BlackRock Allocation Target Shares Interest Rate Hedge Series (BATPX)

BATPX Holdings Information

BATPX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 130.30%
• Asset Class: Cash
• Fund Category: Miscellaneous Fixed Income
• Assets: 2.53M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	71.35%	2,019,756
2	n/a	Cash Offset	29.80%	843,637
3	BRASX	BlackRock Allc Trgt Shrt Dur Txbl TR	25.38%	77,157
4	n/a	CASH COLLATERAL USD UBFUT	2.37%	67,190
5	n/a	Deriv Usd Balance With J38227 Cme	1.16%	32,788
6	n/a	Etd Usd Balance With R93531	0.20%	5,649
7	n/a	CASH COLLATERAL USD XBAML	0.04%	1,000
8	n/a	JPY CASH(Committed)	0.01%	28,970
9	n/a	Us 5Yr Note Mar 26	0.00%	2
10	n/a	Us 2Yr Note Mar 26	0.00%	3
11	n/a	Us 10Yr Note Mar 26	0.00%	15
12	n/a	Us Ultra 10Yr Note Mar 26	0.00%	14
13	n/a	SWP: OIS 0.9071 SOFR 21-OCT-2050	-0.38%	21,886
14	n/a	USD CASH(Committed)	-0.50%	14,118
15	n/a	SWP: OIS 0.74535 SOFR 21-OCT-2035	-0.58%	21,885
16	n/a	SWP: OIS 0.84356 SOFR 21-OCT-2040	-0.89%	39,117
17	n/a	SWP: OIS 0.79251 FED 21-OCT-2035	-0.97%	21,885
18	n/a	SWP: OIS 0.98536 FED 21-OCT-2050	-1.15%	21,886
19	n/a	SWP: OIS 0.909250 FED 21-OCT-2040	-1.87%	39,117
20	n/a	SWP: OIS 0.56205 FED 21-OCT-2030	-10.39%	336,442
21	n/a	SWP: OIS 0.53345 SOFR 21-OCT-2030	-13.58%	336,442