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BASTX Holdings List NMFQS:BASTX

Intermediate Core-Plus Bond | BlackRock
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BlackRock Sustainable Total Return Inv A (BASTX) is a Intermediate Core-Plus Bond fund with $44.23 Million in assets. The fund allocates 17.31% of its portfolio to its top 10 holdings.

The largest holding in the fund is Government National Mortgage Association at 4.24% of total assets. This is followed by Uniform Mortgage-Backed Securities (1.85%) and BlackRock Liquidity Funds, T-Fund, Institutional Class (5.55%).

BASTX Holdings

Name Weight Owned Change
Government National Mortgage Association 4.24% - -
Uniform Mortgage-Backed Securities 1.85% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 5.55% - -
T-Mobile USA, Inc. 1.28% - -
Sprint LLC None - -
U.S. Treasury Bonds 1.57% - -
Gartner, Inc. 1.50% - -
General Motors Financial Co., Inc. 1.32% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available