BlackRock Tactical Opportunities Fund Investor A (PCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.03 (-0.20%)
Jul 7, 2025, 4:00 PM EDT

PCBAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aIce: (Cdx.Na.Ig.44.V1)39.03%1,153,581,813
2CFM5CAC 40 Index Future June 2512.63%4,337
3n/aCASH COLLATERAL USD JPFFT10.60%320,130,730
4n/aJPY/EUR Purchased9.37%40,763,037,720
5n/aAUD/USD Purchased9.25%434,033,508
6n/aFuture on TOPIX6.99%1,089
7B.0 06.10.25United States Treasury Bills6.67%201,527,300
8n/aS&P TSX 60 Index Future June 255.92%784
9n/aCASH COLLATERAL USD XCITI5.64%170,286,000
10n/aJPY/USD Purchased5.08%22,090,053,000
11n/aEUR/USD Purchased4.89%129,893,471
12n/aE-mini S&P 500 Future June 254.64%474
13STM5Ftse/Mib Index Jun 253.76%499
14n/aSET50 FUTURES JUN 253.68%24,685
15MSFTMicrosoft Corporation3.36%220,535
16n/aICE: (CDX.NA.HY.44.V1)3.33%93,945,541
17NVDANVIDIA Corporation3.07%686,633
18B.0 07.01.25United States Treasury Bills2.75%83,442,400
19B.0 06.03.25United States Treasury Bills2.75%83,091,800
20n/aCAD/USD Purchased2.63%108,962,308
21n/aJPY/USD Purchased2.62%11,399,270,682
22AAPLApple Inc.2.57%386,963
23n/aAUD/USD Purchased2.53%76,393,845
24n/aAUD/USD Purchased2.48%74,883,315
25n/aCAD/USD Purchased2.43%100,875,869
As of May 31, 2025
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