BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.29
-0.02 (-0.38%)
At close: Jul 8, 2026
MAWIX Holdings Information
MAWIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
-84.53%
Asset Class
Cash
Fund Category
World Bond
Assets
907.28M
Forward PE Ratio
17.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.3.5 4.11 | Federal National Mortgage Association | 4.86% |
| 2 | n/a | SWP: OIS 3.790000 29-MAR-2029 SOF | -4.14% |
| 3 | n/a | SWP: OIS 4.015850 16-SEP-2026 SON | -5.27% |
| 4 | n/a | FSWP: KRW 2.860000 25-NOV-2027 KRW | -6.27% |
| 5 | n/a | SWP: OIS 3.950000 06-NOV-2027 SOF | -6.97% |
| 6 | n/a | SWP: OIS 4.400000 08-APR-2026 SOF | -7.44% |
| 7 | n/a | SWP: OIS 3.617500 18-MAR-2026 FED | -8.83% |
| 8 | n/a | SWP: OIS 3.592500 18-MAR-2026 FED | -15.23% |
| 9 | n/a | SWP: OIS 3.591000 18-MAR-2026 FED | -15.50% |
| 10 | n/a | SWP: OIS 3.604500 18-MAR-2026 FED | -19.73% |
As of Apr 30, 2026