BATS: Corporate Credit Total Return Series is a registered fund series of BlackRock Allocation Target Shares (series S000001469). Net assets $503.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $11.5M | 227.67% |
| BEIGNET INVESTOR LLC | — | $9.2M | 182.32% |
| Expand Energy Corp. | — | $6.3M | 125.78% |
| Expand Energy Corp. | — | $4.6M | 90.97% |
| Eagle Funding Luxco S.a.r.l. | — | $4.5M | 89.52% |
| JPMorgan Chase & Co. | — | $3.8M | 74.58% |
| Alphabet Inc. | — | $3.5M | 70.48% |
| Dreyfus Treasury Securities Cash Management | — | $3.5M | 70.23% |
| Abbott Laboratories | — | $3.4M | 67.53% |
| American Express Company | — | $3.4M | 67.28% |
| Sempra | — | $3.4M | 67.11% |
| Expand Energy Corp. | — | $3.2M | 63.32% |
| Centene Corp. | — | $2.9M | 58.07% |
| Boeing Co. | — | $2.9M | 57.63% |
| Vistra Operations Co LLC | — | $2.9M | 56.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $503.4M |
| 2025-12-31 | $485.8M |
| 2025-09-30 | $462.4M |
| 2025-06-30 | $438.1M |
| 2025-03-31 | $439.4M |
| 2024-12-31 | $419.3M |
| 2024-09-30 | $455.3M |
| 2024-06-28 | $425.4M |