BlackRock Sustainable Advantage CoreAlpha Bond Fund is a registered fund series of BlackRock Funds IV (series S000062371). Net assets $48.3M as of 2024-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $3.0M | 610.34% |
| United States Treasury | — | $2.6M | 531.52% |
| United States Treasury | — | $1.9M | 397.26% |
| United States Treasury | — | $845K | 174.84% |
| Government National Mortgage Association | — | $828K | 171.23% |
| United States Treasury | — | $784K | 162.11% |
| UMBS, TBA | — | $752K | 155.55% |
| United States Treasury | — | $662K | 136.86% |
| Government National Mortgage Association | — | $458K | 94.69% |
| Government National Mortgage Association | — | $441K | 91.14% |
| Freddie Mac - STACR | — | $425K | 88.00% |
| Fannie Mae | — | $414K | 85.66% |
| United States Treasury | — | $400K | 82.69% |
| ADOBE INC | — | $391K | 80.87% |
| United States Treasury | — | $376K | 77.67% |
| Report date | Net assets |
|---|---|
| 2024-05-31 | $48.3M |
| 2024-02-29 | $42.4M |
| 2023-11-30 | $38.9M |
| 2023-08-31 | $40.7M |
| 2023-05-31 | $54.9M |
| 2023-02-28 | $56.0M |
| 2022-11-30 | $63.9M |
| 2022-08-31 | $67.5M |