BlackRock Tactical Opportunities K (PBAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
-0.02 (-0.13%)
Oct 22, 2025, 4:00 PM EDT
PBAKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE: (CDX.NA.IG.44.V1) | 16.74% |
| 2 | n/a | Cash Offset | 15.70% |
| 3 | n/a | CASH COLLATERAL USD JPFFT | 9.85% |
| 4 | B.0 09.30.25 | United States Treasury Bills | 9.50% |
| 5 | B.0 09.02.25 | United States Treasury Bills | 9.50% |
| 6 | n/a | JPY/USD Purchased | 9.46% |
| 7 | n/a | JPY/EUR Purchased | 9.46% |
| 8 | n/a | Future on TOPIX | 9.10% |
| 9 | STU5 | Ftse/Mib Index Sep 25 | 8.34% |
| 10 | n/a | S&P TSX 60 Index Future Sept 25 | 5.08% |
| 11 | n/a | AUD/USD Purchased | 4.81% |
| 12 | n/a | EUR/USD Purchased | 4.80% |
| 13 | n/a | CAD/USD Purchased | 4.78% |
| 14 | n/a | CASH COLLATERAL USD XCITI | 4.21% |
| 15 | NVDA | NVIDIA Corporation | 3.61% |
| 16 | n/a | Ice: (Cdx.Na.Hy.44.V1) | 3.53% |
| 17 | MSFT | Microsoft Corporation | 3.18% |
| 18 | B.0 09.23.25 | United States Treasury Bills | 2.93% |
| 19 | AAPL | Apple Inc. | 2.93% |
| 20 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.70% |
| 21 | n/a | JPY/EUR Purchased | 2.51% |
| 22 | n/a | JPY/USD Purchased | 2.48% |
| 23 | AMZN | Amazon.com, Inc. | 1.96% |
| 24 | n/a | CLP/USD Purchased | 1.45% |
| 25 | n/a | AUD/USD Purchased | 1.43% |
As of Aug 31, 2025
As of Aug 31, 2025