BSIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	12.98%	5,287,788,904
2	FNCL.6 2.12	Federal National Mortgage Association	9.27%	3,744,587,000
3	FNCL.3.5 2.12	Federal National Mortgage Association	7.72%	3,552,289,077
4	n/a	EUR/USD Purchased	6.49%	2,645,958,983
5	FNCL.5.5 2.12	Federal National Mortgage Association	6.24%	2,569,854,000
6	n/a	GBP/USD Purchased	5.61%	2,286,219,615
7	n/a	2Y Rtp 3.418000 16-Sep-2025 2	3.90%	2,181,200,000
8	FNCL.6 3.12	Federal National Mortgage Association	2.37%	957,400,000
9	n/a	EUR/USD Purchased	2.13%	866,175,340
10	TSTXX	BlackRock Liquidity Funds - T-Fund	1.50%	609,835,830
11	n/a	1Y Rtr 4.000000 02-Feb-2026 1	1.43%	865,256,000
12	G2SF.5.5 2.12	Government National Mortgage Association	0.99%	405,721,000
13	G2SF.4.5 2.12	Government National Mortgage Association	0.96%	414,754,000
14	n/a	EUR/USD Purchased	0.94%	382,001,165
15	n/a	EUR/USD Purchased	0.94%	381,322,379
16	n/a	Usd C Hkd P @7.500000 Eo	0.88%	424,290,000
17	n/a	Usd C Hkd P @7.500000 Eo	0.88%	419,340,000
18	n/a	1Y Rtp 4.300000 17-Apr-2025 1	0.81%	861,891,626
19	SPGB.2.7 01.31.30	Spain (Kingdom of)	0.78%	305,471,000
20	n/a	5Y Rtp 3.225000 14-Feb-2025 5	0.73%	299,521,320
21	n/a	1Y Rtr 4.000000 21-Jan-2026 1	0.72%	437,067,000
22	n/a	E-mini S&P 500 Future Mar 25	0.71%	956
23	n/a	Usd C Inr P @85.2500 Eo	0.62%	253,770,000
24	n/a	CASH COLLATERAL USD XMS	0.56%	228,749,000
25	SPGB.3.45 10.31.34	Spain (Kingdom of)	0.55%	207,298,000

As of May 31, 2025

Showing 25 of 10290

Subscribe to see the full list

Asset Allocation