BDVFX Mutual Fund

BDVFX Mutual Fund

NAV$9.18
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Showing top 50 of 4,466 holdings · as of Jan 31, 2026
BDVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
9.79%		9.8%124,789,226$124.79MFinancialsCapital Markets
2—Fnma Tba 30 Yr 5.5 Single Family Mortgage
4.63%		14.4%-$59.10M--
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
3.61%		18.0%-$46.09M
4—Fannie Mae Or Freddie Mac
2.86%		20.9%-$36.48M
5DebtUs Treasury N/B
2.56%		23.4%-$32.65M
6DebtUnited States Treasury Note/bond
2.50%		25.9%-$31.85M
7DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
2.23%		28.2%-$28.38M
8DebtTreasury Note (Otr) 4% Jul 31, 2029
2.14%		30.3%-$27.32M
9—Fannie Mae Or Freddie Mac 02/25/2054
1.96%		32.3%-$25.05M
10DebtUs Treasury N/B
1.50%		33.8%-$19.16M
11DebtUs Treasury N/B 4 7/30
1.42%		35.2%-$18.06M
12—Umbs Tba 30Yr 2.5% February Delivery
1.40%		36.6%-$17.86M
13—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
1.36%		38.0%-$17.29M
14—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
1.31%		39.3%-$16.66M
15DebtUnited States Treasury Note 2030-10-31
1.22%		40.5%-$15.59M
16DebtUnited States Treasury Note 2.87500000
1.16%		41.6%-$14.75M
17—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
1.11%		42.8%-$14.16M
18
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.96%		43.7%12,269,768$12.28M
19—Ginnie Mae
0.93%		44.6%-$11.92M
20—G2Sf 2.5 2/21
0.77%		45.4%-$9.87M
21—Fannie Mae Or Freddie Mac 03/01/2053
0.73%		46.1%-$9.29M
22—Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021
0.61%		46.8%-$7.84M
23DebtTreasury Bond
0.57%		47.3%-$7.27M
24DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.57%		47.9%-$7.26M
25—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
0.56%		48.5%-$7.19M
26DebtTreasury Bond
0.55%		49.0%-$7.02M
27—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.54%		49.5%-$6.88M
28DebtUnited States Treasury Note/Bond
0.45%		50.0%-$5.69M
29DebtFnma Tba 30Yr Tba 6.50% Feb
0.45%		50.4%-$5.68M
30DebtU.S. Treasury Note 2.875%, 04/30/29
0.42%		50.9%-$5.37M
31DebtUnited States Treas Nts
0.41%		51.3%-$5.20M
32DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
0.40%		51.7%-$5.07M
33DebtUS Treasury N/b
0.40%		52.1%-$5.09M
34DebtUs Treasury N/B 2029-12-31
0.37%		52.4%-$4.73M
35DebtFannie Mae Or Freddie Mac
0.37%		52.8%-$4.67M
36DebtUs Treas Nts
0.36%		53.2%-$4.61M
37—Fannie Mae Pool
0.35%		53.5%-$4.44M
38—Gnma Ii Tba 30 Yr 6
0.35%		53.9%-$4.42M
39—Gnma Ii Tba 30 Yr 5
0.34%		54.2%-$4.39M
40DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.30%		54.5%-$3.88M
41DebtFreddie Mac
0.29%		54.8%-$3.75M
42—Eqt Corporation 4.75% Jan 15, 2031
0.27%		55.1%-$3.44M
43DebtWi Treasury Sec 11/55
0.27%		55.3%-$3.41M
44—Fannie Mae Connecticut Avenue Securities
0.26%		55.6%-$3.30M
45DebtU.S. Treasury Bond 3.000%, 05/15/47
0.25%		55.9%-$3.19M
46—Gnma Ii Tba 30Yr 6% Mar 23
0.24%		56.1%-$3.08M
47—Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.22%		56.3%-$2.85M
48—Warnermedia Holding 3.75% Mar 15, 2027
0.22%		56.5%-$2.85M
49DebtGinnie Mae Ii
0.22%		56.8%-$2.83M
50—Fhlmc_5516 Fc 5.74% Mar 25, 2055
0.22%		57.0%-$2.77M
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Not reported for this fund: share changes.
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BDVFX Mutual Fund All Holdings

BDVFX holdings total 4784 positions. The top 10 holdings account for 33.8% of the fund, led by Blackrock Liquidity Funds T-Fund at 9.8%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 4.6%, United States Treasury Note 2032-05-15 at 3.6%.

BDVFX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 53.4%.

BDVFX sectors provide a detailed breakdown. BDVFX overlap shows how holdings compare to other funds in your portfolio.