BlackRock Diversified Fixed Income Fund is a registered fund series of BlackRock Funds III (series S000079204). Net assets $1.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $114.7M | 909.54% |
| UMBS, TBA | — | $54.7M | 433.56% |
| United States Treasury | — | $45.7M | 362.63% |
| UMBS, TBA | — | $41.9M | 332.20% |
| United States Treasury | — | $32.3M | 255.68% |
| United States Treasury | — | $31.3M | 248.35% |
| BlackRock Funds III | — | $28.0M | 222.11% |
| United States Treasury | — | $27.0M | 214.12% |
| United States Treasury | — | $19.3M | 153.08% |
| UMBS, TBA | — | $18.0M | 142.82% |
| United States Treasury | — | $17.8M | 141.26% |
| United States Treasury | — | $15.4M | 122.23% |
| United States Treasury | — | $14.7M | 116.26% |
| UMBS, TBA | — | $13.0M | 103.05% |
| UMBS, TBA | — | $12.0M | 95.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $956.3M |
| 2024-07-31 | $960.1M |