Blackrock Liquidity Funds T-FundFinancials · Capital Markets
9.09%
9.1%
115,312,668
$115.31M
Financials
Capital Markets
2
Debt
1 Month Sofr Future Mar
6.71%
15.8%
86
$85.13M
-
-
Sector and industry · Pro
3
—
Ice: (Cdx.Na.Ig.46.V1) 06/20/2031
6.64%
22.4%
80,686,760
$84.20M
4
—
Us 5Yr Note Sep 26
3.47%
25.9%
415
$44.04M
5
—
Long Gilt Sep 26
3.37%
29.3%
367
$42.72M
6
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
3.36%
32.6%
42,963,565
$42.58M
7
—
Fswp: Ois 4.490380 16-Sep-2028 Son Receive 09/16/2028
3.34%
36.0%
31,520,000
$42.35M
8
—
Fswp: Ois 4.073540 16-Sep-2028 Sof Receive 09/16/2028
3.25%
39.2%
41,560,000
$41.29M
9
Debt
United States Treasury Note 2032-05-15
3.22%
42.5%
44,177,100
$40.83M
10
Debt
Us Treasury N/B
2.62%
45.1%
33,120,000
$33.18M
11
Debt
United States Treasury Note/bond
2.42%
47.5%
42,400,000
$30.66M
12
Debt
Future On 10 Year Australian Treasury Bond 09/15/2026
2.24%
49.7%
375
$28.48M
13
—
Fswp: Ois 4.069760 16-Sep-2028 Sof Receive 09/16/2028
2.17%
51.9%
27,714,719
$27.53M
14
Debt
Treasury Note (Otr) 4% Jul 31, 2029
2.15%
54.1%
27,540,000
$27.28M
15
Debt
1 Month Sofr Future Mar
2.11%
56.2%
27
$26.72M
16
—
Future On 1 Month Sofr 03/20/2029
2.11%
58.3%
27
$26.72M
17
—
Fswp: Ois 4.262730 16-Sep-2036 Son Receive 09/16/2036
1.79%
60.1%
17,516,619
$22.74M
18
—
Us Ultra 10Yr Note Sep 26
1.54%
61.6%
178
$19.57M
19
—
Swp: Ois 3.500000 10-Jun-2027 Sof 06/10/2027
1.48%
63.1%
18,983,066
$18.80M
20
—
Fswp: Ois 4.494390 16-Sep-2031 Son Pay 09/16/2031
1.43%
64.5%
13,550,000
$18.15M
21
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.41%
65.9%
18,132,000
$17.95M
22
Debt
Us Treasury N/B 4 7/30
1.40%
67.3%
17,980,000
$17.72M
23
—
Fswp: Ois 4.031700 16-Sep-2031 Sof Pay 09/16/2031
1.39%
68.7%
17,730,000
$17.64M
24
Debt
Us Treasury N/B
1.38%
70.1%
17,550,000
$17.50M
25
Debt
1 Month Sofr Future Dec
1.33%
71.4%
17
$16.82M
26
—
Fannie Mae Or Freddie Mac 2050-08-15
1.23%
72.7%
16,151,516
$15.61M
27
Debt
United States Treasury Note 2030-10-31
1.21%
73.9%
14,894,900
$15.35M
28
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.17%
75.0%
18,293,000
$14.90M
29
Debt
United States Treasury Note 2.87500000
1.17%
76.2%
15,000,000
$14.79M
30
—
Fnma Tba 30 Yr 2 Single Family Mortgage
1.16%
77.4%
18,830,000
$14.68M
31
—
Umbs, 30 Year, Single Family 3.5 2050-08-01
1.14%
78.5%
16,276,166
$14.43M
32
—
Fswp: Ois 4.318840 16-Sep-2028 Son Receive 09/16/2028
1.14%
79.6%
10,805,000
$14.47M
33
—
Fswp: Ois 3.988940 16-Sep-2028 Sof Receive 09/16/2028
1.12%
80.8%
14,303,893
$14.19M
34
—
Fswp: Ois 4.022700 16-Sep-2028 Sof Receive 09/16/2028
1.11%
81.9%
14,220,000
$14.11M
35
—
Fswp: Ois 4.368240 16-Sep-2028 Son Receive 09/16/2028
1.10%
83.0%
10,400,000
$13.94M
36
—
Fswp: Ois 4.263800 16-Sep-2028 Son Receive 09/16/2028
1.07%
84.0%
10,160,000
$13.59M
37
Debt
2Y Rtp 4.050000 04-Oct-2027
1.07%
85.1%
26,178,377
$13.61M
38
—
Fswp: Ois 4.026290 16-Sep-2028 Sof Receive 09/16/2028
1.06%
86.2%
13,519,865
$13.42M
39
—
Fswp: Ois 4.445690 16-Sep-2028 Son Receive 09/16/2028
1.06%
87.2%
9,997,716
$13.42M
40
Debt
Us Ultra T-Bond Sep 26
1.05%
88.3%
121
$13.32M
41
Debt
2Y Rtp 3.850000 21-Oct-2026
1.03%
89.3%
17,541,000
$13.06M
42
—
Fswp: Ois 3.854360 16-Sep-2031 Sof Pay 09/16/2031
0.95%
90.3%
12,140,000
$12.08M
43
—
Fswp: Ois 4.641820 16-Sep-2056 Son Pay 09/16/2056
0.94%
91.2%
8,879,976
$11.89M
44
—
Fswp: Ois 4.397420 16-Sep-2031 Son Pay 09/16/2031
0.94%
92.1%
8,920,000
$11.95M
45
—
Ice: (Cdx.Na.Hy.46.V3) 06/20/2031
0.93%
93.1%
10,202,926
$11.86M
46
—
Fswp: Ois 4.042750 16-Sep-2031 Sof Pay 09/16/2031
0.93%
94.0%
11,813,924
$11.75M
47
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.89%
94.9%
11,211,054
$11.35M
48
Debt
Us Treas Nts
0.85%
95.7%
10,690,000
$10.78M
49
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.85%
96.6%
12,632,000
$10.75M
50
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.84%
97.4%
11,670,523
$10.65M
More holdings · Pro
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BDVIX Mutual Fund All Holdings
BDVIX holdings total 4852 positions. The top 10 holdings account for 45.1% of the fund, led by Blackrock Liquidity Funds T-Fund at 9.1%, 1 Month Sofr Future Mar 27 03/16/2027 at 6.7%, Ice: (Cdx.Na.Ig.46.V1) 06/20/2031 at 6.6%.
BDVIX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 72.0%.
BDVIX sectors provide a detailed breakdown. BDVIX overlap shows how holdings compare to other funds in your portfolio.
