Blackrock Allocation Target Shares · net assets $5.35B · 2136 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 69.4% · ABS-CBDO: 24.9% · STIV: 5.1% · LON: 0.4% · DBT: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.8M | $205M | $12.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.3M | $15M | $2.31M |
| Net realized gain (non-derivative) | $644K | $881K | $774K |
| Net unrealized appreciation (non-derivative) | $2.49M | $-3.51M | $-5.44M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $420K | $138K |
| 1 year | $54.6K | $35.8K |
| 5 years | $397K | $196K |
| 10 years | $12.1K | $24.2K |
| 30 years | $106K | $107K |
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Treasury Securities Cash Management STIV | $280M | 5.23% |
| Barclays Mortgage Loan Trust 2026-nqm4 ABS-O | $51.3M | 0.96% |
| Barclays Mortgage Loan Trust 2025-n ABS-O | $46M | 0.86% |
| Barclays Mortgage Loan Trust 2025-nqm5 ABS-O | $41M | 0.77% |
| Barclays Mortgage Loan Trust 2025-nqm4 ABS-O | $40.7M | 0.76% |
| Barclays Mortgage Loan Trust 2026-nqm3 ABS-O | $37.3M | 0.70% |
| Baha Trust 2024-mar ABS-O | $28.9M | 0.54% |
| Perimeter Master Note Business ABS-O | $21.4M | 0.40% |
| Bx Trust 2026-pnda ABS-O | $21.4M | 0.40% |
| Barclays Mortgage Loan Trust 2024-nqm4 ABS-O | $20.1M | 0.38% |
| Barclays Mortgage Loan Trust 2025-nqm2 ABS-O | $19.4M | 0.36% |
| Barclays Mortgage Loan Trust 2025-nqm1 ABS-O | $19.3M | 0.36% |
| Bx Trust 2018-bilt ABS-O | $19M | 0.36% |
| Bxmt 2025-fl5 Ltd ABS-CBDO | $18.6M | 0.35% |
| Eqt Trust 2024-extr ABS-O | $18.5M | 0.35% |
| Consolidated Communications Inc ABS-O | $17.2M | 0.32% |
| Qts Issuer Abs Ii, LLC ABS-O | $16M | 0.30% |
| Manhattan West 2026-2mw Mtg Tr ABS-O | $15.5M | 0.29% |
| Orchard Park Clo Ltd ABS-CBDO | $14.9M | 0.28% |
| Jersey Mike's Funding LLC ABS-O | $14.8M | 0.28% |
| New Residential Mortgage Loan Trust 2026-nqm3 ABS-O | $14.2M | 0.27% |
| Sofi Consumer Loan Program 2017-4 LLC ABS-O | $13.8M | 0.26% |
| Aoa Trust 2025-1301 ABS-O | $13.5M | 0.25% |
| Sagard-halseypoint Clo 10 Ltd ABS-CBDO | $13.5M | 0.25% |
| Bx Trust 2018-bilt ABS-O | $13.5M | 0.25% |
| Bfld Commercial Mortgage Trust 2025-5mw ABS-O | $13.4M | 0.25% |
| Bay 2025-livn Mortgage Trust ABS-O | $13.2M | 0.25% |
| Ajax Mortgage Loan Trust ABS-O | $13.1M | 0.24% |
| Velocity Commercial Capital Loan Trust 2025-rtl1 ABS-O | $12.8M | 0.24% |
| 1345 Trust 2025-aoa ABS-O | $12.6M | 0.24% |
| Fontainebleau Miami Beach Trust 2024-fblu ABS-O | $12.5M | 0.23% |
| Madison Park Funding Xxxiii Ltd ABS-CBDO | $12.5M | 0.23% |
| Nelnet Student Loan Trust 2025-b ABS-O | $12.5M | 0.23% |
| Gcat 2026-nqm1 Trust ABS-O | $12.3M | 0.23% |
| Homes 2025-nqm2 Trust ABS-O | $12.2M | 0.23% |
| Rr 32 Ltd ABS-CBDO | $11.9M | 0.22% |
| Bhms Commercial Mortgage Trust 2025-atls ABS-O | $11.8M | 0.22% |
| Ncmf Trust 2025-mfs ABS-O | $11.3M | 0.21% |
| Main Trust 2026-olas ABS-O | $11.2M | 0.21% |
| Goodleap Home Improvement Solutions Trust 2025-3 ABS-O | $11M | 0.21% |
| Onemain Financial Issuance Trust 2024-1 ABS-O | $11M | 0.21% |
| Barclays Mortgage Loan Trust 2024-nqm3 ABS-O | $10.8M | 0.20% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-nqm3 ABS-O | $10.8M | 0.20% |
| Upgrade Master Pass-thru Trust Series 2026-st2 ABS-O | $10.7M | 0.20% |
| Bx Trust 2018-bilt ABS-O | $10.7M | 0.20% |
| Bridge Commercial Mortgage Trust 2026-mf ABS-O | $10.5M | 0.20% |
| Jp Morgan Mortgage Trust ABS-O | $10.4M | 0.20% |
| Nyc Commercial Mortgage Trust 2025-3bp ABS-O | $10.4M | 0.19% |
| Kkr Financial Clo 2005-1 Ltd ABS-CBDO | $10.3M | 0.19% |
| Ares Trust 2026-tron ABS-O | $10.2M | 0.19% |
| Dryden 76 Clo Ltd ABS-CBDO | $10.1M | 0.19% |
| Rmit_21-3 DBT | $10.1M | 0.19% |
| Cifc Funding 2014-ii-r Ltd ABS-CBDO | $10M | 0.19% |
| Diameter Capital Clo 2 Ltd ABS-CBDO | $10M | 0.19% |
| Wise Clo 2026-1 ABS-CBDO | $9.98M | 0.19% |
| Ncmf Trust 2025-mfs ABS-O | $9.95M | 0.19% |
| Sg Residential Mortgage Trust 2026-4 ABS-O | $9.84M | 0.18% |
| Vista Point Securitization Trust 2026-ces2 ABS-O | $9.8M | 0.18% |
| Lmdv Issuer Co LLC ABS-O | $9.77M | 0.18% |
| Prpm 2026-nqm2 Trust ABS-O | $9.76M | 0.18% |
Showing top 60 of 2136 holdings.
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