BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX)

BAMBX Holdings Information

BAMBX is a mutual fund with a total of 4413 individual holdings. The top holdings are Cash Offset at 52.38%, Us 2Yr Note Sep 26 at 41.48%, Us Ultra 10Yr Note Sep 26 at 8.51%, FSWP: OIS 4.490380 16-SEP-2028 SON Receive at 4.00%, and FSWP: OIS 3.988940 16-SEP-2028 SOF Receive at 3.88%.

• Total Holdings: 4413
• Top 10 Percentage: 121.77%
• Asset Class: Fixed Income
• Fund Category: Multistrategy
• Assets: 7.91B
• Forward PE Ratio: 14.81

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	52.38%	4,236,596,113
2	n/a	Us 2Yr Note Sep 26	41.48%	16,237
3	n/a	Us Ultra 10Yr Note Sep 26	8.51%	6,137
4	n/a	FSWP: OIS 4.490380 16-SEP-2028 SON Receive	4.00%	241,090,000
5	n/a	FSWP: OIS 3.988940 16-SEP-2028 SOF Receive	3.88%	317,013,067
6	B.0 05.13.27	United States Treasury Bills	2.89%	242,200,000
7	n/a	FSWP: OIS 4.445690 16-SEP-2028 SON Receive	2.62%	158,061,236
8	n/a	FSWP: OIS 4.262730 16-SEP-2036 SON Receive	2.27%	139,809,659
9	n/a	Long Gilt Sep 26	2.03%	1,372
10	n/a	FSWP: OIS 4.494390 16-SEP-2031 SON Pay	1.71%	103,620,000
11	n/a	FSWP: OIS 4.032890 16-SEP-2031 SOF Pay	1.65%	134,944,498
12	n/a	FSWP: EUR 2.959360 16-SEP-2036 EUR	1.47%	102,432,355
13	n/a	FSWP: OIS 4.330030 16-SEP-2028 SON Receive	1.30%	78,470,000
14	n/a	FSWP: EUR 2.834100 16-SEP-2028 EUR	1.30%	89,555,000
15	n/a	FSWP: OIS 4.290000 16-SEP-2028 SON Receive	1.28%	77,700,000
16	FNCL.2 6.13	Federal National Mortgage Association	1.26%	127,300,000
17	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7	1.22%	95,533,000
18	n/a	FSWP: OIS 4.641820 16-SEP-2056 SON Pay	1.17%	70,851,499
19	FNCL.2.5 6.11	Federal National Mortgage Association	1.16%	111,575,000
20	n/a	FSWP: OIS 4.421850 16-SEP-2031 SON Pay	1.12%	67,716,719
21	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.04%	77,264,686
22	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.01%	80,244,000
23	CAS.2022-R02 2M2	Federal National Mortgage Association	1.00%	79,829,750
24	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	0.99%	79,406,325
25	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	0.97%	77,692,253

Showing 25 of 4413 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.