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

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NAV / 1-Day Return 10.52 / −0.38 %
Total Assets 5.3 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 4.17%
Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −96.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	122.28	6.5 Mil	—
USD CASH(Committed)	72.26	3.8 Mil	Cash and Equivalents
BlackRock Allocation Target Shrs Ser Svc	25.38	1.3 Mil	—
SWP: OIS 0.18350 FED 21-OCT-2025	4.08	216,713	—
Us 5Yr Note Sep 24	4.01	213,031	Government
CASH COLLATERAL USD UBFUT	2.30	122,190	Cash and Equivalents
SWP: OIS 0.56205 FED 21-OCT-2030	1.24	65,912	—
SWP: OIS 0.84356 SOFR 21-OCT-2040	0.28	14,788	—
SWP: OIS 0.9071 SOFR 21-OCT-2050	0.20	10,514	—
SWP: OIS 0.74535 SOFR 21-OCT-2035	0.12	6,520	—

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