As of the latest SEC filings, BLACKROCK CORE BOND TRUST (BHK) is held by 7 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $6,463,300.28 in market value, representing 0.79% of its portfolio.
Funds holding BLACKROCK CORE BOND TRUST (BHK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHK
- CIK:
- 0001160864
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.79% | $6,463,300.28 | 674,666 | Feb 28, 2026 | Apr 28, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 2.52% | $1,851,373.40 | 202,115 | Mar 31, 2026 | May 28, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 1.24% | $927,765.52 | 96,844 | Feb 28, 2026 | Apr 23, 2026 |
|
SIBAX
Sit Balanced Fund
|
MF | Independent / Boutique | 0.37% | $266,794.16 | 29,126 | Mar 31, 2026 | May 21, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.02% | $181,387.20 | 19,716 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $74,699.80 | 8,155 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $24,757.20 | 2,691 | Apr 30, 2026 | Jun 26, 2026 |
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