BlackRock Impact Mortgage Fund is a registered fund series of BlackRock Funds V (series S000062364). Net assets $255.2M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $34.8M | 1363.30% |
| Federal National Mortgage Association | — | $23.9M | 937.11% |
| Federal Home Loan Mortgage Corp. | — | $18.5M | 726.65% |
| Federal National Mortgage Association | — | $18.3M | 716.49% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $17.7M | 692.30% |
| Federal National Mortgage Association | — | $16.0M | 626.20% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $14.1M | 553.29% |
| Federal National Mortgage Association | — | $14.0M | 547.19% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $12.3M | 481.66% |
| Federal National Mortgage Association | — | $11.6M | 456.32% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $11.3M | 441.48% |
| Government National Mortgage Association | — | $10.2M | 398.75% |
| Government National Mortgage Association | — | $10.0M | 393.37% |
| Federal National Mortgage Association | — | $7.7M | 302.36% |
| Government National Mortgage Association | — | $7.3M | 285.84% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $255.2M |
| 2025-03-31 | $263.0M |
| 2024-12-31 | $271.7M |
| 2024-09-30 | $295.8M |
| 2024-06-30 | $298.6M |
| 2024-03-31 | $314.4M |
| 2023-12-31 | $334.0M |
| 2023-09-30 | $342.3M |