BLADX Mutual Fund

BLADX Mutual Fund

NAV$9.68
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Showing the top 10 of 2,320 holdings · as of Dec 31, 2025
Top 10 weight
14.01%
BLADX top 10 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
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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersCurrency

BLADX Mutual Fund Top Holdings

BLADX holdings top 10 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.