DK TRUST 2025-LXP DK 2025-LXP A is a security (CUSIP 23292LAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.6M | 2.56% |
| BlackRock Securitized Income Fund | Managed Account Series II | $3.0M | 66.22% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.1M | 0.63% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $330K | 26.49% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $73K | 2.01% |