BRTR – BlackRock Total Return ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 14, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Instl SL Agency	6.51	5.6 Mil	Cash and Equivalents
Federal National Mortgage Association 5%	2.06	1.8 Mil	Securitized
Federal National Mortgage Association 5.5%	1.49	1.3 Mil	Securitized
United States Treasury Notes 1.25%	1.21	1.0 Mil	Government
United States Treasury Notes 2.63%	1.04	892,930	Government
United States Treasury Notes 3.88%	0.99	845,597	Government
Fnma Pass-Thru I 2.5%	0.87	740,487	Securitized
United States Treasury Notes 1.63%	0.85	725,096	Government
Federal Home Loan Mortgage Corp. 2%	0.83	706,833	Securitized
United States Treasury Notes 0.5%	0.81	689,743	Government

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