BlackRock Bond Allc Tgt Shares Ser M (BRAMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2011-03-31 $777 23.2
GNMA 5.5 2040-01-01 $50,725,000 11.14
Dreyfus Treasury Prime #76 $35,728,185 7.26
US Treasury Note 1.25% 1.25 2015-08-31 $30,350,000 6
US Treasury Bond 2011-03-22 $241 5.98
US Treasury Note 2.625% 2.62 2020-08-15 $23,316,000 4.49
Gs Mtg Coml 2007-Gg10 CMO 5.99 2045-08-10 $11,705,000 2.49
US Treasury Bond 4.375% 4.38 2039-11-15 $12,000,000 2.45
Slm Stud Ln Tr 2008-5 FRN 4.2 2018-01-25 $10,000,000 2.09
US Treasury Bond 4.25% 4.25 2039-05-15 $10,000,000 2
Lb-Ubs Cmbs 2007-C2 CMO 5.303% 5.3 2040-02-15 $9,050,938 1.89
US Treasury Bond 3.5% 3.5 2039-02-15 $10,000,000 1.75
Bear Stearns Cmbs 2004-Top16 CMO 4.75 2046-02-13 $7,355,000 1.57
Slm Stud Ln Tr 2008-4 FRN 4.37 2022-07-25 $7,350,000 1.56
FHLMC 3% 3 2014-07-28 $7,045,000 1.51
FNMA 3% 3 2014-09-16 $7,030,000 1.5
US Treasury Note 3.625% 3.62 2020-02-15 $5,900,000 1.24
Csfb Coml Mtg Ptc 2006-C4 CMO 5.467% 5.47 2039-09-15 $5,770,000 1.23
Wachovia Cmbs 2006-C28 CMO 5.5% 5.5 2048-10-15 $5,400,000 1.12
Citigroup Fdg Inc Gtd Tlgp 2.25% 2.25 2012-12-10 $5,320,000 1.11
Citibank N A Fdic Gtd Tlgp 1.375% 1.38 2011-08-10 $5,325,000 1.09
Comm 2006-C8 CMO 5.308% 5.31 2046-12-10 $5,000,000 1.05
Csfb Coml Mtg Ptc 2006-C1 CMO 5.71 2039-02-15 $4,820,000 1.03
Jp Morgan Com Mtg 2006-Ldp9 CMO 5.298% 5.3 2047-05-15 $4,820,000 1
US Treasury Note 2011-03-22 $199 -4.87