Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $68.16M | 9.75% |
| US TREASURY N/B | — | $60.55M | 8.66% |
| US TREASURY N/B | — | $41.20M | 5.89% |
| US TREASURY N/B | — | $27.58M | 3.95% |
| Federal National Mortgage Association, Series 2022-25, Class KL | — | $13.32M | 1.91% |
| Freddie Mac REMICS | — | $11.19M | 1.60% |
| Freddie Mac Pool | — | $10.94M | 1.57% |
| Bank of America Corp. | — | $7.84M | 1.12% |
| G2 MA9779 | — | $7.14M | 1.02% |
| Fannie Mae Pool | — | $6.58M | 0.94% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
152
Exited
151
Increased
75
Decreased
320
Unchanged
1089
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock Multi-Sector Income Trust | 38% | — |
| BlackRock Ltd Duration Income Trust | 28% | — |
| BlackRock High Yield Portfolio | 20% | 0.48% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.