BATIX – BlackRock Allc Trgt Hi Inc Txbl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.89 / −0.20 %
Total Assets 99.4M
Adj. Expense Ratio

0.010%
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 5.65%
Effective Duration 3.00 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BATIX

More BATIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD Purchased	15.54	15M	Derivative
Cash Offset	9.38	9M	—
Dreyfus Treasury Secs Cash Mgmt Inst	8.69	8M	Corporate
Federal National Mortgage Association	4.68	4M	Securitized
EUR/USD Purchased	3.98	4M	Derivative
GBP/USD Purchased	3.58	3M	Derivative
Federal National Mortgage Association	3.09	3M	Securitized
1Y Rtp 3.500000 08-Jun-2026 1	2.76	3M	—
Federal National Mortgage Association	2.07	2M	Securitized
1Y Rtr 4.150000 24-Apr-2028 1	2.01	2M	—

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