BLGBX Mutual Fund

BLGBX Mutual Fund

NAV$7.35
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Showing the top 10 of 104 holdings · as of Jan 31, 2026
Top 10 weight
26.37%
BLGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
6.53%		6.5%194,553,539$194.65MFinancialsCapital Markets
2DebtU.S. Treasury BondFinancials · Banks
2.49%		9.0%-$74.24MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.35%		11.4%-$69.95M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.30%		13.7%-$68.59M
5DebtWi Treasury Sec 08/55 4.75
2.20%		15.9%-$65.51M
6DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.19%		18.1%-$65.26M
7DebtUs Treasury N/B 4.63 2055-02-15
2.13%		20.2%-$63.60M
8DebtTreasury Bond
2.12%		22.3%-$63.30M
9DebtUs Treasury N/ 4.75 11/53
2.08%		24.4%-$62.04M
10DebtUs Treasury N/B
1.98%		26.4%-$58.96M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyInterest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingGovernance & EthicsInfrastructureLending & CreditConsumer Spending

BLGBX Mutual Fund Top Holdings

BLGBX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.5%, U.S. Treasury Bond 4.625 05/15/2054 at 2.5%, Treasury Bond (Otr) 4.5% Nov 15, 2054 at 2.4%.

BLGBX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 101.6%.

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