BLDAX Holdings Information

BLDAX is a mutual fund with a total of 1829 individual holdings.

Total Holdings

1829

Top 10 Percentage

17.78%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FNR.2025-44 FB	Federal National Mortgage Association	2.71%	107,321,201
2	T.0.75 08.31.26	United States Treasury Notes	2.31%	94,105,000
3	n/a	GBP/USD Purchased	2.26%	67,770,000
4	FNR.2025-40 GF	Federal National Mortgage Association	1.94%	76,814,693
5	T.3.5 12.15.28	United States Treasury Notes	1.74%	69,685,000
6	n/a	EUR/USD Purchased	1.61%	54,728,000
7	T.3.5 10.15.28	United States Treasury Notes	1.47%	58,745,000
8	FHR.5547 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.27%	50,223,701
9	T.4.625 11.15.26	United States Treasury Notes	1.27%	50,000,000
10	TSTXX	BlackRock Liquidity Funds - T-Fund	1.20%	48,400,366
11	T.4.125 10.31.26	United States Treasury Notes	1.10%	43,500,000
12	APP.5.125 12.01.29	Applovin Corp.	0.61%	23,688,000
13	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.59%	23,251,000
14	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.58%	30,000,000
15	FFCB.2.25 08.15.29	Federal Farm Credit Banks	0.56%	23,500,000
16	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.49%	19,962,000
17	n/a	AUD/USD Purchased	0.48%	29,138,000
18	BAC.V5.933 09.15.27	Bank of America Corp.	0.47%	18,162,000
19	BAC.V4.623 05.09.29	Bank of America Corp.	0.46%	17,994,000
20	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.45%	17,815,000
21	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.44%	17,587,000
22	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.44%	17,565,000
23	WSTP.4.184 05.22.28 144A	Westpac Banking Corp.	0.43%	17,040,000
24	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.43%	16,506,000
25	BAC.V5.162 01.24.31	Bank of America Corp.	0.41%	16,057,000

Showing 25 of 1829 holdings

Subscribe to see the full list

As of Jan 31, 2026