EGF

$9.72
BlackRock Enhanced Government Fund, Inc.
Fund Family: BlackRock Enhanced Government Fund, Inc.

EGF All Holdings

Showing 38 of 38 holdings

Showing 38 of 38 holdings
#Company NameTickerSectorCUSIPWeight (%)
1US TREASURY N/BTInformation91282CKP5
7.728%
2BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
1.239%
3FEDERAL FARM CREDIT BANKFFCBUnknown3133EMNM0
1.038%
4Fannie MaeFNRUnknown3136AYQY2
0.949%
5UMBS, TBAFNCLUnknown01F040610
0.933%
6OCP CLO LtdOCPUnknown67113LAY2
0.713%
7Cedar Funding LtdCEDFUnknown15032QAC6
0.711%
8Southwick Park CLO, Ltd.STHWKUnknown846031AN2
0.710%
9Dryden Senior Loan FundDRSLFUnknown26243EAB7
0.709%
10FEDERAL HOME LOAN BANKFHLBUnknown3130AKRV0
0.660%
11MFRA TrustMFRAUnknown55283FAD0
0.557%
12Sequoia Mortgage TrustSEMTUnknown816939AC6
0.545%
13Ellington Financial Mortgage TEFMTUnknown31573CAA3
0.507%
14Apidos CLO XXIVAPIDUnknown03759CAS9
0.463%
15Starwood Residential Mortgage TrustSTARFinance and Insurance85573GAD4
0.452%
16PMT Loan TrustPMTLTUnknown73015BAC9
0.411%
17Provident Funding Mortgage TrustPFMTInformation74389BAA9
0.411%
18Flagstar Mortgage TrustFSMTUnknown33852FAA4
0.364%
19Verus Securitization TrustVERUSUnknown92539NAA4
0.328%
20Toorak Mortgage Corp.TRKUnknown87267TAA9
0.283%
21HOMES TrustHOMESUnknown43761CAA0
0.279%
22SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1SABRProfessional, Scientific, and Technical Services81375WCT1
0.269%
23Credit Suisse Mortgage Capital TrustCSMCUnknown12660BAM3
0.268%
24COLT Funding LLCCOLTUnknown19685EAA9
0.266%
25JP Morgan Mortgage TrustJPMMTUnknown46656AAA5
0.264%
26SMB Private Education Loan TrustSMBUnknown78448YAD3
0.223%
27Mello Mortgage Capital Acceptance TrustMELLOUnknown58549JAF1
0.199%
28Onslow Bay Financial LLCOBXUnknown67116EAA7
0.194%
29Woodward Capital ManagementRCKTManufacturing74938WAA9
0.193%
30GS Mortgage-Backed Securities TrustGSMBSUnknown36267EAD3
0.183%
31Freddie MacFRFinance and Insurance3132DTZH6
0.140%
32BRAVO Residential Funding TrustBRAVOUnknown10569TAA6
0.093%
33Chase Mortgage Finance CorporationCHASEUnknown16158RAN6
0.080%
34Palmer Square CLO LtdPLMRSUnknown69688XAS0
0.061%
35Banc of America Mortgage SecuritiesBOAMSUnknown05948XYC9
0.039%
36Citimortgage Alternative Loan TrustCMALTUnknown12566WAG5
0.026%
37Government National Mortgage AssociationGNRUnknown38376PA59
0.023%
38MOTION FINCO SARL000000000Manufacturing000000000
-0.059%