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BlackRock Allocation Target Shares Securitized Total Return Series BATAX

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NAV / 1-Day Return $9.44 / 0.00
Fund Size $5.2B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.57%
Average Effective Duration 1.55 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:38:35 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BATAX

More BATAX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.91	259M	Corporate
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM4	0.94	50M	Securitized
BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.84	44M	Securitized
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5	0.76	40M	Securitized
BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.73	39M	Securitized
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3	0.68	36M	Securitized
BAHA TRUST 2024-MAR	0.54	29M	Securitized
BX TRUST 2026-PNDA	0.41	21M	Securitized
Perimeter Master Note Business Trust	0.40	21M	Securitized
EUR/USD Purchased	0.38	20M	Derivative

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