EGF
$9.72
BlackRock Enhanced Government Fund, Inc.
Fund Family: BlackRock Enhanced Government Fund, Inc.
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EGF All Holdings
Showing 38 of 38 holdings
Showing 38 of 38 holdings
- 1US TREASURY N/BInformation7.73%
- 2BlackRock Liquidity Funds T-FundUnknown1.24%
- 3FEDERAL FARM CREDIT BANKUnknown1.04%
- 4Fannie MaeUnknown0.95%
- 5UMBS, TBAUnknown0.93%
- 6OCP CLO LtdUnknown0.71%
- 7Cedar Funding LtdUnknown0.71%
- 8Southwick Park CLO, Ltd.Unknown0.71%
- 9Dryden Senior Loan FundUnknown0.71%
- 10FEDERAL HOME LOAN BANKUnknown0.66%
- 11MFRA TrustUnknown0.56%
- 12Sequoia Mortgage TrustUnknown0.54%
- 13Ellington Financial Mortgage TUnknown0.51%
- 14Apidos CLO XXIVUnknown0.46%
- 15Starwood Residential Mortgage TrustFinance and Insuranc…0.45%
- 16PMT Loan TrustUnknown0.41%
- 17Provident Funding Mortgage TrustInformation0.41%
- 18Flagstar Mortgage TrustUnknown0.36%
- 19Verus Securitization TrustUnknown0.33%
- 20Toorak Mortgage Corp.Unknown0.28%
- 21HOMES TrustUnknown0.28%
- 22SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1Professional, Scient…0.27%
- 23Credit Suisse Mortgage Capital TrustUnknown0.27%
- 24COLT Funding LLCUnknown0.27%
- 25JP Morgan Mortgage TrustUnknown0.26%
- 26SMB Private Education Loan TrustUnknown0.22%
- 27Mello Mortgage Capital Acceptance TrustUnknown0.20%
- 28Onslow Bay Financial LLCUnknown0.19%
- 29Woodward Capital ManagementManufacturing0.19%
- 30GS Mortgage-Backed Securities TrustUnknown0.18%
- 31Freddie MacFinance and Insuranc…0.14%
- 32BRAVO Residential Funding TrustUnknown0.09%
- 33Chase Mortgage Finance CorporationUnknown0.08%
- 34Palmer Square CLO LtdUnknown0.06%
- 35Banc of America Mortgage SecuritiesUnknown0.04%
- 36Citimortgage Alternative Loan TrustUnknown0.03%
- 37Government National Mortgage AssociationUnknown0.02%
- 38MOTION FINCO SARLManufacturing-0.06%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | T | Information | 91282CKP5 | 7.728% |
| 2 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 1.239% |
| 3 | FEDERAL FARM CREDIT BANK | FFCB | Unknown | 3133EMNM0 | 1.038% |
| 4 | Fannie Mae | FNR | Unknown | 3136AYQY2 | 0.949% |
| 5 | UMBS, TBA | FNCL | Unknown | 01F040610 | 0.933% |
| 6 | OCP CLO Ltd | OCP | Unknown | 67113LAY2 | 0.713% |
| 7 | Cedar Funding Ltd | CEDF | Unknown | 15032QAC6 | 0.711% |
| 8 | Southwick Park CLO, Ltd. | STHWK | Unknown | 846031AN2 | 0.710% |
| 9 | Dryden Senior Loan Fund | DRSLF | Unknown | 26243EAB7 | 0.709% |
| 10 | FEDERAL HOME LOAN BANK | FHLB | Unknown | 3130AKRV0 | 0.660% |
| 11 | MFRA Trust | MFRA | Unknown | 55283FAD0 | 0.557% |
| 12 | Sequoia Mortgage Trust | SEMT | Unknown | 816939AC6 | 0.545% |
| 13 | Ellington Financial Mortgage T | EFMT | Unknown | 31573CAA3 | 0.507% |
| 14 | Apidos CLO XXIV | APID | Unknown | 03759CAS9 | 0.463% |
| 15 | Starwood Residential Mortgage Trust | STAR | Finance and Insurance | 85573GAD4 | 0.452% |
| 16 | PMT Loan Trust | PMTLT | Unknown | 73015BAC9 | 0.411% |
| 17 | Provident Funding Mortgage Trust | PFMT | Information | 74389BAA9 | 0.411% |
| 18 | Flagstar Mortgage Trust | FSMT | Unknown | 33852FAA4 | 0.364% |
| 19 | Verus Securitization Trust | VERUS | Unknown | 92539NAA4 | 0.328% |
| 20 | Toorak Mortgage Corp. | TRK | Unknown | 87267TAA9 | 0.283% |
| 21 | HOMES Trust | HOMES | Unknown | 43761CAA0 | 0.279% |
| 22 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 | SABR | Professional, Scientific, and Technical Services | 81375WCT1 | 0.269% |
| 23 | Credit Suisse Mortgage Capital Trust | CSMC | Unknown | 12660BAM3 | 0.268% |
| 24 | COLT Funding LLC | COLT | Unknown | 19685EAA9 | 0.266% |
| 25 | JP Morgan Mortgage Trust | JPMMT | Unknown | 46656AAA5 | 0.264% |
| 26 | SMB Private Education Loan Trust | SMB | Unknown | 78448YAD3 | 0.223% |
| 27 | Mello Mortgage Capital Acceptance Trust | MELLO | Unknown | 58549JAF1 | 0.199% |
| 28 | Onslow Bay Financial LLC | OBX | Unknown | 67116EAA7 | 0.194% |
| 29 | Woodward Capital Management | RCKT | Manufacturing | 74938WAA9 | 0.193% |
| 30 | GS Mortgage-Backed Securities Trust | GSMBS | Unknown | 36267EAD3 | 0.183% |
| 31 | Freddie Mac | FR | Finance and Insurance | 3132DTZH6 | 0.140% |
| 32 | BRAVO Residential Funding Trust | BRAVO | Unknown | 10569TAA6 | 0.093% |
| 33 | Chase Mortgage Finance Corporation | CHASE | Unknown | 16158RAN6 | 0.080% |
| 34 | Palmer Square CLO Ltd | PLMRS | Unknown | 69688XAS0 | 0.061% |
| 35 | Banc of America Mortgage Securities | BOAMS | Unknown | 05948XYC9 | 0.039% |
| 36 | Citimortgage Alternative Loan Trust | CMALT | Unknown | 12566WAG5 | 0.026% |
| 37 | Government National Mortgage Association | GNR | Unknown | 38376PA59 | 0.023% |
| 38 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.059% |