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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Offset | 10.93% |
2 | T.4 02.29.28 | United States Treasury Notes | 7.16% |
3 | T.4.375 11.30.30 | United States Treasury Notes | 4.57% |
4 | FNCL.6 5.11 | Federal National Mortgage Association | 2.19% |
5 | T.4.125 08.15.44 | United States Treasury Bonds | 1.80% |
6 | n/a | ICE: (ITRAXX.EUR.43.V1) | 1.56% |
7 | T.4.625 02.15.40 | United States Treasury Bonds | 1.49% |
8 | T.3.375 11.15.48 | United States Treasury Bonds | 1.30% |
9 | n/a | EUR/USD Purchased | 1.04% |
10 | FNCL.5.5 5.11 | Federal National Mortgage Association | 0.81% |
11 | OMFIT.2019-2A A | Onemain Financial Issuance Trust 2019-2 | 0.80% |
12 | T.4.625 04.30.29 | United States Treasury Notes | 0.77% |
13 | n/a | GBP/USD Purchased | 0.75% |
14 | FR.RA2390 | Federal Home Loan Mortgage Corp. | 0.72% |
15 | BISXX | BlackRock Cash Funds Instl SL Agency | 0.68% |
16 | G2.MA7766 | Government National Mortgage Association | 0.68% |
17 | STACR.2022-HQA1 M2 | Freddie Mac Stacr Remic Trust | 0.64% |
18 | CAS.2021-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST | 0.63% |
19 | n/a | CASH COLLATERAL BPSFT USD | 0.61% |
20 | B.0 08.19.25 | United States Treasury Bills | 0.60% |
21 | CAS.2022-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 0.60% |
22 | STACR.2021-HQA1 B1 | Freddie Mac Stacr Remic Trust | 0.58% |
23 | B.0 07.29.25 | United States Treasury Bills | 0.53% |
24 | STACR.2021-DNA1 B1 | Freddie Mac Stacr Remic Trust | 0.53% |
25 | CAS.2022-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 0.53% |
26 | STACR.2021-DNA6 B1 | Freddie Mac Stacr Remic Trust | 0.53% |
27 | CAS.2022-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 0.52% |
28 | T.4.75 11.15.43 | United States Treasury Bonds | 0.51% |
29 | n/a | AUD/USD Purchased | 0.51% |
30 | AFFRM.2024-B C | AFFIRM ASSET SECURITIZATION TRUST 2024-B | 0.51% |
31 | CAS.2021-R03 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | 0.50% |
32 | CAS.2020-SBT1 2M2 | CONNECTICUT AVENUE SECURITIES TRUST | 0.50% |
33 | STACR.2021-DNA2 B1 | Freddie Mac Stacr Remic Trust | 0.50% |
34 | STACR.2021-DNA7 B1 | Freddie Mac Stacr Remic Trust | 0.49% |
35 | FNA.2018-M8 A2 | Federal National Mortgage Association | 0.48% |
36 | STACR.2021-DNA5 B1 | Freddie Mac Stacr Remic Trust | 0.46% |
37 | n/a | KRW/USD Purchased | 0.46% |
38 | CAS.2020-SBT1 1M2 | CONNECTICUT AVENUE SECURITIES TRUST | 0.45% |
39 | STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust | 0.45% |
40 | CAS.2022-R03 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | 0.45% |
41 | n/a | CASH COLLATERAL USD XMS | 0.44% |
42 | STACR.2022-DNA1 M2 | Freddie Mac Stacr Remic Trust | 0.44% |
43 | FNCL.5 5.11 | Federal National Mortgage Association | 0.43% |
44 | WLAKE.2023-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 0.43% |
45 | n/a | CHF/USD Purchased | 0.42% |
46 | TII.2.125 04.15.29 | United States Treasury Notes | 0.42% |
47 | T.3.625 05.31.28 | United States Treasury Notes | 0.41% |
48 | n/a | JPY/USD Purchased | 0.41% |
49 | STACR.2021-DNA3 B1 | Freddie Mac Stacr Remic Trust | 0.40% |
50 | FN.BF0200 | Federal National Mortgage Association | 0.39% |
As of Apr 30, 2025