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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 3.09 | 2.06 |
Bonds | 98.96 | 99.51 | 0.55 |
Preferred | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.88 | 45.67 |
Corporate | 3.06 | 30.04 |
Derivative | 0.03 | 11.90 |
Cash | -1.73 | 69.34 |
Number of long holdings: 1,819
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4 | - | 1.18 | - | - | |
EQT TRUST 2024-EXTR | - | 0.73 | - | - | |
BAHA TRUST 2024-MAR | - | 0.73 | - | - | |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | - | 0.63 | - | - | |
BARCLAYS MORTGAGE LOAN TRUST 2025-N | - | 0.62 | - | - | |
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | - | 0.61 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | - | 0.47 | - | - | |
BXMT 2025-FL5 LTD | - | 0.45 | - | - | |
AOA 2025-1301 | - | 0.43 | - | - | |
VELOCITY COMMERCIAL CAPITAL LOAN TR | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.8B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.71B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 12.91B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.27B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.2B | 9.04 | 11.30 | 8.69 |
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