BLADX Holdings Information

BLADX is a mutual fund with a total of 2239 individual holdings. The top holdings are Us 10Yr Note Sep 26 at 16.44%, Us 5Yr Note Sep 26 at 15.47%, BlackRock Liquidity T-Fund Instl at 7.49%, Us Ultra T-Bond Sep 26 at 5.84%, and ICE: (CDX.NA.HY.46.V3) at 4.32%.

Total Holdings

2239

Top 10 Percentage

57.12%

Asset Class

Fixed Income

Fund Category

Allocation--15% to 30% Equity

Assets

851.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 10Yr Note Sep 26	16.44%	1,336
2	n/a	Us 5Yr Note Sep 26	15.47%	1,282
3	TSTXX	BlackRock Liquidity T-Fund Instl	7.49%	65,827,001
4	n/a	Us Ultra T-Bond Sep 26	5.84%	467
5	n/a	ICE: (CDX.NA.HY.46.V3)	4.32%	32,671,363
6	n/a	E-mini S&P 500 Future Sept 26	2.91%	68
7	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.48%	158
8	n/a	Bmo Capital Markets Corp	1.20%	60,933
9	n/a	CASH COLLATERAL USD JPFFT	1.12%	9,853,000
10	n/a	Morgan Stanley & Co Llc	0.86%	34,001
11	n/a	Societe Generale Sa	0.85%	38,383
12	n/a	Barclays Bank Plc	0.80%	48,707
13	n/a	Future on TOPIX	0.77%	27
14	n/a	GBP/USD FUTURE (CME) SEP 26	0.75%	78
15	n/a	Bnp Paribas Sa	0.73%	38,765
16	n/a	Royal Bank Of Canada	0.62%	85,253
17	SPCLO.2024-5A B	SILVER PT CLO 5 LTD / LLC	0.57%	5,000,000
18	MSFT	Microsoft Corporation	0.57%	10,702
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.52%	4,718,000
20	n/a	Nomura Holdings Inc	0.51%	30,692
21	FNCL.5.5 8.11	Federal National Mortgage Association	0.50%	4,460,000
22	B.0 09.08.26	United States Treasury Bills	0.50%	4,391,000
23	B.0 10.08.26	United States Treasury Bills	0.49%	4,346,000
24	GOOGL	Alphabet Inc.	0.48%	11,939
25	AVGO	Broadcom Inc.	0.48%	10,784

Showing 25 of 2239 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026