# BlackRock Impact Mortgage Fund

BlackRock Impact Mortgage Fund is a registered fund series of BlackRock Funds V (series S000062364). Net assets $255.2M as of 2025-06-30.

## Profile

- Series ID: S000062364
- Registrant: BlackRock Funds V
- LEI: 0BCGDHAK1YNRZ76RTG35
- Net assets: $255.2M
- Total assets: $562.2M
- As of: 2025-06-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## 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/01F020679) | — | $34.8M | 1363.30% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QVPP3) | — | $23.9M | 937.11% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3133KPWS3) | — | $18.5M | 726.65% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QP2R7) | — | $18.3M | 716.49% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060675) | — | $17.7M | 692.30% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QQCY9) | — | $16.0M | 626.20% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022675) | — | $14.1M | 553.29% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QPQT7) | — | $14.0M | 547.19% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F052672) | — | $12.3M | 481.66% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QQLQ6) | — | $11.6M | 456.32% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F020471) | — | $11.3M | 441.48% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3617WSQ87) | — | $10.2M | 398.75% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020675) | — | $10.0M | 393.37% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QP2L0) | — | $7.7M | 302.36% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3617F0GB1) | — | $7.3M | 285.84% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds V](https://search.stillhousedata.com/registrant/1738078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062364.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.