Top holdings
As of Dec. 31, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $106.49M | 64.32% |
| Cascade Funding Mortgage Trust, Series 2019-RM3, Class C | — | $2.06M | 1.24% |
| VICI PROPERTIES LP / VICI NOTE CO INC 5.625% 05/01/2024 144A | — | $1.89M | 1.14% |
| Permian Resources Operating LLC 5.38 01/15/2026 | PR | $1.82M | 1.10% |
| TMHC 5.75 01/15/28 144A | TMHC | $1.51M | 0.91% |
| PLMRS 2018-2A D | — | $1.47M | 0.89% |
| Goldentree Loan Management US Clo 2 Ltd | — | $1.42M | 0.86% |
| MDPK 2018-30A E | — | $1.20M | 0.72% |
| CALIFORNIA RESOU | — | $1.08M | 0.65% |
| Interface Security Systems, LLC Term Loan | — | $984.43K | 0.59% |
Portfolio moves
Sep 30, 2023 → Dec 31, 2023Opened
3
Exited
247
Increased
3
Decreased
12
Unchanged
167
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 Total Factor Fund | 46% | 0.51% |
| BlackRock Multi-Sector Opportunities Trust II | 30% | — |
| BlackRock Sustainable Emerging Markets Bond Fund | 12% | 0.60% |
Footnotes
- Net assets and holdings count as of December 31, 2023, from the fund's N-PORT filing.
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