BlackRock Securitized Income Fund is a registered fund series of Managed Account Series II (series S000062368). Net assets $453.5M as of 2025-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | — | $19.5M | 429.26% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $19.4M | 427.54% |
| United States of America | — | $19.3M | 424.71% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $9.8M | 216.24% |
| Federal Home Loan Mortgage Corp. | — | $4.5M | 98.56% |
| Wells Fargo Commercial Mortgage Trust | — | $4.0M | 88.63% |
| Government National Mortgage Association | — | $3.9M | 85.70% |
| CIP Commercial Mortgage Trust | — | $3.7M | 81.14% |
| Government National Mortgage Association | — | $3.1M | 67.68% |
| Madison Park Funding LXV Ltd. | — | $3.0M | 66.28% |
| DK Trust | — | $3.0M | 66.22% |
| Homeward Opportunities Fund I Trust | — | $3.0M | 65.84% |
| DGWD Trust | — | $2.9M | 62.90% |
| Federal National Mortgage Association | — | $2.7M | 60.25% |
| New Residential Mortgage Loan Trust | — | $2.7M | 59.15% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $453.5M |
| 2025-07-31 | $418.7M |
| 2025-04-30 | $395.6M |
| 2025-01-31 | $445.8M |
| 2024-10-31 | $417.3M |
| 2024-07-31 | $400.4M |
| 2024-04-30 | $373.1M |
| 2024-01-31 | $284.5M |