BlackRock Mortgage-Backed Securities Fund is a registered fund series of BlackRock Funds V (series S000062363). Net assets $176.3M as of 2025-12-31.
Showing 15 of 200 holdings by value.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $176.3M |
| 2025-09-30 | $222.5M |
| 2025-06-30 | $233.5M |
| 2025-03-31 | $264.6M |
| 2024-12-31 | $262.4M |
| 2024-09-30 | $288.8M |
| 2024-06-30 | $284.9M |
| 2024-03-31 | $302.6M |