BlackRock Core Bond K (CCBBX)

CCBBX Holdings Information

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

• Total Holdings: 10
• Top 10 Percentage: -66.01%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 3.40B
• Forward PE Ratio: n/a

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	5.19%	192,598,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.96%	138,728,662
3	FNCL.3.5 3.12	Federal National Mortgage Association	2.22%	82,444,127
4	n/a	SWP: OIS 3.793700 16-MAY-2026 SOF	-2.13%	72,520,000
5	n/a	SWP: OIS 3.800000 16-MAY-2026 SOF	-2.14%	72,520,000
6	FNCL.5 3.12	Federal National Mortgage Association	-3.31%	115,320,081
7	n/a	SWP: OIS 3.591000 18-MAR-2026 FED	-7.75%	270,578,000
8	n/a	SWP: OIS 3.616000 18-MAR-2026 FED	-8.83%	308,313,000
9	n/a	SWP: OIS 3.592500 18-MAR-2026 FED	-15.23%	532,139,000
10	n/a	SWP: OIS 3.604500 18-MAR-2026 FED	-37.98%	1,326,978,000

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:

Jul 9, 2026

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