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BASI

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

BASIX NMFQS
$9.55$0.00  (0%)
Top 10 holdings (46.2%)
Uniform Mortgage-Backed Securities #1
8.8%
Uniform Mortgage-Backed Securities #2
7%
Uniform Mortgage-Backed Securities #3
7%
Uniform Mortgage-Backed Securities #4
5.1%
Uniform Mortgage-Backed Securities #5
4.7%
BlackRock Liquidity Funds, T-Fund, Institutional Class
4.5%
U.S. Treasury Bills #1
2.5%
U.S. Treasury Bills #2
2.5%
Uniform Mortgage-Backed Securities #6
2.3%
Uniform Mortgage-Backed Securities #7
1.9%
Bonds
91.7%
Cash
4.4%
Other
3.8%