BLDIX Holdings Information

BLDIX is a mutual fund with a total of 2101 individual holdings.

Total Holdings

2101

Top 10 Percentage

16.52%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

884.48M

Forward PE Ratio

17.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.96%	43,311,925
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.21%	743,531
3	n/a	Societe Generale Sa	1.31%	91,717
4	BATAX	BlackRock Allocation Target Shares Securitized Total Return Series	1.22%	1,110,922
5	n/a	Barclays Bank Plc	1.18%	61,157
6	IEMG	iShares Core MSCI Emerging Markets ETF	1.03%	124,446
7	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.99%	203,731
8	B.0 02.12.26	United States Treasury Bills	0.94%	8,228,000
9	n/a	Morgan Stanley & Co Llc	0.88%	52,352
10	n/a	Bnp Paribas Sa	0.80%	37,951
11	n/a	Royal Bank Of Canada	0.73%	44,643
12	n/a	CASH COLLATERAL USD JPFFT	0.62%	5,377,000
13	SPCLO.2024-5A B	SILVER PT CLO 5 LTD / LLC	0.58%	5,000,000
14	n/a	Citigroup Inc	0.56%	28,263
15	n/a	Canadian Imperial Bank Of Commerce	0.55%	29,642
16	B.0 02.03.26	United States Treasury Bills	0.45%	3,956,000
17	n/a	Jp Morgan Structured Products Bv	0.40%	19,696
18	PLMRS.2021-4A A1R	Palmer Square Clo 2021-4 Ltd / Llc	0.40%	3,450,000
19	GOOGL	Alphabet Inc.	0.35%	9,104
20	REG11.2018-1A AR	Regatta XI funding LTD	0.34%	2,990,000
21	MSFT	Microsoft Corporation	0.34%	6,865
22	n/a	Mizuho Markets Cayman Lp	0.32%	23,792
23	AVGO	Broadcom Inc.	0.31%	8,067
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.30%	2,521,000
25	DCLO.2022-3A A2R	Diameter Capital CLO 3 Ltd.	0.29%	2,500,000

Showing 25 of 2101 holdings

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As of Jan 31, 2026