BlackRock Strategic Income Opps Inv C (BSICX)

Categories

Other/Misc » Multisector »

Family

BlackRock »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4% TBA 4 2041-01-13 $486,225,000 57.63
BlackRock High Yield Bond BlackRock $32,657,207 29.86
FNMA 5.5 2041-01-13 $169,900,000 21.67
FNMA 4.5% TBA 4.5 2041-01-01 $103,400,000 12.65
FNMA 5% TBA 5 2041-01-01 $98,700,000 12.36
US Treasury Note 0.5% 0.5 2012-11-30 $96,800,000 11.52
US Treasury Note 1.25% 1.25 2015-08-31 $98,300,000 11.4
US Treasury Note 2011-04-05 $493 11.38
"pay A Fixed Rate Of .626080% And Receive A Floating Rate Based On The 3-Mo 0.28 2012-11-26 $77,600,000 9.25
"pay A Fixed Rate Of .622% And Receive A Floating Rate Based On The 3-Month 0.28 2012-11-26 $68,000,000 8.11
US Treasury Note 2.625% 2.62 2020-08-15 $70,435,000 7.96
US Treasury Note 1.375% 1.38 2015-11-30 $64,059,000 7.42
US Treasury Note 1.25% 1.25 2015-10-31 $62,953,000 7.26
US Treasury Note 1.25% 1.25 2015-09-30 $60,000,000 6.94
"pay A Fixed Rate Of .622% And Receive A Floating Rate Based On The 3-Month 0.62 2012-11-26 $68,000,000 -8.09
FNMA 4.5 2041-02-10 $66,600,000 -8.12
US Treasury Note 0.5% 0.5 2012-11-30 $70,200,000 -8.36
"pay A Fixed Rate Of .626080% And Receive A Floating Rate Based On The 3-Mo 0.63 2012-11-26 $77,600,000 -9.23
Rev Repo 0.22 2011-01-24 $96,211,125 -11.47
FNMA 5% TBA 5 2041-01-01 $98,700,000 -12.36
FNMA 5 2041-02-01 $113,600,000 -14.2
FNMA 4.5% TBA 4.5 2041-01-01 $138,800,000 -16.97
FNMA 5.5 2041-01-13 $169,900,000 -21.67
US Treasury Note 2011-03-31 $2,274 -32.65
FNMA 4% TBA 4 2041-01-13 $376,725,000 -44.65