BlackRock Total Return II Inv C (BCBCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4.5% TBA 4.5 2041-01-01 $360,800,000 22.57
FNMA 4% TBA 4 2041-01-01 $347,000,000 21.04
FNMA 5% TBA 5 2037-01-01 $227,000,000 14.55
FNMA 5.5 2039-01-01 $204,300,000 13.33
US Treasury Note 1.375% 1.38 2015-11-30 $187,709,000 11.12
"irs: Pay A Fixed Rate Of .622% And Receive A Floating Rate Based On 3-Mont 0.28 2012-11-26 $137,600,000 8.39
US Treasury Note 0.5% 0.5 2012-11-30 $109,015,000 6.64
"irs: Pay A Fixed Rate Of 0.57385% And Receive A Floating Rate Based On 3-M 0.29 2012-11-10 $104,300,000 6.36
US Treasury Note 2011-04-05 $364 4.86
US Treasury Note 0.875% 0.88 2012-02-29 $76,110,000 4.67
FNMA 5.5 2040-02-01 $71,300,000 -4.64
FNMA 4% TBA 4 2041-01-01 $79,000,000 -4.79
US Treasury Bond 2011-03-31 $618 -4.79
Rev Repo 0.18 2011-01-03 $80,182,469 -4.89
FNMA 5 2040-02-01 $78,700,000 -5.03
FNMA 4.5 2040-02-01 $91,000,000 -5.68
Rev Repo 0.2 2011-01-14 $102,185,325 -6.23
"irs: Pay A Fixed Rate Of 0.57385% And Receive A Floating Rate Based On 3-M 0.57 2012-11-10 $104,300,000 -6.34
Rev Repo 2011-01-14 $108,742,462 -6.63
"irs: Pay A Fixed Rate Of .622% And Receive A Floating Rate Based On 3-Mont 0.62 2012-11-26 $137,600,000 -8.37
Euro$ 90 Day Dec 11 2011-12-19 $604 -9.14
FNMA 5.5 2039-01-01 $204,300,000 -13.33
FNMA 5% TBA 5 2041-01-01 $227,000,000 -14.55
US Treasury Note 2011-03-31 $2,089 -15.34
FNMA 4.5% TBA 4.5 2040-01-01 $326,100,000 -20.4