BlackRock Allocation Target Shrs Ser P BATPX
- NAV / 1-Day Return 10.75 / +0.37 %
- Total Assets 5.7 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.27%
- Effective Duration −7.62 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis BATPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 122.44 | 6.9 Mil | — |
USD CASH(Committed) | 73.27 | 4.1 Mil | Cash and Equivalents |
BlackRock Allocation Target Shrs Ser Svc | 23.80 | 1.3 Mil | — |
Us 5Yr Note Jun 24 | 22.69 | 1.3 Mil | Government |
Us Ultra T-Bond Jun 24 | 4.53 | 256,062 | Government |
SWP: OIS 0.18350 FED 21-OCT-2025 | 4.24 | 239,939 | — |
CASH COLLATERAL USD UBFUT | 2.88 | 163,190 | Cash and Equivalents |
SWP: OIS 0.56205 FED 21-OCT-2030 | 1.17 | 66,188 | — |
SWP: OIS 0.84356 SOFR 21-OCT-2040 | 0.26 | 14,489 | — |
SWP: OIS 0.9071 SOFR 21-OCT-2050 | 0.18 | 10,222 | — |