BlackRock Sustainable Low Duration Bond Fund is a registered fund series of BlackRock Funds V (series S000073723). Net assets $48.5M as of 2024-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $3.4M | 711.59% |
| United States of America | — | $2.2M | 452.16% |
| United States of America | — | $1.3M | 278.26% |
| United States of America | — | $1.2M | 238.60% |
| United States of America | — | $1.0M | 210.24% |
| United States of America | — | $966K | 199.24% |
| United States of America | — | $924K | 190.57% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $897K | 184.98% |
| United States of America | — | $896K | 184.87% |
| Federal National Mortgage Association | — | $827K | 170.58% |
| United States of America | — | $714K | 147.35% |
| United States of America | — | $599K | 123.62% |
| United States of America | — | $556K | 114.77% |
| United States of America | — | $544K | 112.16% |
| United States of America | — | $451K | 93.10% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $48.5M |
| 2024-03-31 | $46.4M |
| 2023-12-31 | $46.6M |
| 2023-09-30 | $45.5M |
| 2023-06-30 | $45.6M |
| 2023-03-31 | $46.2M |
| 2022-12-31 | $45.8M |
| 2022-09-30 | $46.3M |