BRASX
BATS: Short Duration Taxable Total Return Series
BlackRock Allocation Target Shares

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.64%
Investment Advice 0.81%
National Commercial Banks 0.50%
Security Brokers, Dealers & Flotation Companies 0.37%
State Commercial Banks 0.26%
Finance Services 0.19%
Commercial Banks, NEC 0.17%
Blank Checks 0.04%
Real Estate Investment Trusts 0.99%
Real Estate 0.09%
Lessors of Real Property, NEC 0.02%
Electric Services 0.70%
Natural Gas Transmission 0.22%
Electric & Other Services Combined 0.05%
Crude Petroleum & Natural Gas 0.54%
Petroleum Refining 0.02%
Operative Builders 0.19%
Services-Management Services 0.18%
Industrial Trucks, Tractors, Trailors & Stackers 0.07%
Construction Machinery & Equip 0.05%
Pharmaceutical Preparations 0.25%
Electromedical & Electrotherapeutic Apparatus 0.05%
Surgical & Medical Instruments & Apparatus 0.03%
Services-Business Services, NEC 0.28%
Hotels & Motels 0.03%
Cigarettes 0.11%
Beverages 0.08%
Services-Prepackaged Software 0.12%
Unclassified 91.95%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.