logo
light
search

BIAKX Holdings List NMFQS:BIAKX

Intermediate Core Bond | BlackRock
$8.69
↑ $0.22 (2.60%)
Last Updated: Apr 04, 2026

BIAKX Holdings

Name Weight Owned Change
U.S. Treasury Bills 5.32% - -
U.S. Treasury Notes 1.62% - -
Ginnie Mae 1.71% - -
Uniform Mortgage-Backed Security, TBA 1.56% - -
U.S. Treasury Bonds 1.37% - -
Ginnie Mae II Pool 0.91% - -

Asset Allocation

Bond 118.79%
Cash -18.80%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.01%
US Stock 0.00%

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%