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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 4.36 | 4.14 |
Bonds | 99.77 | 99.77 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 48.08 | 27.20 |
Securitized | 26.98 | 36.57 |
Corporate | 24.27 | 27.23 |
Cash | 0.23 | 7.34 |
Municipal | 0.44 | 2.56 |
Number of long holdings: 8,018
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 0.64 | - | - | |
United States Treasury Notes | - | 0.62 | - | - | |
United States Treasury Notes | - | 0.60 | - | - | |
United States Treasury Notes | - | 0.57 | - | - | |
United States Treasury Notes | - | 0.48 | - | - | |
United States Treasury Notes | - | 0.47 | - | - | |
United States Treasury Notes | - | 0.47 | - | - | |
United States Treasury Notes | - | 0.45 | - | - | |
United States Treasury Notes | - | 0.43 | - | - | |
United States Treasury Notes | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.34B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.81B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.3B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.1B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.27B | 2.86 | 1.95 | 1.76 |
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