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BlackRock Allocation Target Shrs Ser Svc BRASX

  • NAV / 1-Day Return 9.10  /  +0.26 %
  • Total Assets 386.5 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Miscellaneous Fixed Income
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.85%
  • Effective Duration 1.72 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:55 AM GMT+0

Morningstar’s Analysis BRASX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Mar 24

36.14 142.1 Mil
Government

United States Treasury Notes

2.90 11.4 Mil
Government

United States Treasury Notes

2.10 8.2 Mil
Government

United States Treasury Bills

2.03 8.0 Mil
Government

EUR/USD Purchased

1.61 6.3 Mil
Derivative

USD CASH(Committed)

1.24 4.9 Mil
Cash and Equivalents

Capital One Multi Asset Execution Trust

1.24 4.9 Mil
Securitized

BA Credit Card Trust

1.17 4.6 Mil
Securitized

American Express Credit Account Master Trust

1.09 4.3 Mil
Securitized

Federal National Mortgage Association

1.07 4.2 Mil
Government