BlackRock Allc Trgt IntrR Hedge (BATPX) - mutual fund with $77.45 Million in assets. The fund allocates 125.60% 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 SERIES S PORTFOLIO at 20.46% of total assets. This is followed by IRS USD (-0.21%) and US 5 YEAR TREASURY NOTE (0.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SERIES S PORTFOLIO | 20.46% | - | - |
| IRS USD | -0.21% | - | - |
| US 5 YEAR TREASURY NOTE | 0.01% | - | - |
| US 2YR NOTE (CBT) | -0.02% | - | - |
| 2 YEAR US TREASURY NOTE | -0.04% | - | - |
| US 10YR ULTRA | 0.07% | - | - |
| Dreyfus Treasury Securities Cash Management | 82.59% | - | - |
| 5 YEAR U.S. TREASURY NOTE | 0.03% | - | - |
| 2 YEAR U.S. TREASURY NOTE | -0.03% | - | - |
| BATS: Series S Portfolio | 22.74% | - | - |
| BATS: Short Duration Taxable Total Return Series | 26.65% | - | - |
| US 10YR NOTE (CBT) | 0.42% | - | - |
| US 5YR NOTE (CBT) | 0.00% | - | - |
| Dreyfus Treasury Securities Cash Management INSTL SHS | 72.55% | - | - |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.99% | - | - |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0.98% | - | - |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.16% | - | - |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS | 70.10% | - | - |
| 2-Year T-Note Futures, Sep-2026,ETH | 0.01% | - | - |
| 5-Year T-Note Futures, Sep-2026,ETH | 0.00% | - | - |
| Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | -0.27% | - | - |