Funds holding BlackRock Capital Allocation T
4 funds declare a position · 3 ETFs and 1 other funds · 42.4M $ · US09260U1097
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,546,589 | 21.9M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,240,418 | 18.8M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 69,294 | 1.1M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 47,234 | 667.4K $ | 0.96 % | as of Mar 31, 2026 · Original filing |