BATS: Securitized Total Return Series is a registered fund series of BlackRock Allocation Target Shares (series S000047014). Net assets $5.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | — | $354.2M | 694.85% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-N | — | $49.1M | 96.37% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5 | — | $44.7M | 87.71% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4 | — | $43.7M | 85.83% |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3 | — | $38.0M | 74.50% |
| EQT TRUST 2024-EXTR | — | $29.0M | 56.83% |
| BAHA TRUST 2024-MAR | — | $28.9M | 56.61% |
| BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | — | $21.6M | 42.32% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | — | $21.3M | 41.76% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | — | $21.1M | 41.45% |
| BX Trust 2018-Bilt | — | $19.0M | 37.27% |
| BXMT 2025-FL5 LTD | — | $17.9M | 35.15% |
| CONSOLIDATED COMMUNICATIONS INC | — | $17.3M | 33.94% |
| SOFI CONSUMER LOAN PROGRAM TRU | — | $16.4M | 32.10% |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-RTL1 | — | $16.1M | 31.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.1B |
| 2025-12-31 | $4.8B |
| 2025-09-30 | $4.2B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $2.8B |
| 2024-06-28 | $2.6B |