CCBBX Mutual Fund

CCBBX Mutual Fund

NAV$7.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$699M
Expense Ratio
0.39%
Dividend Yield (Current)
4.61%
Holdings
4,062
Inception Date
May 1, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.22%
1 Year+1.71%
3 Year+3.91%
5 Year-0.51%
10 Year+1.45%

Asset Allocation

Bonds: 94.62%
Cash: 3.59%
Other: 1.78%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund2.89%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.90%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)1.29%
T 4.75 11/15/53Us Treasury N/ 4.75 11/531.02%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.00%
Top 10 Concentration: 11.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCBBX Mutual Fund Overview

CCBBX Mutual Fund (BlackRock Core Bond Portfolio - Class K) is managed by BlackRock, Inc. (US) with $699.3M in net assets. CCBBX expense ratio is 0.39%, holding 4062 positions across sectors including Financials, Energy, Utilities. Inception date: 1997-05-01.

CCBBX performance shows a YTD return of -0.22%. The 1-year return is 1.71% and the 5-year return is -0.51%. CCBBX dividend yield stands at 4.61%, paid monthly.

CCBBX top holdings include Blackrock Liquidity Funds T-Fund (2.9%), Us Treasury N/B 08/30 3.625 (1.9%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (1.3%), Us Treasury N/ 4.75 11/53 (1.0%), Us Treas Nts 2.75% 08/15/32 (1.0%). Go to all CCBBX holdings, CCBBX sectors, or CCBBX dividends.

CCBBX can be compared against other funds. Use CCBBX overlap to find shared positions, or CCBBX vs another fund for a side-by-side view. CCBBX alternatives are available via the screener, along with tax-loss harvesting opportunities.