BLACKROCK FEDFUND is a security (CUSIP 09248U700) tracked across SEC portfolio filings. 60 registered fund positions totaling $1.3B via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| EUPAC Fund | EUPAC Fund | $207.5M | 16.37% |
| Ardian Access LLC | Ardian Access LLC | $160.4M | 1452.21% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $115.3M | 14.23% |
| New Perspective Fund | New Perspective Fund | $110.1M | 7.21% |
| Nomura Emerging Markets Fund | Delaware Group Global & International Funds | $89.8M | 62.15% |
| BlueBay Destra International Event-Driven Credit Fund | Bluebay Destra International Event-Driven Credit Fund | $82.1M | 2130.24% |
| Investment Co of America | Investment Co of America | $53.1M | 3.20% |
| Virtus Convertible & Income 2024 Target Term Fund | Virtus Convertible & Income 2024 Target Term Fund | $42.0M | 2500.26% |
| International Growth and Income Fund | International Growth & Income Fund | $38.6M | 20.58% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $35.7M | 441.41% |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | $29.0M | 1.35% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $23.5M | 462.95% |
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | $22.4M | 1.40% |
| New World Fund Inc | New World Fund Inc | $21.9M | 2.57% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $18.3M | 140.08% |