BATS: Short Duration Taxable Total Return Series is a registered fund series of BlackRock Allocation Target Shares (series S000001471). Net assets $395.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $19.7M | 498.62% |
| United States Treasury Notes | — | $18.8M | 475.77% |
| United States Treasury Notes | — | $10.5M | 265.63% |
| United States Treasury Notes | — | $8.9M | 225.61% |
| United States Treasury Notes | — | $5.9M | 149.41% |
| United States Treasury Notes | — | $5.6M | 141.10% |
| United States Treasury Notes | — | $5.3M | 134.20% |
| Dreyfus Treasury Securities Cash Management | — | $4.5M | 113.54% |
| United States Treasury Notes | — | $3.8M | 96.15% |
| Chase Issuance Trust | — | $2.7M | 68.14% |
| Federal National Mortgage Association | — | $2.3M | 57.87% |
| Cheniere Energy Partners Lp | — | $2.2M | 54.83% |
| Applovin Corp. | — | $2.1M | 53.87% |
| Capital One Multi Asset Execution Trust | — | $2.0M | 50.21% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | — | $2.0M | 49.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $395.5M |
| 2025-12-31 | $388.1M |
| 2025-09-30 | $382.9M |
| 2025-06-30 | $372.1M |
| 2025-03-31 | $363.6M |
| 2024-12-31 | $360.0M |
| 2024-09-30 | $390.9M |
| 2024-06-28 | $385.4M |