BlackRock Multi-Sector Opportunities Trust II

BlackRock Multi-Sector Opportunities Trust II (CIK 1741600) is an SEC-registered fund company and $80.1M in net assets as of 2023-09-30.

Registrant

Fund series (1)

SeriesNet assets
BlackRock Multi-Sector Opportunities Trust II$80.1M

Largest reported holdings (across all series)

HoldingValue
BlackRock Liquidity Funds$7.0M
Saxon Asset Securities Trust$2.5M
Carval CLO LTD$2.0M
UMBS, TBA$2.0M
GSAA Home Equity Trust$1.4M
OCP CLO Ltd$1.4M
Carval CLO LTD$1.2M
Signal Peak CLO, LLC$1.2M
Structured Asset Securities Corporation$1.1M
Trestles CLO LTD$988K
Recette CLO LLC$976K
Cascade Funding Mortgage Trust$947K
FREMF Mortgage Trust$862K
TAYLOR MORRISON COMM$851K
PERMIAN RESOURC OPTG LLC$798K

More