Fund · US registered fund
BATS: Securitized Total Return Series
Managed by BlackRock Allocation Target Shares. Net assets $5.1B at 31 Mar 2026.
Top 10 holdings
The 10 largest are 12.8% of net assets, out of 50 holdings
6.95%
Dreyfus Treasury Securities Cash Management DIRXX · US
0.96%
BARCLAYS MORTGAGE LOAN TRUST 2025-N · US
0.88%
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5 · US
0.86%
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4 · US
0.74%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3 · US
0.57%
EQT TRUST 2024-EXTR · US
0.57%
BAHA TRUST 2024-MAR · US
0.42%
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 · US
0.42%
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 · US
0.41%
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 · US
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 5493001N6IPQ853IL862
Source: Official register
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