UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST7 UMPT 2025-ST7 A is a security (CUSIP 91533RAA3) tracked across SEC portfolio filings. 5 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. | $4.8M | 2.69% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.0M | 2.33% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $363K | 4.15% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $327K | 4.28% |
| BlackRock Securitized Income Fund | Managed Account Series II | $115K | 2.53% |