BlackRock Allc Trgt IntrR Hedge (BATPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
0.00 (0.00%)
At close: Oct 16, 2026
BATPX Holdings Information
BATPX is a mutual fund with a total of 20 individual holdings. The top holdings are Cash Offset at 107.54%, BNY Dreyfus Treasury Secs Csh Mgmt Inst at 71.26%, BlackRock Allc Trgt Shrt Dur Txbl TR at 26.03%, SWP: OIS 0.53345 SOFR 21-OCT-2030 at 8.93%, and Us 5Yr Note Sep 26 at 3.90%.
Total Holdings
20
Top 10 Percentage
221.15%
Asset Class
Cash
Fund Category
Specialty Fixed In
Assets
2.66M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 107.54% |
| 2 | DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 71.26% |
| 3 | BRASX | BlackRock Allc Trgt Shrt Dur Txbl TR | 26.03% |
| 4 | n/a | SWP: OIS 0.53345 SOFR 21-OCT-2030 | 8.93% |
| 5 | n/a | Us 5Yr Note Sep 26 | 3.90% |
| 6 | n/a | CASH COLLATERAL USD UBFUT | 2.07% |
| 7 | n/a | USD CASH(Committed) | 0.60% |
| 8 | n/a | SWP: OIS 0.79251 FED 21-OCT-2035 | 0.38% |
| 9 | n/a | SWP: OIS 0.909250 FED 21-OCT-2040 | 0.38% |
| 10 | n/a | SWP: OIS 0.9071 SOFR 21-OCT-2050 | 0.06% |
| 11 | n/a | CASH COLLATERAL USD XBAML | 0.04% |
| 12 | n/a | JPY CASH(Committed) | 0.01% |
| 13 | n/a | Deriv Usd Balance With J38227 Cme | -0.00% |
| 14 | n/a | SWP: OIS 0.98536 FED 21-OCT-2050 | -0.03% |
| 15 | n/a | SWP: OIS 0.84356 SOFR 21-OCT-2040 | -0.34% |
| 16 | n/a | SWP: OIS 0.74535 SOFR 21-OCT-2035 | -0.37% |
| 17 | n/a | SWP: OIS 0.56205 FED 21-OCT-2030 | -9.00% |
| 18 | n/a | Us 2Yr Note Sep 26 | -15.13% |
| 19 | n/a | Us 10Yr Note Sep 26 | -47.77% |
| 20 | n/a | Us Ultra 10Yr Note Sep 26 | -48.54% |
As of Jul 31, 2026