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BDVFX Holdings List NMFQS:BDVFX

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

Blackrock Diversified Fixed Income Fund (BDVFX) is a Intermediate Core-Plus Bond fund with $952.60 Million in assets. The fund allocates 19.38% of its portfolio to its top 10 holdings.

The largest holding in the fund is BlackRock Liquidity Funds: T-Fund, Institutional Shares at 15.19% of total assets. This is followed by U.S. Treasury Notes (1.16%) and Uniform Mortgage-Backed Security, TBA (1.30%).

BDVFX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares 15.19% - -
U.S. Treasury Notes 1.16% - -
Uniform Mortgage-Backed Security, TBA 1.30% - -
BlackRock Cash Funds: Institutional, SL Agency Shares 1.73% - -
Ginnie Mae None - -

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