BRASX – BlackRock Allocation Target Shrs Ser Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.15 / +0.15 %
Total Assets 390.5 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment —
Status Open
TTM Yield 4.48%
Effective Duration 1.83 years

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 100.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fed Fund 30 Day Aug 24	67.16	258.9 Mil	Government
Us 2Yr Note Sep 24	40.96	157.9 Mil	Government
United States Treasury Notes	6.77	26.1 Mil	Government
United States Treasury Notes	2.92	11.3 Mil	Government
United States Treasury Notes	2.55	9.8 Mil	Government
United States Treasury Notes	2.11	8.1 Mil	Government
Federal National Mortgage Association	2.01	7.8 Mil	Securitized
BA Credit Card Trust	1.19	4.6 Mil	Securitized
EUR/USD Purchased	1.13	4.3 Mil	Derivative
American Express Credit Account Master Trust	1.11	4.3 Mil	Securitized

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