# BlackRock Mortgage-Backed Securities Fund

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.

## Profile

- Series ID: S000062363
- Registrant: BlackRock Funds V
- LEI: HL39Z4R4T63SVF6N1P81
- Net assets: $176.3M
- Total assets: $478.7M
- As of: 2025-12-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F020620) | — | $26.7M | 1514.48% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F052615) | — | $21.3M | 1208.38% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022618) | — | $18.6M | 1053.74% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022626) | — | $18.5M | 1047.31% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030617) | — | $11.2M | 633.80% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F020414) | — | $8.6M | 487.88% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052611) | — | $8.2M | 465.81% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622ACU57) | — | $7.1M | 404.04% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DQ6M3) | — | $7.0M | 396.49% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F030611) | — | $6.9M | 392.03% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020618) | — | $6.0M | 338.06% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032625) | — | $5.8M | 330.49% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622ABR87) | — | $5.8M | 328.53% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36202FX84) | — | $5.4M | 306.61% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032617) | — | $5.3M | 302.30% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds V](https://search.stillhousedata.com/registrant/1738078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062363.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.