BlackRock Low Duration Bond Portfolio is a registered fund series of BlackRock Funds V (series S000062361). Net assets $4.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $122.9M | 308.84% |
| Federal National Mortgage Association | — | $104.2M | 261.70% |
| Federal National Mortgage Association | — | $73.0M | 183.34% |
| United States of America | — | $69.1M | 173.63% |
| United States of America | — | $58.3M | 146.44% |
| United States of America | — | $50.3M | 126.26% |
| Federal Home Loan Mortgage Corp. | — | $49.0M | 123.23% |
| BlackRock Liquidity Funds | — | $45.4M | 114.14% |
| United States of America | — | $39.6M | 99.52% |
| AppLovin Corp. | — | $23.8M | 59.86% |
| Federal Farm Credit Banks | — | $23.3M | 58.54% |
| Federal Farm Credit Banks | — | $22.2M | 55.90% |
| Cheniere Energy Partners LP | — | $21.0M | 52.70% |
| Bank of America Corp. | — | $18.3M | 45.95% |
| JPMorgan Chase & Co. | — | $18.3M | 45.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.0B |
| 2025-12-31 | $4.1B |
| 2025-09-30 | $4.2B |
| 2025-06-30 | $4.1B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $4.5B |
| 2024-06-30 | $4.4B |