BLDCX Holdings Information

BLDCX is a mutual fund with a total of 1885 individual holdings.

Total Holdings

1885

Top 10 Percentage

18.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.99B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes	3.12%	124,000,000
2	FNR.2025-44 FB	Federal National Mortgage Association	2.63%	103,266,232
3	n/a	GBP/USD Purchased	2.57%	76,582,000
4	FNR.2025-40 GF	Federal National Mortgage Association	1.85%	72,325,715
5	T.3.5 12.15.28	United States Treasury Notes	1.76%	69,685,000
6	T.3.5 10.15.28	United States Treasury Notes	1.50%	58,745,000
7	T.4.625 11.15.26	United States Treasury Notes	1.29%	50,000,000
8	FHR.5547 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.24%	48,623,155
9	n/a	EUR/USD Purchased	1.20%	41,207,000
10	T.3.5 01.15.29	United States Treasury Notes	1.01%	39,950,000
11	TSTXX	BlackRock Liquidity Funds - T-Fund	0.99%	39,331,061
12	n/a	AUD/USD Purchased	0.75%	42,058,000
13	APP.5.125 12.01.29	Applovin Corp.	0.61%	23,688,000
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	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.54%	21,066,000
17	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.47%	18,135,000
18	BAC.V4.623 05.09.29	Bank of America Corp.	0.46%	17,994,000
19	BAC.V5.933 09.15.27	Bank of America Corp.	0.46%	18,162,000
20	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.45%	17,587,000
21	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.45%	17,815,000
22	WSTP.4.184 05.22.28 144A	Westpac Banking Corp.	0.44%	17,040,000
23	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.43%	16,506,000
24	C.V4.643 05.07.28	Citigroup Inc.	0.41%	15,767,000
25	n/a	EUR/USD Purchased	0.40%	13,700,000

Showing 25 of 1885 holdings

Subscribe to see the full list

As of Mar 31, 2026