BlackRock Securitized Income Fund
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BlackRock Securitized Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of October 31, 2025, BlackRock Securitized Income Fund reported 842 structured-finance (asset-backed) positions totaling $455.6M, 92.1% of its $494.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1738079)Holdings as of October 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BlackRock Securitized Income Fund hold?
BlackRock Securitized Income Fund reported 842 structured-finance (asset-backed) positions totaling $455.6M, 92.1% of its $494.8M portfolio, as of October 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 643 positions ($335.8M, 67.9%); collateralized bond/debt obligations (ABS-CBDO): 41 positions ($50.4M, 10.2%); other asset-backed securities (ABS-O): 158 positions ($69.5M, 14.0%).
What is BlackRock Securitized Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BlackRock Securitized Income Fund's structured-finance (ABS/MBS) exposure is $455.6M across 842 positions, or 92.1% of the $494.8M portfolio, as of October 31, 2025.
What date do BlackRock Securitized Income Fund's structured-finance holdings describe?
This represents BlackRock Securitized Income Fund's SEC Form N-PORT filing, filed December 23, 2025, with holdings as of October 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get BlackRock Securitized Income Fund's structured-finance holdings data?
BlackRock Securitized Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1738079) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Securitized Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BlackRock Securitized 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, see the fund sponsor's 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
- $494,756,560
- Total Positions
- 862
- Asset Categories
- 7
- Average Position Size
- $573,964
Asset Distribution
- ABS/MBS
- 67.9%
- Short-Term Investments
- 7.8%
- ABS Collateralized Bond/Debt Obligations
- 10.2%
- Derivative-Credit
- -0.0%
- Derivative-Rate
- -0.0%
- Debt
- 0.1%
- ABS Other
- 14.0%
- Filing Date
- December 23, 2025
- Holdings as of
- October 31, 2025
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BlackRock Securitized Income Fund's SEC Form N-PORT filing dated December 23, 2025, reporting holdings as of October 31, 2025.
BlackRock Securitized Income Fund reported 862 portfolio positions with a total reported market value of $494.8M as of October 31, 2025, an average of $574.0K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (92.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (67.9%), other asset-backed securities (ABS-O) (14.0%), and collateralized bond/debt obligations (ABS-CBDO) (10.2%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 67.9% of reported market value across 643 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- December 23, 2025
- Fiscal period end
- April 30, 2026
- SEC CIK
- 1738079
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BlackRock Securitized Income Fund",
"fund_lei": "7XZIIEG4IA6DDFOL6S68",
"total_holdings": 862,
"total_value": 494756560.19,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"Derivative-Rate",
"Debt",
"ABS Other"
],
"filing_date": "2025-12-23"
}