# BlackRock Sustainable Low Duration Bond Fund

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.

## Profile

- Series ID: S000073723
- Registrant: BlackRock Funds V
- LEI: 549300WEN1OK09FQZ791
- Net assets: $48.5M
- Total assets: $49.8M
- As of: 2024-06-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $3.4M | 711.59% |
| [United States of America](https://search.stillhousedata.com/security/91282CKJ9) | — | $2.2M | 452.16% |
| [United States of America](https://search.stillhousedata.com/security/91282CJC6) | — | $1.3M | 278.26% |
| [United States of America](https://search.stillhousedata.com/security/91282CKA8) | — | $1.2M | 238.60% |
| [United States of America](https://search.stillhousedata.com/security/91282CJP7) | — | $1.0M | 210.24% |
| [United States of America](https://search.stillhousedata.com/security/91282CJT9) | — | $966K | 199.24% |
| [United States of America](https://search.stillhousedata.com/security/91282CHY0) | — | $924K | 190.57% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F040677) | — | $897K | 184.98% |
| [United States of America](https://search.stillhousedata.com/security/91282CHM6) | — | $896K | 184.87% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140M37E4) | — | $827K | 170.58% |
| [United States of America](https://search.stillhousedata.com/security/91282CKE0) | — | $714K | 147.35% |
| [United States of America](https://search.stillhousedata.com/security/91282CKR1) | — | $599K | 123.62% |
| [United States of America](https://search.stillhousedata.com/security/91282CHU8) | — | $556K | 114.77% |
| [United States of America](https://search.stillhousedata.com/security/91282CHB0) | — | $544K | 112.16% |
| [United States of America](https://search.stillhousedata.com/security/91282CKV2) | — | $451K | 93.10% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds V](https://search.stillhousedata.com/registrant/1738078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073723.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.