BATAX – BlackRock Allocation Target Shrs Ser A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.35 / +0.12 %
Total Assets 2.5 Bil
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 —
Status Open
TTM Yield 5.97%
Effective Duration 1.64 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Treasury Secs Cash Mgmt Inst	5.90	147.2 Mil	Corporate
Agl Clo 14 Ltd / Llc	0.64	16.1 Mil	Securitized
AJAX MORTGAGE LOAN TRUST	0.61	15.3 Mil	Securitized
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.55	13.8 Mil	Securitized
EUR/USD Purchased	0.53	13.2 Mil	Derivative
LOANCORE 2022-CRE7 ISSUER LTD	0.52	13.1 Mil	Securitized
J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.51	12.7 Mil	Securitized
AJAX MORTGAGE LOAN TRUST 2023-C	0.49	12.2 Mil	Securitized
BX TRUST 2022-GPA	0.49	12.2 Mil	Securitized
KSL COMMERCIAL MORTGAGE TRUST 2023-HT	0.45	11.3 Mil	Securitized

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