BlackRock U.S. Government Bond Portfolio is a registered fund series of BlackRock Series Fund II, Inc. (series S000062375). Net assets $32.4M as of 2023-03-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $5.6M | 1723.76% |
| Federal Home Loan Bank | — | $5.0M | 1538.67% |
| Federal National Mortgage Association | — | $4.8M | 1474.91% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $4.0M | 1237.16% |
| Federal Home Loan Mortgage Corp. | — | $3.8M | 1180.05% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $2.4M | 743.61% |
| United States of America | — | $2.2M | 677.70% |
| Government National Mortgage Association | — | $2.1M | 654.96% |
| United States of America | — | $1.6M | 486.69% |
| United States of America | — | $1.6M | 482.80% |
| United States of America | — | $1.4M | 435.91% |
| United States of America | — | $1.2M | 382.50% |
| United States of America | — | $1.2M | 362.79% |
| United States of America | — | $1.1M | 353.27% |
| United States of America | — | $1.1M | 343.33% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $32.4M |
| 2022-12-31 | $34.0M |
| 2022-09-30 | $36.1M |
| 2022-06-30 | $38.8M |
| 2022-03-31 | $42.6M |
| 2021-12-31 | $47.7M |
| 2021-09-30 | $47.4M |
| 2021-06-30 | $49.6M |