EGF
$9.72
BlackRock Enhanced Government Fund, Inc.
Fund Family: BlackRock Enhanced Government Fund, Inc.
1 Month
+0.00%
YTD
-0.53%
1 Year
-0.53%
3 Year
+7.16%
Top 10 Holdings (15.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | US TREASURY N/B | T | Information | 7.73% |
| 2 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 1.24% |
| 3 | FEDERAL FARM CREDIT BANK | FFCB | Unknown | 1.04% |
| 4 | Fannie Mae | FNR | Unknown | 0.95% |
| 5 | UMBS, TBA | FNCL | Unknown | 0.93% |
| 6 | OCP CLO Ltd | OCP | Unknown | 0.71% |
| 7 | Cedar Funding Ltd | CEDF | Unknown | 0.71% |
| 8 | Southwick Park CLO, Ltd. | STHWK | Unknown | 0.71% |
| 9 | Dryden Senior Loan Fund | DRSLF | Unknown | 0.71% |
| 10 | FEDERAL HOME LOAN BANK | FHLB | Unknown | 0.66% |
Fund Information
| Net Assets | $35.27M | Expense Ratio | N/A |
| Total Holdings | 38 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Enhanced Government Fund, Inc. |
*Annual fee per $10,000 invested