BlackRock Inflation Protected Bond Inv A (BPRAX)

BPRAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association	5.45%	99,695,000
2	TII.2.125 01.15.35	United States Treasury Notes	4.42%	78,989,539
3	FNCL.6 7.11	Federal National Mortgage Association	4.38%	78,875,000
4	TII.1.75 01.15.34	United States Treasury Notes	3.76%	68,903,497
5	TII.1.875 07.15.34	United States Treasury Notes	3.75%	68,142,518
6	TII.1.625 10.15.29	United States Treasury Notes	3.53%	63,631,717
7	TII.1.125 01.15.33	United States Treasury Notes	3.42%	65,221,442
8	TII.0.625 07.15.32	United States Treasury Notes	3.41%	66,749,541
9	TII.2.125 04.15.29	United States Treasury Notes	3.36%	59,800,345
10	TII.1.375 07.15.33	United States Treasury Notes	3.34%	62,703,625
11	TII.2.375 10.15.28	United States Treasury Notes	3.32%	58,308,358
12	TII.1.625 10.15.27	United States Treasury Notes	3.22%	58,201,714
13	TII.1.25 04.15.28	United States Treasury Notes	3.13%	57,337,623
14	TII.0.125 01.15.32	United States Treasury Notes	3.11%	62,943,787
15	TII.0.125 07.15.31	United States Treasury Notes	3.09%	61,598,410
16	TII.0.125 10.15.26	United States Treasury Notes	3.00%	55,665,988
17	TII.1.625 04.15.30	United States Treasury Notes	2.97%	53,820,311
18	TII.0.125 01.15.31	United States Treasury Notes	2.95%	58,389,136
19	TII.0.125 07.15.30	United States Treasury Notes	2.91%	56,673,020
20	TII.0.125 04.15.27	United States Treasury Notes	2.85%	53,339,153
21	TII.0.375 07.15.27	United States Treasury Notes	2.80%	51,858,236
22	TII.0.125 07.15.26	United States Treasury Notes	2.71%	50,126,634
23	TII.0.5 01.15.28	United States Treasury Notes	2.69%	50,218,508
24	TII.0.375 01.15.27	United States Treasury Notes	2.45%	45,372,391
25	TII.0.25 07.15.29	United States Treasury Notes	2.39%	45,571,283

As of Jun 30, 2025

Showing 25 of 423

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Asset Allocation

Asset Class	% Weight
Bond	129.19%
Stocks	0.19%
Other	0.14%
Not Classified	0.00%
Cash	-29.52%

Sector Breakdown

Sector	% Weight
Financials	-
Real Estate	-

Country Breakdown

Sector	% Weight
Other	68.01%
United States	31.27%
Germany	0.64%
EU	0.03%
XS	0.03%
United Kingdom	0.02%