V/R 01/20/38
|
0.27% | $2,750,910.53 | 2,750,000 |
|
-
NEW MOUNTAIN CLO LTD.
|
0.24% | $2,498,350.50 | 2,500,000 |
|
-
MADISON PARK FUNDING LXXI LTD.
|
0.24% | $2,491,786.25 | 2,500,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.22% | $2,207,671.78 | -987 |
|
-
RR 29 LTD
|
0.20% | $2,003,827.00 | 2,000,000 |
|
-
ELMWOOD CLO XII LTD.
|
0.20% | $2,002,322.00 | 2,000,000 |
|
-
POST CLO LTD
|
0.20% | $2,001,734.60 | 2,000,000 |
|
-
CARLYLE US CLO 2021-11 LTD
|
0.20% | $2,001,320.80 | 2,000,000 |
|
-
REGATTA XI FUNDING LTD.
|
0.20% | $2,001,119.20 | 2,000,000 |
|
-
REGATTA XXVII FUNDING LTD.
|
0.20% | $2,001,066.80 | 2,000,000 |
|
-
ELMWOOD CLO VII LTD.
|
0.20% | $2,000,733.20 | 2,000,000 |
|
-
CARLYLE US CLO LTD.
|
0.20% | $2,000,724.20 | 2,000,000 |
|
-
HALSEYPOINT CLO II LTD 2020-02
|
0.20% | $2,000,663.60 | 2,000,000 |
|
-
ELMW2 2019-2A A1 V/R 10/20/37
|
0.20% | $2,000,585.60 | 2,000,000 |
|
-
REGATTA XXIV FUNDING LTD.
|
0.20% | $2,000,575.40 | 2,000,000 |
|
-
TICP CLO VI 2016-2 LTD
|
0.20% | $2,000,503.60 | 2,000,000 |
|
-
720 EAST CLO LTD.
|
0.20% | $2,000,481.20 | 2,000,000 |
|
-
SIGNAL PEAK CLO 14 LTD.
|
0.20% | $2,000,396.60 | 2,000,000 |
|
-
1988 CLO 2 LTD
|
0.19% | $1,997,000.00 | 2,000,000 |
|
-
OCP CLO 2020-19 LTD.
|
0.19% | $1,995,984.20 | 2,000,000 |
|
-
SIXTH STREET CLO XIV LTD.
|
0.17% | $1,751,861.65 | 1,750,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.17% | $1,750,525.00 | 1,750,000 |
|
-
SILVER POINT CLO 9 LTD.
|
0.15% | $1,502,250.00 | 1,500,000 |
|
-
Carlyle Group Inc.
|
0.15% | $1,501,582.20 | 1,500,000 |
|
-
BRYANT PARK FUNDING LTD.
|
0.15% | $1,501,530.90 | 1,500,000 |
|
-
WHITEBOX CLO LTD.
|
0.15% | $1,500,932.25 | 1,500,000 |
|
-
NEW MOUNTAIN CLO 3 LTD
|
0.15% | $1,500,924.45 | 1,500,000 |
|
-
REGATTA XII FUNDING LTD.
|
0.15% | $1,500,867.30 | 1,500,000 |
|
-
REGATTA XXVIII FUNDING LTD.
|
0.15% | $1,500,750.00 | 1,500,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 48(B) LTD
|
0.15% | $1,500,604.80 | 1,500,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC
|
0.15% | $1,500,462.15 | 1,500,000 |
|
-
GOLUB CAPITAL PARTNERS 2023-R
|
0.15% | $1,500,399.90 | 1,500,000 |
|
-
CIFC FUNDING LTD
|
0.15% | $1,500,240.90 | 1,500,000 |
|
-
DIAMETER CAPITAL CLO 10 LTD
|
0.15% | $1,500,226.35 | 1,500,000 |
|
-
AB BSL CLO 3 LTD
|
0.15% | $1,499,669.25 | 1,500,000 |
|
-
NEW MOUNTAIN CLO 7 LTD.
|
0.15% | $1,497,772.05 | 1,500,000 |
|
-
SIXTH STREET CLO 2023-22 LTD
|
0.15% | $1,496,216.10 | 1,500,000 |
|
-
MARATHON CLO LTD.
|
0.14% | $1,474,308.30 | 1,500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD
|
0.14% | $1,449,660.85 | 1,450,000 |
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