BLDRX Holdings Information

BLDRX is a mutual fund with a total of 2406 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 7.04%, iShares Broad USD High Yield Corporate Bond ETF at 1.15%, Bmo Capital Markets at 1.08%, Barclays Bank at 0.99%, and Societe Generale Sa at 0.99%.

Total Holdings

2406

Top 10 Percentage

15.49%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

874.80M

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.04%	60,683,376
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.15%	269,775
3	n/a	Bmo Capital Markets Corp	1.08%	44,732
4	n/a	Barclays Bank Plc	0.99%	62,024
5	n/a	Societe Generale Sa	0.99%	79,088
6	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.96%	203,731
7	n/a	Bnp Paribas Sa	0.85%	81,088
8	n/a	Morgan Stanley & Co Llc	0.84%	65,642
9	BATAX	BlackRock Allocation Target Shares Securitized Total Return Series	0.83%	747,032
10	n/a	CASH COLLATERAL USD JPFFT	0.75%	6,474,000
11	n/a	Royal Bank Of Canada	0.68%	51,107
12	SPCLO.2024-5A B	SILVER PT CLO 5 LTD / LLC	0.59%	5,000,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.59%	4,907,000
14	IEMG	iShares Core MSCI Emerging Markets ETF	0.55%	68,363
15	B.0 04.09.26	United States Treasury Bills	0.51%	4,355,000
16	PLMRS.2021-4A A1R	Palmer Square Clo 2021-4 Ltd / Llc	0.40%	3,450,000
17	GOOGL	Alphabet Inc.	0.40%	11,971
18	MSFT	Microsoft Corporation	0.39%	9,097
19	AVGO	Broadcom Inc.	0.39%	10,804
20	REG11.2018-1A AR	Regatta XI funding LTD	0.35%	2,990,000
21	B.0 05.07.26	United States Treasury Bills	0.32%	2,774,000
22	B.0 04.02.26	United States Treasury Bills	0.29%	2,531,000
23	DCLO.2022-3A A2R	Diameter Capital CLO 3 Ltd.	0.29%	2,500,000
24	SYMP.2023-40A AR	Symphony CLO 40 Ltd / Symphony CLO 40 LLC	0.29%	2,500,000
25	DCLO.2022-3A A1R	Diameter Capital CLO 3 Ltd.	0.29%	2,500,000

Showing 25 of 2406 holdings

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As of Mar 31, 2026