BlackRock Managed Income Fund
BlackRock Managed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, BlackRock Managed Income Fund reported 323 structured-finance (asset-backed) positions totaling $267.6M, 30.9% of its $866.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1398078)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BlackRock Managed Income Fund hold?
BlackRock Managed Income Fund reported 323 structured-finance (asset-backed) positions totaling $267.6M, 30.9% of its $866.1M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 225 positions ($134.1M, 15.5%); collateralized bond/debt obligations (ABS-CBDO): 96 positions ($132.6M, 15.3%); other asset-backed securities (ABS-O): 2 positions ($806.5K, 0.1%).
What is BlackRock Managed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BlackRock Managed Income Fund's structured-finance (ABS/MBS) exposure is $267.6M across 323 positions, or 30.9% of the $866.1M portfolio, as of the reporting period ending December 31, 2026.
As of when is BlackRock Managed Income Fund's structured-finance holdings data reported?
This reflects BlackRock Managed Income Fund's most recent SEC Form N-PORT filing, filed May 28, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BlackRock Managed Income Fund's structured-finance holdings data?
BlackRock Managed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1398078) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BlackRock Managed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BlackRock Managed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $866,105,051
- Total Positions
- 2,472
- Asset Categories
- 9
- Average Position Size
- $350,366
Asset Distribution
- Short-Term Investments
- 9.3%
- ABS Collateralized Bond/Debt Obligations
- 15.3%
- ABS Other
- 0.1%
- Debt
- 30.3%
- Equity Common
- 12.9%
- Derivative-Equity
- 0.0%
- Structured Note
- 6.7%
- Loan
- 6.5%
- ABS/MBS
- 15.5%
- Filing Date
- May 28, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BlackRock Managed Income Fund's most recent SEC Form N-PORT filing, dated May 28, 2026, covering the reporting period ending December 31, 2026.
BlackRock Managed Income Fund reported 2,472 portfolio positions with a total reported market value of $866.1M as of the reporting period ending December 31, 2026, an average of $350.4K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (37.6% of holdings).
The largest reported asset categories were debt (30.3%), mortgage-backed securities (ABS-MBS) (15.5%), and collateralized bond/debt obligations (ABS-CBDO) (15.3%).
The single largest asset category, debt, accounted for 30.3% of reported market value across 1,123 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1398078
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BlackRock Managed Income Fund",
"fund_lei": "RBPZPJ2O5BNMGVB65O41",
"total_holdings": 2472,
"total_value": 866105051.15,
"asset_types": [
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"Equity Common",
"Derivative-Equity",
"Structured Note",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-05-28"
}