BlackRock Income Fund Investor A Shares (BMSAX)

BMSAX Holdings Information

BMSAX is a mutual fund with a total of 2192 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 34.32%, United States Treasury Bills at 8.86%, Federal National Mortgage Association at 7.51%, Federal National Mortgage Association at 7.32%, and Us 2Yr Note Sep 26 at 5.78%.

• Total Holdings: 2192
• Top 10 Percentage: 76.40%
• Asset Class: Fixed Income
• Fund Category: Multisector Bond
• Assets: 1.21B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	34.32%	4,008
2	B.0 08.18.26	United States Treasury Bills	8.86%	110,000,000
3	FNCL.5.5 8.11	Federal National Mortgage Association	7.51%	93,886,000
4	FNCL.2.5 8.11	Federal National Mortgage Association	7.32%	111,452,000
5	n/a	Us 2Yr Note Sep 26	5.78%	348
6	B.0 08.25.26	United States Treasury Bills	4.83%	60,000,000
7	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.96%	1,441,682
8	TSTXX	BlackRock Liquidity T-Fund Instl	2.29%	28,380,666
9	FLOT	iShares Floating Rate Bond ETF	1.27%	308,079
10	CLOA	iShares AAA CLO Active ETF	1.26%	300,000
11	BXSL.5.9 05.21.31	Blackstone Secured Lending Fund	0.94%	11,820,000
12	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	0.92%	11,675,000
13	B.0 08.04.26	United States Treasury Bills	0.89%	11,000,000
14	BAC.V6.25 PERP	Bank of America Corp.	0.80%	9,969,000
15	GCRED.5.45 08.15.28	Golub Capital Private Credit Fund	0.76%	9,255,000
16	n/a	CASH COLLATERAL USD RBCFT	0.70%	8,704,000
17	GPN.2.15 01.15.27	Global Payments Inc	0.70%	8,745,000
18	BACR.V8 PERP	Barclays PLC	0.69%	8,115,000
19	INTNED.V6.083 09.11.27	ING Groep N.V.	0.65%	7,875,000
20	C.V7.2 PERP BB	Citigroup Inc.	0.63%	7,500,000
21	EQIX.1.8 07.15.27	Equinix, Inc.	0.62%	7,864,000
22	MQGAU.6.798 01.18.33 144A	Macquarie Bank Ltd.	0.58%	6,830,000
23	BKLN	Invesco Senior Loan ETF	0.57%	346,000
24	VZ.V6.05 05.14.58	Verizon Communications Inc.	0.55%	6,870,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.53%	6,713,000

Showing 25 of 2192 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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