BATS: Mortgage Total Return Series is a registered fund series of BlackRock Allocation Target Shares (series S000001470). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $114.8M | 767.02% |
| Federal National Mortgage Association | — | $89.5M | 598.17% |
| Federal National Mortgage Association | — | $81.5M | 544.60% |
| Federal National Mortgage Association | — | $57.7M | 385.66% |
| Federal National Mortgage Association | — | $46.0M | 307.49% |
| Federal National Mortgage Association | — | $44.8M | 299.50% |
| Federal Home Loan Mortgage Corp. | — | $42.7M | 285.48% |
| Federal National Mortgage Association | — | $42.5M | 283.85% |
| Federal National Mortgage Association | — | $39.5M | 264.25% |
| United States Treasury Bills | — | $39.3M | 262.90% |
| Federal National Mortgage Association | — | $38.4M | 256.35% |
| Federal Home Loan Mortgage Corp. | — | $33.9M | 226.77% |
| Government National Mortgage Association | — | $32.7M | 218.49% |
| Government National Mortgage Association | — | $31.1M | 208.05% |
| Federal National Mortgage Association | — | $29.4M | 196.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-28 | $1.1B |