BLADX Holdings Information

BLADX is a mutual fund with a total of 2631 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 17.38%, Us 10Yr Note Sep 26 at 14.73%, Us Ultra T-Bond Sep 26 at 5.95%, BlackRock Liquidity T-Fund Instl at 5.38%, and Societe Generale Sa at 1.29%.

Total Holdings

2631

Top 10 Percentage

49.92%

Asset Class

Fixed Income

Fund Category

Allocation--15% to 30% Equity

Assets

877.70M

Forward PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	17.38%	1,429
2	n/a	Us 10Yr Note Sep 26	14.73%	1,180
3	n/a	Us Ultra T-Bond Sep 26	5.95%	453
4	TSTXX	BlackRock Liquidity T-Fund Instl	5.38%	47,280,510
5	n/a	Societe Generale Sa	1.29%	82,549
6	n/a	Bmo Capital Markets Corp	1.25%	76,691
7	n/a	E-mini S&P 500 Future Sept 26	0.99%	23
8	n/a	CASH COLLATERAL USD JPFFT	0.99%	8,671,000
9	B.0 07.14.26	United States Treasury Bills	0.99%	8,682,000
10	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.98%	203,731
11	n/a	Royal Bank Of Canada	0.91%	98,871
12	n/a	Barclays Bank Plc	0.83%	48,505
13	n/a	Future on TOPIX	0.76%	27
14	n/a	Bnp Paribas Sa	0.75%	42,174
15	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	0.65%	65
16	SPCLO.2024-5A B	SILVER PT CLO 5 LTD / LLC	0.58%	5,000,000
17	n/a	Nomura Holdings Inc	0.55%	25,120
18	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.52%	4,440,000
19	FNCL.5.5 7.11	Federal National Mortgage Association	0.50%	4,332,000
20	GOOGL	Alphabet Inc.	0.48%	11,891
21	n/a	Morgan Stanley & Co Llc	0.43%	19,177
22	PLMRS.2021-4A A1R	Palmer Square Clo 2021-4 Ltd / Llc	0.40%	3,450,000
23	MSFT	Microsoft Corporation	0.39%	9,077
24	AVGO	Broadcom Inc.	0.38%	8,848
25	REG11.RE21LQ AR	Regatta XI funding LTD	0.34%	2,990,000

Showing 25 of 2631 holdings

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As of Jun 30, 2026