BlackRock Securitized Income Fund - Charts and Resources
Data discoverability for BlackRock Securitized Income Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is BlackRock Securitized Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameBlackRock Securitized Income Fund
Fund LEI7XZIIEG4IA6DDFOL6S68
Fund FIGISearch FIGI
Fund ID
S000062368
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$7,627,398Number of Holdings
20Asset Types
1Average Position Size
$381,370Asset Distribution
CMBS
100.0%Filing Date
Dec 23, 2025Report Date
Apr 30, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2020-C7 | 2025-12-23 | X-B, A-5, X-A | $1,915,119 | 2026-04-30 |  |
| BBCMS 2022-C18 | 2025-12-23 | A-SB | $687,878 | 2026-04-30 | |
| BANK 2021-BNK35 | 2025-12-23 | A-5 | $646,738 | 2026-04-30 | |
| CFCRE 2016-C7 | 2025-12-23 | A-3 | $594,200 | 2026-04-30 | |
| BBCMS 2023-C20 | 2025-12-23 | X-A | $548,969 | 2026-04-30 | |
| BMARK 2018-B5 | 2025-12-23 | A-4 | $546,920 | 2026-04-30 | |
| WFCM 2016-C32 | 2025-12-23 | B | $490,197 | 2026-04-30 | |
| BMARK 2023-V3 | 2025-12-23 | X-A | $386,606 | 2026-04-30 | |
| MSC 2019-H6 | 2025-12-23 | D | $373,889 | 2026-04-30 | |
| WFCM 2025-5C4 | 2025-12-23 | A-3 | $316,892 | 2026-04-30 | |
| BMARK 2020-B17 | 2025-12-23 | X-B | $273,921 | 2026-04-30 | |
| BANK 2021-BNK33 | 2025-12-23 | A-3 | $216,423 | 2026-04-30 | |
| BANK 2025-BNK50 | 2025-12-23 | A-5 | $154,059 | 2026-04-30 | |
| UBSCM 2019-C17 | 2025-12-23 | X-A | $139,627 | 2026-04-30 | |
| JPMDB 2017-C5 | 2025-12-23 | A-5 | $98,531 | 2026-04-30 | |
| BANK 2017-BNK8 | 2025-12-23 | A-SB | $67,677 | 2026-04-30 | |
| WFCM 2017-C41 | 2025-12-23 | X-A | $60,213 | 2026-04-30 | |
| BMARK 2018-B4 | 2025-12-23 | A-SB | $54,457 | 2026-04-30 | |
| BANK 2017-BNK9 | 2025-12-23 | X-A | $42,659 | 2026-04-30 | |
| CSAIL 2018-C14 | 2025-12-23 | X-A | $12,422 | 2026-04-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C7 2026-04-30 | X-B, A-5, X-A | $1,915,119 |
| BBCMS 2022-C18 2026-04-30 | A-SB | $687,878 |
| BANK 2021-BNK35 2026-04-30 | A-5 | $646,738 |
| CFCRE 2016-C7 2026-04-30 | A-3 | $594,200 |
| BBCMS 2023-C20 2026-04-30 | X-A | $548,969 |
| BMARK 2018-B5 2026-04-30 | A-4 | $546,920 |
| WFCM 2016-C32 2026-04-30 | B | $490,197 |
| BMARK 2023-V3 2026-04-30 | X-A | $386,606 |
| MSC 2019-H6 2026-04-30 | D | $373,889 |
| WFCM 2025-5C4 2026-04-30 | A-3 | $316,892 |
| BMARK 2020-B17 2026-04-30 | X-B | $273,921 |
| BANK 2021-BNK33 2026-04-30 | A-3 | $216,423 |
| BANK 2025-BNK50 2026-04-30 | A-5 | $154,059 |
| UBSCM 2019-C17 2026-04-30 | X-A | $139,627 |
| JPMDB 2017-C5 2026-04-30 | A-5 | $98,531 |
| BANK 2017-BNK8 2026-04-30 | A-SB | $67,677 |
| WFCM 2017-C41 2026-04-30 | X-A | $60,213 |
| BMARK 2018-B4 2026-04-30 | A-SB | $54,457 |
| BANK 2017-BNK9 2026-04-30 | X-A | $42,659 |
| CSAIL 2018-C14 2026-04-30 | X-A | $12,422 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/7XZIIEG4IA6DDFOL6S68
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BlackRock Securitized Income Fund",
"fund_lei": "7XZIIEG4IA6DDFOL6S68",
"total_holdings": 20,
"total_value": 7627397.55,
"asset_types": [
"CMBS"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.