BlackRock Sustainable Total Return Fund is a registered fund series of BlackRock Bond Fund, Inc. (series S000073727). Net assets $45.3M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $4.3M | 951.06% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $3.7M | 821.17% |
| Federal Home Loan Mortgage Corp. | — | $1.5M | 336.26% |
| BlackRock Liquidity Funds | — | $1.5M | 321.16% |
| Federal National Mortgage Association | — | $1.3M | 291.60% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $1.1M | 235.41% |
| Federal Home Loan Mortgage Corp. | — | $894K | 197.38% |
| Federal National Mortgage Association | — | $790K | 174.33% |
| T-Mobile USA, Inc. | — | $694K | 153.12% |
| General Motors Financial Co., Inc. | — | $584K | 128.89% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $553K | 122.00% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $547K | 120.67% |
| Federal National Mortgage Association | — | $543K | 119.87% |
| Federal National Mortgage Association | — | $537K | 118.46% |
| United States of America | — | $524K | 115.65% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $45.3M |
| 2025-03-31 | $44.6M |
| 2024-12-31 | $43.6M |
| 2024-09-30 | $45.2M |
| 2024-06-30 | $43.0M |
| 2024-03-31 | $41.7M |
| 2023-12-31 | $42.3M |
| 2023-09-30 | $39.8M |