Funds

Blackrock Diversified Fixed Income Fund

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Blackrock Diversified Fixed Income Fund

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  • Price (USD)9.53
  • Today's Change-0.01 / -0.10%
  • 1 Year change+2.03%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond98.19%18.18%116.37%
Cash32.67%50.06%82.73%
Non-US bond9.31%0.00%9.31%
US stock0.00%0.08%0.08%
Non-US stock0.01%0.00%0.01%
Other-40.19%42.92%2.73%
As of Dec 31 2025

Weightings

Sectors
Equity
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Communication Services0.04%--
Financial Services0.02%--
Consumer Cyclical0.01%--
Consumer Defensive0.00%--
Energy0.00%--
Healthcare0.00%--
Industrials0.00%--
Real Estate0.00%--
Technology0.00%--
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
61.79%21.14%18.49%39.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
BlackRock Liquidity T-Fund Instl0.00%19.25%
FSWP: OIS 3.215690 18-MAR-2028 SOF Pay---6.67%
Federal National Mortgage Association--6.30%
SWP: OIS 3.789000 28-JAN-2026 FED---5.47%
FSWP: OIS 3.592500 18-MAR-2026 FED Receive--5.36%
FSWP: OIS 3.469390 18-MAR-2028 SON Pay---3.62%
FSWP: OIS 3.616000 18-MAR-2026 FED Receive--3.12%
Federal National Mortgage Association--2.87%
FSWP: OIS 3.591000 18-MAR-2026 FED Receive--2.73%
SWP: OIS 3.682000 28-JAN-2026 FED---2.73%
Per cent of portfolio in top 10 holdings: 21.14%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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