BlackRock Allocation Target Shares Short Duration Taxable Total Return Series (BRASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.11%)

At close: May 19, 2026

BRASX Holdings Information

BRASX is a mutual fund with a total of 762 individual holdings. The top holdings are United States Treasury Notes at 4.99%, United States Treasury Notes at 4.76%, United States Treasury Notes at 2.68%, United States Treasury Notes at 2.27%, and United States Treasury Notes at 1.50%.

Total Holdings

762

Top 10 Percentage

21.44%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

398.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.875 09.30.26	United States Treasury Notes	4.99%	20,000,000
2	T.0.75 08.31.26	United States Treasury Notes	4.76%	19,050,000
3	T.3.5 01.15.29	United States Treasury Notes	2.68%	10,595,000
4	T.3.5 02.15.29	United States Treasury Notes	2.27%	9,000,000
5	T.1.125 10.31.26	United States Treasury Notes	1.50%	6,000,000
6	T.2.875 08.15.28	United States Treasury Notes	1.42%	5,700,000
7	T.3.875 06.15.28	United States Treasury Notes	1.36%	5,300,000
8	T.1 07.31.28	United States Treasury Notes	0.96%	4,055,000
9	DIRXX	Dreyfus Treasury Securities Cash Management	0.83%	3,294,123
10	CHAIT.2023-A1 A	Chase Issuance Trust	0.68%	2,680,000
11	FNR.2025-69 E	Federal National Mortgage Association	0.58%	2,281,074
12	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.56%	2,178,000
13	APP.5.125 12.01.29	Applovin Corp.	0.55%	2,118,000
14	COMET.2019-A3 A3	Capital One Multi Asset Execution Trust	0.50%	2,000,000
15	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES	0.50%	1,904,000
16	WFCIT.2024-A1 A	WF Card Issuance Trust	0.49%	1,902,000
17	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.48%	1,880,000
18	AMXCA.2025-4 A	American Express Credit Account Master Trust	0.48%	1,901,000
19	PFAST.2024-1A A3	Porsche Financial Auto Securitization	0.48%	1,889,618
20	FORDR.2025-2 A	FORD CREDIT AUTO OWNER TRUST 2025-REV2	0.47%	1,870,000
21	C.V4.643 05.07.28	Citigroup Inc.	0.46%	1,771,000
22	FORDF.2023-1 A2	Ford Credit Floorplan Master Owner Trust A	0.45%	1,785,000
23	FHR.5249 HA	Federal Home Loan Mortgage Corp.	0.44%	1,768,998
24	FN.BM5111	Federal National Mortgage Association	0.44%	1,786,409
25	CHAIT.2025-A1 A	Chase Issuance Trust	0.44%	1,728,000

Showing 25 of 762 holdings

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As of Mar 31, 2026