BlackRock Low Duration Bd Inv A (BLDAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2011-04-05 $2,004 19.86
Euro$ 90 Day Dec 12 2012-12-17 $732 8.14
US Treasury Note 0.75% 0.75 2013-12-15 $121,265,000 5.45
"irs: Pay A Fixed Rate Of 2.2425 And Receive A Floating Rate Based On 3-Mon 0.3 2015-12-21 $98,500,000 4.46
FNMA 4% TBA 4 2041-01-13 $98,400,000 4.43
Irs: Pay A Fixed Rate Of .625% And Recevie A Floating Rate Based On 3-Month 0.28 2012-11-26 $96,200,000 4.35
"pay A Fixed Rate Of 0.78125% And Receive A Floating Rate Based On 3-Month 0.3 2012-12-01 $86,500,000 3.92
"receive A Fixed Rate Of .666% And Pay A Floating Rate Based On The 3-Month 0.67 2012-12-08 $50,400,000 2.28
US Treasury Note 1.375% 1.38 2015-11-30 $45,605,000 2.01
Fannie Mae Pool 3.5 2026-01-01 $44,000,000 2.01
FNMA 5.5 2041-01-13 $39,600,000 1.92
Irs: Pay A Fixed Rate Of 2.6950% And Recevie A Floating Rate Based On 3-Mon 0.29 2020-10-28 $34,300,000 1.55
US Treasury Note 0.5% 0.5 2012-11-30 $27,990,000 1.27
US Treasury Note 2011-03-31 $182 0.99
Jp Morgan Com Mtg 2005-Ldp5 CMO 5.18 2044-12-15 $19,525,000 0.95
Thornburg Mtg Tr 2006-6 CMO 5.43 2036-12-25 $20,396,690 0.91
Chester A/Rec 12 FRN 6 2013-03-15 $12,610,000 0.89
Rev Repo 0.22 2011-01-19 $31,870,838 -1.44
Irs: Pay A Fixed Rate Of 2.6950% And Recevie A Floating Rate Based On 3-Mon 2.7 2020-10-28 $34,300,000 -1.46
"receive A Fixed Rate Of .666% And Pay A Floating Rate Based On The 3-Month 0.3 2012-12-08 $50,400,000 -2.28
"pay A Fixed Rate Of 0.78125% And Receive A Floating Rate Based On 3-Month 0.78 2012-12-01 $86,500,000 -3.92
Irs: Pay A Fixed Rate Of .625% And Recevie A Floating Rate Based On 3-Month 0.62 2012-11-26 $96,200,000 -4.35
"irs: Pay A Fixed Rate Of 2.2425 And Receive A Floating Rate Based On 3-Mon 2.24 2015-12-21 $98,500,000 -4.48
Rev Repo 0.19 2011-01-06 $107,910,000 -4.88
US Treasury Note 2011-04-05 $2,043 -10.89