Titelia

Funds holding BlackRock Floating Rate Income Trust

6 funds declare a position · 4 ETFs and 2 other funds · 13.5M $ · US0919411043

Each line carries its report date.

FundSharesValueWeight
Amplify CEF High Income ETF Amplify ETF Trust 810,3528.7M $1.32 %as of Mar 31, 2026 · Original filing
Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II 278,7333.1M $0.38 %as of Feb 28, 2026 · Original filing
ICON FLEXIBLE BOND FUND SCM Trust 103,0271.1M $0.23 %as of Mar 31, 2026 · Original filing
Virtus Private Credit Strategy ETF ETFis Series Trust I 42,716471.2K $1.42 %as of Apr 30, 2026 · Original filing
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust 10,976118.1K $2.08 %as of Mar 31, 2026 · Original filing
State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust 4,54148.9K $0.09 %as of Mar 31, 2026 · Original filing