1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Bond Fund, Inc. BlackRock Total Return Fund | — | 09252M743 US09252M7433 | EC RF | 10,997,519.71 NS |
| $108.88M |
| 13.909% |
| US |
| iShares Trust iShares Trust 10-20 YR TRS ETF | TLH | 464288653 US4642886539 | EC RF | 711,339 NS | $71.65M | 9.153% | US |
| Blackrock Funds V Blackrock Funds V STRATGIC INC K | — | 09260B374 US09260B3740 | EC RF | 6,547,463.12 NS | $63.05M | 8.055% | US |
| iShares Trust iShares Trust US TREAS BD ETF | GOVT | 46429B267 US46429B2676 | EC RF | 2,428,467 NS | $55.64M | 7.107% | US |
| International Tilts Master for BR_MOD | — | 000000000 — | EC RF | 1,950,122.71 NS | $46.51M | 5.942% | US |
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF | 69,024 NS | $45.09M | 5.760% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 188,953 NS | $39.90M | 5.097% | US |
| BlackRock ETF Trust II BlackRock ETF Trust II ISHARES SECURITIZED IN… | SECU | 092528819 US0925288195 | EC RF | 799,016 NS | $39.80M | 5.085% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 331,688 NS | $37.52M | 4.793% | US |
| BlackRock ETF Trust II BlackRock ETF Trust II ISHARES FLEXIBLE INCOM… | BINC | 092528603 US0925286033 | EC RF | 623,736 NS | $32.39M | 4.138% | US |
| Ishares Inc Ishares Inc CORE MSCI EMKT | IEMG | 46434G103 US46434G1031 | EC RF | 460,478 NS | $32.12M | 4.103% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES U.S. EQUITY FACTO… | DYNF | 09290C103 US09290C1036 | EC RF | 540,779 NS | $31.46M | 4.019% | US |
| iShares Trust iShares Trust CORE INTL AGGR | IAGG | 46435G672 US46435G6724 | EC RF | 617,545 NS | $30.90M | 3.948% | US |
| iShares Trust iShares Trust MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 US46432F3394 | EC RF | 121,478 NS | $23.30M | 2.977% | US |
| iShares Trust iShares Trust CONV BD ETF | ICVT | 46435G102 US46435G1022 | EC RF | 161,776 NS | $16.47M | 2.104% | US |
| iShares Trust iShares Trust MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 US46432F3964 | EC RF | 66,337 NS | $15.92M | 2.034% | US |
| iShares Trust iShares Trust SYSTEMATIC BOND ETF | SYSB | 46435U796 US46435U7963 | EC RF | 178,188 NS | $15.86M | 2.026% | US |
| Blackrock Funds III Blackrock Funds III INSTL MMKT | — | 066922519 US0669225197 | STIV RF | 15,791,948.46 NS | $15.80M | 2.018% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES LARGE CAP CORE AC… | BLCR | 09290C855 US09290C8551 | EC RF | 376,188 NS | $15.45M | 1.973% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES US THEMATIC ROTAT… | THRO | 09290C806 US09290C8064 | EC RF | 412,141 NS | $14.93M | 1.907% | US |
| BlackRock Funds BlackRock Technology Opportunities Fund | — | 09258N158 US09258N1587 | EC RF | 199,601.83 NS | $14.65M | 1.871% | US |
| iShares Trust iShares Trust US AER DEF ETF | ITA | 464288760 US4642887602 | EC RF | 66,532 NS | $14.55M | 1.859% | US |
| iShares Trust iShares Trust CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | EC RF | 187,277 NS | $8.65M | 1.105% | US |
| Ishares Inc Ishares Inc MSCI GBL GOLD MN | RING | 46434G855 US46434G8556 | EC RF | 97,206 NS | $7.68M | 0.981% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds T FUND INSTL SHS | — | 09248U718 US09248U7182 | STIV RF | 189,009.79 NS | $189.0K | 0.024% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($798.33M), not of the fund’s net assets ($782.78M). The two differ by cash, derivatives filed with no market value, and rounding.