BATPX – BlackRock Allocation Target Shrs Ser P Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.73 / −0.09 %
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 —

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 −96.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	120.78	6.8 Mil	—
USD CASH(Committed)	73.54	4.1 Mil	Cash and Equivalents
BlackRock Allocation Target Shrs Ser Svc	23.93	1.3 Mil	—
SWP: OIS 0.18350 FED 21-OCT-2025	4.35	245,003	—
Us 5Yr Note Jun 24	3.80	214,031	Government
CASH COLLATERAL USD UBFUT	2.49	140,190	Cash and Equivalents
SWP: OIS 0.56205 FED 21-OCT-2030	1.18	66,386	—
SWP: OIS 0.84356 SOFR 21-OCT-2040	0.26	14,436	—
SWP: OIS 0.9071 SOFR 21-OCT-2050	0.18	10,215	—
SWP: OIS 0.74535 SOFR 21-OCT-2035	0.11	6,406	—

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