EGF
$9.72
BlackRock Enhanced Government Fund, Inc.
Fund Family: BlackRock Enhanced Government Fund, Inc.
Explore sections
1 Month
+0.00%
YTD
-1.68%
1 Year
-1.68%
3 Year
+14.29%
Top 10 Holdings (15.4% of portfolio)
- US TREASURY N/BInformation7.73%
- BlackRock Liquidity Funds T-…Unknown1.24%
- FEDERAL FARM CREDIT BANKUnknown1.04%
- Fannie MaeUnknown0.95%
- UMBS, TBAUnknown0.93%
- OCP CLO LtdUnknown0.71%
- Cedar Funding LtdUnknown0.71%
- Southwick Park CLO, Ltd.Unknown0.71%
- Dryden Senior Loan FundUnknown0.71%
- FEDERAL HOME LOAN BANKUnknown0.66%
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
Total Holdings38
Fund FamilyBlackRock Enhanced Government Fund, Inc.