BATAX – BlackRock Allc Trgt Sctzd TR Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.53 / 0.00
Total Assets 5.3B
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.65%
Effective Duration 1.52 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Treasury Secs Cash Mgmt Inst	5.85	301M	Corporate
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM4	1.00	52M	Securitized
BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.93	48M	Securitized
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5	0.85	44M	Securitized
BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.83	43M	Securitized
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3	0.74	38M	Securitized
EQT TRUST 2024-EXTR	0.57	29M	Securitized
BAHA TRUST 2024-MAR	0.56	29M	Securitized
BARCLAYS MTG LN TR 2024-NQM4	0.41	21M	Securitized
BARCLAYS MTG LN TR 2025-NQM2	0.40	21M	Securitized

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