BlackRock Allc Trgt IntrR Hedge (BATPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.02 (-0.20%)
At close: Jul 9, 2026
BATPX Holdings Information
BATPX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
236.38%
Asset Class
Cash
Fund Category
Miscellaneous Fixed Income
Assets
2.66M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 121.11% |
| 2 | DIRXX | Dreyfus Treasury Securities Cash Management | 71.67% |
| 3 | BRASX | BlackRock Allc Trgt Shrt Dur Txbl TR | 27.09% |
| 4 | n/a | SWP: OIS 0.53345 SOFR 21-OCT-2030 | 9.32% |
| 5 | n/a | Us 5Yr Note Sep 26 | 4.09% |
| 6 | n/a | CASH COLLATERAL USD UBFUT | 2.18% |
| 7 | n/a | SWP: OIS 0.909250 FED 21-OCT-2040 | 0.44% |
| 8 | n/a | SWP: OIS 0.79251 FED 21-OCT-2035 | 0.41% |
| 9 | n/a | CASH COLLATERAL USD XBAML | 0.04% |
| 10 | n/a | SWP: OIS 0.9071 SOFR 21-OCT-2050 | 0.03% |
| 11 | n/a | JPY CASH(Committed) | 0.01% |
| 12 | n/a | SWP: OIS 0.98536 FED 21-OCT-2050 | 0.01% |
| 13 | n/a | Deriv Usd Balance With J38227 Cme | -0.01% |
| 14 | n/a | SWP: OIS 0.84356 SOFR 21-OCT-2040 | -0.40% |
| 15 | n/a | SWP: OIS 0.74535 SOFR 21-OCT-2035 | -0.40% |
| 16 | n/a | USD CASH(Committed) | -0.99% |
| 17 | n/a | SWP: OIS 0.56205 FED 21-OCT-2030 | -9.39% |
| 18 | n/a | Us 2Yr Note Sep 26 | -23.63% |
| 19 | n/a | Us 10Yr Note Sep 26 | -50.26% |
| 20 | n/a | Us Ultra 10Yr Note Sep 26 | -51.32% |
As of May 31, 2026