BlackRock Allocation Target Shares Interest Rate Hedge Series (BATPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.02 (-0.20%)
At close: Apr 2, 2026

BATPX Holdings Information

BATPX is a mutual fund with a total of 20 individual holdings.

Total Holdings
20
Top 10 Percentage
133.53%
Asset Class
Cash
Fund Category
Miscellaneous Fixed Income
Assets
2.51M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1DIRXXDreyfus Treasury Securities Cash Management70.01%1,783,032
2n/aCash Offset32.99%840,231
3BRASXBlackRock Allocation Target Shares Short Duration Taxable Total Return Series28.23%77,157
4n/aCASH COLLATERAL USD UBFUT2.25%57,190
5n/aCASH COLLATERAL USD XBAML0.04%1,000
6n/aJPY CASH(Committed)0.01%28,970
7n/aUs 5Yr Note Jun 260.00%1
8n/aUs 2Yr Note Jun 260.00%3
9n/aUs 10Yr Note Jun 260.00%12
10n/aUs Ultra 10Yr Note Jun 260.00%12
11n/aDeriv Usd Balance With J38227 Cme-0.00%28
12n/aSWP: OIS 0.9071 SOFR 21-OCT-2050-0.45%21,886
13n/aUSD CASH(Committed)-0.53%13,610
14n/aSWP: OIS 0.74535 SOFR 21-OCT-2035-0.66%21,885
15n/aSWP: OIS 0.84356 SOFR 21-OCT-2040-1.03%39,117
16n/aSWP: OIS 0.79251 FED 21-OCT-2035-1.05%21,885
17n/aSWP: OIS 0.98536 FED 21-OCT-2050-1.25%21,886
18n/aSWP: OIS 0.909250 FED 21-OCT-2040-2.02%39,117
19n/aSWP: OIS 0.56205 FED 21-OCT-2030-11.71%336,442
20n/aSWP: OIS 0.53345 SOFR 21-OCT-2030-14.83%336,442
As of Feb 28, 2026