BlackRock Income Fund is a registered fund series of BlackRock Funds V (series S000062356). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $94.3M | 750.23% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $93.7M | 745.23% |
| United States of America | — | $69.8M | 555.28% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $55.3M | 440.26% |
| VanEck JPMorgan EM Local Currency Bond ETF | — | $36.2M | 287.95% |
| BlackRock Liquidity Funds | — | $32.7M | 260.22% |
| Beignet Investor LLC | — | $19.8M | 157.76% |
| Oracle Corp. | — | $17.1M | 136.35% |
| iShares Trust | — | $15.7M | 124.85% |
| BlackRock ETF Trust II | — | $15.6M | 123.69% |
| Eagle Funding Luxco SARL | — | $13.8M | 109.91% |
| BAT Capital Corp. | — | $12.2M | 97.16% |
| Bank of America Corp. | — | $11.0M | 87.10% |
| Bank of America Corp. | — | $10.0M | 79.89% |
| Golub Capital Private Credit Fund | — | $9.1M | 72.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |