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BDVFX Holdings List NMFQS:BDVFX

Intermediate Core-Plus Bond | BlackRock
$8.98
↓ $-0.03 (-0.33%)
Last Updated: Oct 23, 2026

BlackRock Diversified Fixed Income (BDVFX) - Intermediate Core-Plus Bond fund with $952.60 Million in assets. The fund allocates 16.76% 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 BlackRock Liquidity Funds: T-Fund, Institutional Shares at 9.10% of total assets. This is followed by U.S. Treasury Notes (1.53%) and Uniform Mortgage-Backed Security, TBA (1.43%).

BDVFX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares 9.10% - -
U.S. Treasury Notes 1.53% - -
Uniform Mortgage-Backed Security, TBA 1.43% - -
BlackRock Cash Funds: Institutional, SL Agency Shares 2.22% - -
Ginnie Mae None - -
U.S. Treasury Bonds 2.48% - -

Asset Allocation

Bond 130.17%
Cash -40.49%
Non US Stock 1.00%
Not Classified 0.03%
Other 3.86%
US Stock 5.44%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%