BLDIX Holdings Information

BLDIX is a mutual fund with a total of 2033 individual holdings.

Total Holdings

2033

Top 10 Percentage

19.42%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

860.42M

Forward PE Ratio

17.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	8.73%	77,426,729
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.13%	743,531
3	n/a	Societe Generale Sa	1.16%	83,283
4	n/a	Morgan Stanley & Co Llc	1.10%	119,263
5	IEMG	iShares Core MSCI Emerging Markets ETF	1.08%	124,446
6	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.99%	203,731
7	n/a	Barclays Bank Plc	0.83%	49,190
8	BATAX	BlackRock Allocation Target Shares Securitized Total Return Series	0.81%	747,032
9	n/a	Royal Bank Of Canada	0.81%	48,616
10	n/a	Bnp Paribas Sa	0.78%	82,436
11	n/a	Citigroup Inc	0.71%	29,326
12	n/a	CASH COLLATERAL USD JPFFT	0.60%	5,356,000
13	SPCLO.2024-5A B	SILVER PT CLO 5 LTD / LLC	0.57%	5,000,000
14	n/a	Canadian Imperial Bank Of Commerce	0.53%	26,705
15	B.0 03.03.26	United States Treasury Bills	0.51%	4,512,000
16	n/a	Jp Morgan Structured Products Bv	0.41%	24,739
17	PLMRS.2021-4A A1R	Palmer Square Clo 2021-4 Ltd / Llc	0.39%	3,450,000
18	REG11.2018-1A AR	Regatta XI funding LTD	0.34%	2,990,000
19	MSFT	Microsoft Corporation	0.29%	6,491
20	B.0 04.02.26	United States Treasury Bills	0.28%	2,531,000
21	B.0 03.26.26	United States Treasury Bills	0.28%	2,529,000
22	DCLO.2022-3A A2R	Diameter Capital CLO 3 Ltd.	0.28%	2,500,000
23	SYMP.2023-40A AR	Symphony CLO 40 Ltd / Symphony CLO 40 LLC	0.28%	2,500,000
24	DCLO.2022-3A A1R	Diameter Capital CLO 3 Ltd.	0.28%	2,500,000
25	OAKC.2020-6A AR2	Oha Credit Funding 6 Ltd.	0.28%	2,500,000

Showing 25 of 2033 holdings

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As of Feb 28, 2026