UNIV TRUST 2025-APTS UNIV 2025-APTS A is a security (CUSIP 91336XAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.7M | 4.90% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $638K | 17.53% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $180K | 14.40% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.57% |