BLADX Mutual Fund

BLADX Mutual Fund

NAV$9.65
See how much of BLADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,179 holdings · as of Dec 31, 2025
BLADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.58%		4.6%39,356,334$39.36MFinancialsCapital Markets
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
3.24%		7.8%743,531$27.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BATAX
Blackrock Allocation Target Shares Series A Portfolio
1.24%		9.1%1,110,921$10.64M
4DebtIshares JPMorgan Em Local Currency Bond ETF
0.99%		10.1%203,731$8.47M
5
IEMG
Ishares Core Msci Emerging Mar
0.97%		11.0%124,446$8.37M
6DebtTreasury Bill Jul 16, 2026
0.79%		11.8%-$6.76M
7—Fnma/Fhlg Tba Issuer
0.68%		12.5%-$5.84M
8—Silver Point Clo 5 Ltd., Series 2024-5A, Class B 6.4835316% 10-20-2037
0.58%		13.1%-$5.02M
9DebtFannie Mae Or Freddie Mac
0.54%		13.6%-$4.65M
10—Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
0.40%		14.0%-$3.46M
11
MSFT
Microsoft Corp
0.39%		14.4%6,865$3.32M
12—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.36%		14.8%-$3.08M
13DebtRegatta Xi Funding Ltd
0.35%		15.1%-$3.00M
14—Alphabet Inc
0.33%		15.4%9,104$2.85M
15
AVGO
Broadcom Inc
0.32%		15.8%8,067$2.79M
16—Fannie Mae Or Freddie Mac
0.30%		16.1%-$2.60M
17DebtOakc_20-6Arr Ar2 144A
0.29%		16.4%-$2.51M
18—Goldentree Loan Management Us Glm 2017 1A Cr3 144A 04/20/2034
0.29%		16.6%-$2.50M
19—Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
0.29%		16.9%-$2.51M
20—Diameter Capital Clo 3 Ltd 5.60454 2038-01-15
0.29%		17.2%-$2.51M
21DebtReg24_21-5Ar Ar 144A
0.29%		17.5%-$2.51M
22—Symphony Clo Ltd Symp 2023 40A Ar 144A
0.29%		17.8%-$2.51M
23—Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
0.28%		18.1%-$2.41M
24—Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
0.27%		18.3%-$2.30M
25DebtBayer Us Finance Llc 144A 6.125000% 11/21/2026
0.26%		18.6%-$2.26M
26—Government National Mortgage A 01/15/2053
0.26%		18.9%-$2.21M
27—Bx 2025-Vo Vrn 12/15/2044
0.26%		19.1%-$2.20M
28—Southwestern Energy Company 5.375% 15-Mar-2030
0.25%		19.4%-$2.19M
29
UNH
Unitedhealth Group Inc
0.24%		19.6%6,315$2.08M
30DebtWillowbrook Mall
0.24%		19.9%-$2.08M
31—Oak Hill Credit Oakc 2019 4A Ar2 144A
0.23%		20.1%-$2.01M
32—Silver Point Clo 1 Ltd., Series 2022-1A, Class Br 5.5844388 2038-01-20
0.23%		20.3%-$2.01M
33—Trimaran Cavu 2021-1 Ltd 07/23/2037
0.23%		20.6%-$2.01M
34—Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038
0.23%		20.8%-$2.00M
35—Agl_20-7A Ar2 144A 5.15% Oct 15, 2038
0.23%		21.0%-$2.00M
36—Amazon.com I 4.1 1/30 4.10 2030-11-20
0.23%		21.2%-$1.97M
37—Anchc_25-31A A1 144A 0% Oct 20, 2038
0.23%		21.5%-$2.01M
38DebtApidos Clo Ltd Apid 2022 39a A1r 144a
0.23%		21.7%-$2.00M
39—Agl Core Clo 36 Ltd., Series 2024-36A, Class B
0.23%		21.9%-$2.01M
40—Diameter Capital Clo 12 Ltd
0.23%		22.2%-$2.00M
41—Golub Capital Partners Clo 77 B Ltd., Series 2024-77A, Class B 5.4579816 2038-01-25
0.23%		22.4%-$2.01M
42—Ares Strategic Income Fund 5.7% Mar 15, 2028
0.21%		22.6%-$1.76M
43—Fannie Mae Or Freddie Mac
0.21%		22.8%-$1.81M
44DebtBallyrock Clo 27 Ltd., Series 2024-27A, Class A1A
0.21%		23.0%-$1.81M
45—AstraZeneca PLC
0.20%		23.2%9,061$1.68M
46—Tsmc
0.20%		23.4%35,000$1.72M
47—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
0.20%		23.6%-$1.76M
48—Agl Clo 43 Ltd., Series 2025-43A, Class C 5.8285692 2038-09-10
0.20%		23.8%-$1.76M
49—Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021
0.20%		24.0%-$1.73M
50DebtKslcmt_24-Ht2 A 144A
0.20%		24.2%-$1.70M
More holdings · Pro
FundXLS Pro
See the other 2,129 holdings of BLADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BLADX Mutual Fund All Holdings

BLADX holdings total 2320 positions. The top 10 holdings account for 14.0% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.6%, Ishares Tr Broad Usd High at 3.2%, Blackrock Allocation Target Shares Series A Portfolio at 1.2%.

BLADX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 26.9%.

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