BlackRock Allc Trgt Sctzd TR (BATAX) - mutual fund with $830.61 Million in assets. The fund allocates 3.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Dreyfus Treasury Securities Cash Management at 1.21% of total assets. This is followed by Barclays Mortgage Loan Trust 2024-NQM3 (0.43%) and AGL CLO 14 Ltd (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | 1.21% | - | - |
| Barclays Mortgage Loan Trust 2024-NQM3 | 0.43% | - | - |
| AGL CLO 14 Ltd | None | - | - |
| AREIT 2024-CRE9 Ltd | 0.52% | - | - |
| Barclays Mortgage Loan Trust 2023-NQM3 | 0.47% | - | - |
| LoanCore 2022-CRE7 Issuer Ltd | None | - | - |
| J.P. Morgan Mortgage Trust 2021-INV7 | 0.44% | - | - |
| BX Trust 2022-GPA | 0.43% | - | - |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | None | - | - |
| Ajax Mortgage Loan Trust 2023-C | None | - | - |
| Ajax Mortgage Loan Trust 2021-F | 0.47% | - | - |
| Orchard Park Clo Ltd | 0.42% | - | - |
| TRESTLES CLO V LTD | 0.46% | - | - |
| MidOcean Credit CLO XII Ltd | 0.45% | - | - |
| RR 32 LTD | 0.42% | - | - |
| Barclays Mortgage Loan Trust 2024-NQM4 | 0.49% | - | - |
| Barclays Mortgage Loan Trust 2025-NQM1 | 0.48% | - | - |
| EQT Trust 2024-EXTR | 0.61% | - | - |
| SoFi Consumer Loan Program 2025-1 Trust | 0.63% | - | - |
| BAHA Trust 2024-MAR | 0.61% | - | - |
| Velocity Commercial Capital Loan Trust 2025-RTL1 | 0.45% | - | - |
| Barclays Mortgage Loan Trust 2025-NQM5 | 0.94% | - | - |
| Barclays Mortgage Loan Trust 2025-NQM4 | 0.95% | - | - |
| Barclays Mortgage Loan Trust 2025-NQM2 | 0.48% | - | - |
| BX Commercial Mortgage Trust 2025-SPOT | 0.45% | - | - |
| BXMT 2025-FL5 Ltd | 0.37% | - | - |
| Barclays Mortgage Loan Trust 2025-NQM7 | 1.06% | - | - |
| Dreyfus Treasury Securities Cash Management INSTL SHS | 6.95% | - | - |
| BARC 2025-NQM7 PT2 | 0.86% | - | - |
| BARC 2025-NQM5 PT2 | 0.77% | - | - |
| BARC 2025-NQM4 PT2 | 0.76% | - | - |
| BARC 2026-NQM3 PT2 | 0.70% | - | - |
| EQT 2024-EXTR A | 0.57% | - | - |
| BAHA 2024-MAR A | 0.54% | - | - |
| BARC 2024-NQM4 A1 | 0.38% | - | - |
| BARC 2025-NQM1 A1 | 0.42% | - | - |
| BARC 2025-NQM2 A1 | 0.41% | - | - |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS | 5.23% | - | - |
| BARC 2026-NQM4 PT2 | 0.96% | - | - |
| Perimeter Master Note Business Trust | 0.40% | - | - |
| BX 2026-PNDA A | 0.40% | - | - |