BlackRock Total Return Inv A1 (MEHQX)

Categories

Core »

Family

BlackRock »
Issue Coupon Maturity Date Amount Owned % of Fund
Fnma 30yr Tba 5.5 $1,049,500,000 24.43
US Treasury Note 2011-03-31 $2,386 11.36
Fnma 30yr Tba(Reg A) 4 $414,300,000 8.97
Cash & Cash Equivalents 0 $227,119,482 4.94
FNMA 4.5% 4.5 2040-12-01 $122,400,000 2.74
FNMA 6% 6 2040-04-01 $106,542,099 2.53
FHLMC 4.5% 4.5 2040-12-01 $109,800,000 2.45
FNMA 5.5% 5.5 2038-06-01 $103,905,734 2.42
US Treasury Note 0.375% 0.38 2012-09-30 $96,975,000 2.11
Gnma 30yr Tba(Reg C) 4.5 2011-01-20 $83,100,000 1.88
Gnma 30yr Tba(Reg C) 5 $75,600,000 1.75
US Treasury Note 0.75% 0.75 2013-09-15 $76,415,000 1.66
US Treasury Note 1.25% 1.25 2015-09-30 $76,505,000 1.62
US Treasury Bond 8.75% 8.75 2020-08-15 $47,793,000 1.52
Forward Fx Contract - Buy Usd 2011-03-03 $51,845,000 1.51
Forward Fx Contract - Sell Eur 2011-03-07 $50,055,980 -1.46
Forward Fx Contract - Sell Eur 2011-01-28 $53,070,000 -1.54
European Invt Bk 2.875% 2.88 2015-01-15 $75,000,000 -1.69
Euro 90 Day Mar 11 2011-03-14 $315 -1.71
FGOLD 4.5% 4.5 $109,800,000 -2.44
Fnma 30yr Tba(Reg A) 5 $133,900,000 -3.06
Fnma 30yr Tba(Reg A) 4.5 $165,100,000 -3.68
US Treasury Note 2011-03-22 $2,879 -7.54
US Treasury Note 2011-03-31 $3,107 -7.96
Fnma 30yr Tba(Reg A) 5.5 $1,194,200,000 -27.79