BlackRock Tactical Opportunities Inv A (PCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.01 (0.06%)
Sep 9, 2025, 9:30 AM EDT

PCBAX Holdings List

No.SymbolName WeightShares
1n/aIce: (Cdx.Na.Ig.44.V1)21.22%681,999,813
2n/aFuture on TOPIX14.31%2,400
3B.0 08.05.25United States Treasury Bills10.13%333,081,600
4B.0 09.02.25United States Treasury Bills9.96%328,455,600
5n/aCASH COLLATERAL USD JPFFT9.78%321,515,730
6n/aJPY/USD Purchased9.75%47,968,727,900
7n/aJPY/EUR Purchased9.74%47,950,835,710
8n/aSET50 FUTURES SEP 255.43%36,123
9n/aCAD/USD Purchased5.01%226,996,177
10n/aAUD/USD Purchased4.98%253,997,713
11n/aEUR/USD Purchased4.95%141,730,471
12n/aS&P TSX 60 Index Future Sept 254.81%674
13STU5Ftse/Mib Index Sep 254.80%670
14n/aCASH COLLATERAL USD XCITI4.48%147,374,000
15n/aICE: (CDX.NA.HY.44.V1)4.47%136,399,541
16NVDANVIDIA Corporation3.96%732,541
17MSFTMicrosoft Corporation3.60%221,505
18AAPLApple Inc.2.70%426,732
19n/aJPY/USD Purchased2.60%85,610,068
20n/aJPY/EUR Purchased2.59%74,043,337
21n/aCASH COLLATERAL USD MERRILL LYNCH2.03%66,390,000
22AMZNAmazon.com, Inc.1.99%279,721
23n/aWIG20(PLN20) INDEX SEP 251.89%3,980
24n/aAUD/USD Purchased1.51%49,466,883
25n/aCLP/USD Purchased1.50%48,338,836,000
As of Jul 31, 2025
Showing 25 of 1466 holdings
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