BLDPX Mutual Fund

BLDPX Mutual Fund

NAV$8.93
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Showing the top 10 of 2,072 holdings · as of Jul 31, 2026
Top 10 weight
15.29%
BLDPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
3.13%		3.1%124,000,000$123.57M--
2
TSTXX
Blackrock Liq Fund T-Fd-In
2.97%		6.1%117,299,277$117.30M--
3—Fnma_25-44B Fb
2.46%		8.6%95,892,559$97.22M--
4—Fnma_25-40G Gf
1.66%		10.2%64,595,667$65.58M--
5—Fhlmc_5547 Fh
1.18%		11.4%45,813,633$46.45M--
6DebtTreasury Note
0.99%		12.4%39,950,000$39.26M--
7—Strums2395_(1) Mb
0.90%		13.3%36,000,000$35.54M--
8—S4499 Fm
0.88%		14.2%36,000,000$34.86M--
9—Federal Farm Credit Banks Funding Corp,4.25,2028-01-14Financials · Banks
0.58%		14.8%30,000,000$22.80MFinancialsBanks
10DebtCheniere Energy Partners Lp
0.54%		15.3%21,066,000$21.16M--
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Themes in the top 10
Interest RatesLending & CreditMarket InfrastructureGlobal Banking

BLDPX Mutual Fund Top Holdings

BLDPX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Treasury Note at 3.1%, Blackrock Liq Fund T-Fd-In at 3.0%, Fnma_25-44B Fb at 2.5%.

BLDPX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 2.1%.

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