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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.01 | 101.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 100.73 | - |
Cash | -1.01 | - |
Government | 0.28 | - |
Number of long holdings: 627
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 2.30 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.75 | - | - | |
PUERTO RICO COMWLTH | - | 1.70 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | - | 1.36 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV | - | 1.35 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 1.15 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV | - | 1.10 | - | - | |
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV | - | 1.06 | - | - | |
TEXAS ST | - | 1.02 | - | - | |
SALEM ORE HOSP FAC AUTH REV | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.62B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.98B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.44B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.44B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.44B | 2.46 | -2.36 | 1.83 |
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