# BlackRock Securitized Income Fund

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.

## Profile

- Series ID: S000062368
- Registrant: Managed Account Series II
- LEI: 7XZIIEG4IA6DDFOL6S68
- Net assets: $453.5M
- Total assets: $493.8M
- As of: 2025-10-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $19.5M | 429.26% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F0526B3) | — | $19.4M | 427.54% |
| [United States of America](https://search.stillhousedata.com/security/912797RM1) | — | $19.3M | 424.71% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F0626B2) | — | $9.8M | 216.24% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWD26) | — | $4.5M | 98.56% |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95004QAA6) | — | $4.0M | 88.63% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383R4L8) | — | $3.9M | 85.70% |
| [CIP Commercial Mortgage Trust](https://search.stillhousedata.com/security/12576AAA4) | — | $3.7M | 81.14% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38382VHH5) | — | $3.1M | 67.68% |
| [Madison Park Funding LXV Ltd.](https://search.stillhousedata.com/security/55823FAA3) | — | $3.0M | 66.28% |
| [DK Trust](https://search.stillhousedata.com/security/23292LAA0) | — | $3.0M | 66.22% |
| [Homeward Opportunities Fund I Trust](https://search.stillhousedata.com/security/43789XAE4) | — | $3.0M | 65.84% |
| [DGWD Trust](https://search.stillhousedata.com/security/23347FAA8) | — | $2.9M | 62.90% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XHA98) | — | $2.7M | 60.25% |
| [New Residential Mortgage Loan Trust](https://search.stillhousedata.com/security/64831KAN6) | — | $2.7M | 59.15% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Account Series II](https://search.stillhousedata.com/registrant/1738079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062368.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.