Funds Holding BlackRock Credit Allocation Income Trust

Every registered fund lists what it holds each quarter. These are the ones reporting a position in BlackRock Credit Allocation Income Trust, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BTZ →

Funds holding

as of 2026-07-31

Reported value

$774.7K

summed across funds

Fund families

named trusts

Largest conviction

0.08%

of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

Fund	Held	Value	Of the fund
THRIVENT MULTISECTOR BOND FUNDThrivent Mutual Funds68.4K sh$681.7K	68.4K	$681.7K	0.08%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds9.3K sh$93K	9.3K	$93K	0.02%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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