BlackRock Credit Relative Value Fund Institutional Shares (BGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Jul 16, 2025, 9:30 AM EDT
BGCIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/USD Purchased | 31.32% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 12.28% |
| 3 | n/a | GBP/USD Purchased | 6.84% |
| 4 | n/a | CASH COLLATERAL USD MLISW | 2.63% |
| 5 | n/a | EUR/USD Purchased | 2.34% |
| 6 | n/a | British Airways Pass Through Trust Prvt | 2.24% |
| 7 | n/a | CDS: (ITRAXX.XO.42.V2 35-100%) | 2.23% |
| 8 | LGF.5.5 04.15.29 144a | Lions Gate Capital Holdings 1 Inc. | 1.89% |
| 9 | n/a | EUR/USD Purchased | 1.79% |
| 10 | n/a | CDS: (ITRAXX.XO.42.V2 20-35%) | 1.74% |
| 11 | n/a | CASH COLLATERAL MORGAN STANLEY INT | 1.53% |
| 12 | n/a | GBP/USD Purchased | 1.46% |
| 13 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc | 1.45% |
| 14 | VST.7.233 05.17.28 | Palomino Funding Trust I | 1.39% |
| 15 | NRG.7.467 07.31.28 | Alexander Funding Trust II | 1.32% |
| 16 | BRKS.L 02.01.30 1 | Brooks Automation / Altar Bidco Tl-B | 1.31% |
| 17 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc | 1.21% |
| 18 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.17% |
| 19 | n/a | Sun Country 2022-1B | 1.06% |
| 20 | n/a | EUR CASH(Committed) | 1.03% |
| 21 | STX.9.625 12.01.32 | Seagate HDD Cayman | 1.03% |
| 22 | FYBR.6.86 02.01.28 E | Frontier Florida LLC | 1.02% |
| 23 | RNG.8.5 08.15.30 144A | Ringcentral Inc | 1.02% |
| 24 | STX.8.25 12.15.29 | Seagate HDD Cayman | 1.00% |
| 25 | n/a | EUR/USD Purchased | 0.99% |
As of May 31, 2025