BLACKROCK MULTI-SECTOR INCOME TRUST · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | YYY | $7.64M | 1.16% | 610,073 NS | $660.40M | FIGI |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | — | $4.59M | 0.46% | 366,668 NS | $1.00B | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $3.13M | 0.97% | 250,000 NS | $324.11M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $1.85M | 2.52% | 147,763 NS | $73.48M | FIGI |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $579.2K | 5.42% | 46,259 NS | $10.69M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $306.3K | 0.03% | 24,461 NS | $897.99M | FIGI |
| RiverNorth Active Income ETF Elevation Series Trust | CEFZ | $290.1K | 0.78% | 23,174 NS | $37.04M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $192.4K | 0.03% | 15,364 NS | $564.41M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $147.1K | 0.09% | 11,750 NS | $166.72M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $79.5K | 0.02% | 6,347 NS | $366.78M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $4.9K | 0.02% | 388 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $1.8K | 0.02% | 145 NS | $9.64M | FIGI |