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BMPC

BlackRock US Mortgage Portfolio Investor C Shares

BMPCX NMFQS
$9.0691-$0.000901  (0.01%)
Top 10 holdings (19.87%)
Dreyfus Treasury Securities Cash Management
4.3%
Uniform Mortgage-Backed Securities #1
4.3%
U.S. Treasury Bills
4.3%
Uniform Mortgage-Backed Securities #2
2.2%
Uniform Mortgage-Backed Securities #3
1%
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A
0.9%
Government National Mortgage Association, Series 2022-88, Class IA
0.9%
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A
0.8%
Government National Mortgage Association, Series 2021-97, Class LI
0.7%
Madison Park Funding LXV Ltd., Series 2025-65A, Class A1
0.7%
Bonds
97.4%
Cash
2.6%