BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX)

BSIKX Holdings Information

BSIKX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: -40.77%
• Asset Class: Cash
• Fund Category: Nontraditional Bond
• Assets: 47.89B
• Forward PE Ratio: 15.86

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.3.5 4.11	Federal National Mortgage Association	9.40%	4,720,814,000
2	FNCL.6 3.12	Federal National Mortgage Association	5.08%	2,340,188,000
3	FNCL.5.5 3.12	Federal National Mortgage Association	4.65%	2,162,318,000
4	FNCL.3.5 3.12	Federal National Mortgage Association	4.32%	2,170,160,445
5	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	3.49%	1,653,056,052
6	n/a	SWP: OIS 3.616000 18-MAR-2026 FED	-8.49%	4,011,587,000
7	FNCL.5 3.12	Federal National Mortgage Association	-10.77%	5,072,332,271
8	n/a	SWP: OIS 3.592500 18-MAR-2026 FED	-14.65%	6,916,132,000
9	n/a	SWP: OIS 3.591000 18-MAR-2026 FED	-14.87%	7,022,690,000
10	n/a	SWP: OIS 3.604500 18-MAR-2026 FED	-18.92%	8,936,176,000

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

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