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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 4.27 | 2.35 |
Bonds | 98.06 | 98.06 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 46.79 | 25.11 |
Securitized | 26.61 | 36.79 |
Corporate | 24.21 | 27.64 |
Cash | 1.93 | 7.99 |
Municipal | 0.46 | 2.50 |
Number of long holdings: 7,775
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 0.64 | - | - | |
United States Treasury Notes | - | 0.54 | - | - | |
United States Treasury Notes | - | 0.50 | - | - | |
United States Treasury Notes | - | 0.49 | - | - | |
United States Treasury Notes | - | 0.48 | - | - | |
United States Treasury Notes | - | 0.47 | - | - | |
United States Treasury Notes | - | 0.43 | - | - | |
United States Treasury Notes | - | 0.41 | - | - | |
United States Treasury Notes | - | 0.40 | - | - | |
United States Treasury Notes | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.29B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 12B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.3B | 3.69 | -1.96 | 1.88 |
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