Blackrock Core Bond
BHK----
Portfolio
Jun 30, 2026- Bond143.81%
- Preferred5.11%
- Convertible0.06%
- Stock0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 36.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bonds | 9.85% | — | — | — | — | — | — |
2 United States Treasury Bonds | 8.75% | — | — | — | — | — | — |
3 United States Treasury Bonds | 5.20% | — | — | — | — | — | — |
4 United States Treasury Bonds | 3.93% | — | — | — | — | — | — |
5 Federal National Mortgage Association | 1.92% | — | — | — | — | — | — |
6 BlackRock Liquidity T-Fund Instl | 1.66% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. | 1.62% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. | 1.49% | — | — | — | — | — | — |
9 Bank of America Corp. | 1.15% | — | — | — | — | — | — |
10 Government National Mortgage Association | 0.96% | — | — | — | — | — | — |