BlackRock Advantage CoreAlpha Bond Fund Investor A (BCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
0.00 (0.00%)
Jul 2, 2025, 10:48 AM EDT

BCRAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCash Offset10.93%75,168,197
2T.4 02.29.28United States Treasury Notes7.16%48,381,000
3T.4.375 11.30.30United States Treasury Notes4.57%30,000,000
4FNCL.6 5.11Federal National Mortgage Association2.19%14,787,500
5T.4.125 08.15.44United States Treasury Bonds1.80%13,200,000
6n/aICE: (ITRAXX.EUR.43.V1)1.56%9,260,000
7T.4.625 02.15.40United States Treasury Bonds1.49%10,000,000
8T.3.375 11.15.48United States Treasury Bonds1.30%11,000,000
9n/aEUR/USD Purchased1.04%6,275,000
10FNCL.5.5 5.11Federal National Mortgage Association0.81%5,575,000
11OMFIT.2019-2A AOnemain Financial Issuance Trust 2019-20.80%5,690,000
12T.4.625 04.30.29United States Treasury Notes0.77%5,100,000
13n/aGBP/USD Purchased0.75%5,187,350
14FR.RA2390Federal Home Loan Mortgage Corp.0.72%6,095,543
15BISXXBlackRock Cash Funds Instl SL Agency0.68%4,706,967
16G2.MA7766Government National Mortgage Association0.68%5,718,357
17STACR.2022-HQA1 M2Freddie Mac Stacr Remic Trust0.64%4,150,000
18CAS.2021-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST0.63%4,250,000
19n/aCASH COLLATERAL BPSFT USD0.61%4,220,000
20B.0 08.19.25United States Treasury Bills0.60%4,200,000
21CAS.2022-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 2022-R010.60%4,042,000
22STACR.2021-HQA1 B1Freddie Mac Stacr Remic Trust0.58%3,750,000
23B.0 07.29.25United States Treasury Bills0.53%3,700,000
24STACR.2021-DNA1 B1Freddie Mac Stacr Remic Trust0.53%3,500,000
25CAS.2022-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R020.53%3,540,000
26STACR.2021-DNA6 B1Freddie Mac Stacr Remic Trust0.53%3,520,000
27CAS.2022-R04 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R040.52%3,500,000
28T.4.75 11.15.43United States Treasury Bonds0.51%3,400,000
29n/aAUD/USD Purchased0.51%5,480,000
30AFFRM.2024-B CAFFIRM ASSET SECURITIZATION TRUST 2024-B0.51%3,500,000
31CAS.2021-R03 1B1CONNECTICUT AVENUE SECURITIES TRUST 2021-R030.50%3,400,000
32CAS.2020-SBT1 2M2CONNECTICUT AVENUE SECURITIES TRUST0.50%3,300,000
33STACR.2021-DNA2 B1Freddie Mac Stacr Remic Trust0.50%3,100,000
34STACR.2021-DNA7 B1Freddie Mac Stacr Remic Trust0.49%3,243,393
35FNA.2018-M8 A2Federal National Mortgage Association0.48%3,369,929
36STACR.2021-DNA5 B1Freddie Mac Stacr Remic Trust0.46%3,000,000
37n/aKRW/USD Purchased0.46%3,134,673
38CAS.2020-SBT1 1M2CONNECTICUT AVENUE SECURITIES TRUST0.45%3,000,000
39STACR.2022-DNA2 M2Freddie Mac Stacr Remic Trust0.45%3,000,000
40CAS.2022-R03 1B1CONNECTICUT AVENUE SECURITIES TRUST 2022-R030.45%2,860,000
41n/aCASH COLLATERAL USD XMS0.44%3,050,000
42STACR.2022-DNA1 M2Freddie Mac Stacr Remic Trust0.44%3,000,000
43FNCL.5 5.11Federal National Mortgage Association0.43%3,025,000
44WLAKE.2023-1A DWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-10.43%2,880,000
45n/aCHF/USD Purchased0.42%2,910,393
46TII.2.125 04.15.29United States Treasury Notes0.42%2,779,139
47T.3.625 05.31.28United States Treasury Notes0.41%2,800,000
48n/aJPY/USD Purchased0.41%401,000,000
49STACR.2021-DNA3 B1Freddie Mac Stacr Remic Trust0.40%2,500,000
50FN.BF0200Federal National Mortgage Association0.39%2,938,614
As of Apr 30, 2025
Showing 50 of 3806
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