Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $30.54M | 4.54% |
| BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | $21.49M | 3.19% |
| US TREASURY N/B | — | $11.98M | 1.78% |
| US TREASURY N/B | — | $8.09M | 1.20% |
| U.S. Treasury Bills | B | $7.62M | 1.13% |
| US TREASURY N/B | — | $7.26M | 1.08% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | TII | $6.93M | 1.03% |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | OMFIT | $5.60M | 0.83% |
| U.S. Treasury Bills | — | $5.02M | 0.75% |
| Uniform Mortgage-Backed Securities | — | $4.72M | 0.70% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
133
Exited
112
Increased
36
Decreased
838
Unchanged
896
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 Systematic Multi-Strategy Fund | 22% | 0.82% |
| BlackRock Diversified Fixed Income Fund | 15% | 0.15% |
| U.S. Total Bond Index Master Portfolio | 11% | — |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| BlackRock Fund Advisors | Sub-adviser |
| BlackRock International Limited | Sub-adviser |
| BlackRock Advisors, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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