BlackRock Strategic Global Bond Fund, Inc.

Fund Profile

Fund profile

Fund manager

BlackRock Strategic Global Bond Fund Inc

Total assets

$942.01 mm

Liabilities

$129.98 mm

Net assets

$812.03 mm

Number of holdings

2.89 k

Top 200 of 2891 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	40.63 mm	40.75 mm principal	5.00	Debt	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	27.05 mm	27.05 mm shares	3.33	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	25.14 mm	28.43 mm principal	3.10	ABS-mortgage backed security	Long	USA
China Government Bond	17.50 mm	127.37 mm principal	2.15	Debt	Long	China
China Government Bond	15.68 mm	105.78 mm principal	1.93	Debt	Long	China
China Government Bond	10.44 mm	74.58 mm principal	1.29	Debt	Long	China
Spain Government Bonds	8.26 mm	8.15 mm principal	1.02	Debt	Long	Spain
Spain Government Bonds	7.25 mm	6.70 mm principal	0.89	Debt	Long	Spain
India Government Bond	7.23 mm	611.13 mm principal	0.89	Debt	Long	India
Freddie Mac Pool	6.36 mm	8.12 mm principal	0.78	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bonds	6.35 mm	1.01 bn principal	0.78	Debt	Long	Japan
Uniform Mortgage-Backed Security, TBA	5.37 mm	6.60 mm principal	0.66	ABS-mortgage backed security	Long	USA
Spain Government Bonds	4.97 mm	4.77 mm principal	0.61	Debt	Long	Spain
U.S. Treasury Inflation-Indexed Notes	4.25 mm	4.28 mm principal	0.52	Debt	Long	USA
Morgan Stanley	4.18 mm	3.84 mm principal	0.51	Debt	Long	USA
Republic of South Africa Government Bond	4.08 mm	80.42 mm principal	0.50	Debt	Long	South Africa
Uniform Mortgage-Backed Security, TBA	3.85 mm	4.10 mm principal	0.47	ABS-mortgage backed security	Long	USA
China Government Bond	3.68 mm	21.58 mm principal	0.45	Debt	Long	China
U.S. Treasury Floating Rate Notes	3.64 mm	3.64 mm principal	0.45	Debt	Long	USA
BlackRock, Inc.	3.41 mm	92.76 k shares	0.42	Common equity	Long	USA
Japan Government Forty Year Bonds	3.29 mm	800.00 mm principal	0.41	Debt	Long	Japan
Brazil Government International Bonds	3.29 mm	3.90 mm principal	0.41	Debt	Long	Brazil
Republic of Poland Government Bond	3.23 mm	13.26 mm principal	0.40	Debt	Long	Poland
Italy Buoni Poliennali Del Tesoro	3.18 mm	3.06 mm principal	0.39	Debt	Long	Italy
Colombian TES	3.13 mm	15.73 bn principal	0.39	Debt	Long	Colombia
Thailand Government Bond	3.11 mm	95.00 mm principal	0.38	Debt	Long	Thailand
Bank of America Corp	3.09 mm	2.87 mm principal	0.38	Debt	Long	USA
Japan Government Thirty Year Bonds	3.05 mm	707.40 mm principal	0.38	Debt	Long	Japan
Hamlin Park CLO Ltd	3.01 mm	3.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
American Tower Corp.	3.00 mm	3.18 mm principal	0.37	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.96 mm	3.48 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.66 mm	2.69 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.50 mm	3.12 mm principal	0.31	ABS-mortgage backed security	Long	USA
RESORT CMNTYS LOANCO LP	2.35 mm	2.34 mm principal	0.29	Debt	Long	Canada
US 10YR NOTE (CBT)MAR25	2.30 mm	-1.94 k contracts	0.28	Interest rate derivative	N/A	USA
VZ Verizon Communications Inc.	2.29 mm	2.40 mm principal	0.28	Debt	Long	USA
China Government Bond	2.23 mm	15.00 mm principal	0.27	Debt	Long	China
Glencore Finance Europe Ltd	2.21 mm	2.12 mm principal	0.27	Debt	Long	Jersey
BX Commercial Mortgage Trust 2023-XL3	2.19 mm	2.18 mm principal	0.27	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	2.19 mm	1.98 mm principal	0.27	Debt	Long	USA
Wells Fargo & Co.	2.17 mm	2.23 mm principal	0.27	Debt	Long	USA
Motability Operations Group PLC	2.15 mm	2.03 mm principal	0.27	Debt	Long	UK
PETROLEOS MEXICANOS	2.15 mm	2.15 mm principal	0.26	Debt	Long	Mexico
Freddie Mac REMICS	2.12 mm	2.14 mm principal	0.26	ABS-mortgage backed security	Long	USA
HSBC Holdings PLC	2.11 mm	2.00 mm principal	0.26	Debt	Long	UK
HR Ottawa LP	2.09 mm	1.94 mm principal	0.26	Debt	Long	Canada
Brazil Notas do Tesouro Nacional Serie F	2.08 mm	14.19 mm principal	0.26	Debt	Long	Brazil
Freddie Mac REMICS	2.08 mm	2.09 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.06 mm	2.37 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.05 mm	2.05 mm principal	0.25	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) MAR25	2.04 mm	-3.48 k contracts	0.25	Interest rate derivative	N/A	USA
Uniform Mortgage-Backed Security, TBA	2.04 mm	2.23 mm principal	0.25	ABS-mortgage backed security	Long	USA
Post CLO VI Ltd	2.02 mm	2.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Blue CLO 2022-II Ltd	2.01 mm	2.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	2.01 mm	2.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
HSBC USA Inc	1.99 mm	2.05 mm principal	0.25	Short-term investment vehicle	Long	USA
Brazil Notas do Tesouro Nacional Serie F	1.93 mm	11.93 mm principal	0.24	Debt	Long	Brazil
HSBC HSBC Holdings plc	1.91 mm	1.60 mm principal	0.23	Debt	Long	UK
U.S. Treasury Inflation-Indexed Notes	1.90 mm	1.96 mm principal	0.23	Debt	Long	USA
T-Mobile USA Inc	1.90 mm	2.02 mm principal	0.23	Debt	Long	USA
Spain Government Bond	1.89 mm	1.77 mm principal	0.23	Debt	Long	Spain
CSMC 2021-BHAR	1.84 mm	1.85 mm principal	0.23	ABS-mortgage backed security	Long	USA
LANDSEA HOMES CORP	1.81 mm	1.69 mm principal	0.22	Debt	Long	USA
Indonesia Treasury Bond	1.81 mm	29.03 bn principal	0.22	Debt	Long	Indonesia
Freddie Mac Pool	1.79 mm	1.86 mm principal	0.22	ABS-mortgage backed security	Long	USA
Carrier Global Corp	1.79 mm	1.66 mm principal	0.22	Debt	Long	USA
Ginnie Mae	1.78 mm	1.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
Anglo American Capital PLC	1.77 mm	1.82 mm principal	0.22	Debt	Long	UK
China Government Bond	1.75 mm	12.08 mm principal	0.21	Debt	Long	China
BANK5 Trust 2024-5YR6	1.73 mm	1.66 mm principal	0.21	ABS-mortgage backed security	Long	USA
French Republic Government Bonds OAT	1.71 mm	2.54 mm principal	0.21	Debt	Long	France
WESTBAY 4A2 NOTES	1.70 mm	1.69 mm principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.69 mm	1.69 mm principal	0.21	ABS-mortgage backed security	Long	USA
Hellenic Republic Government Bond	1.69 mm	1.74 mm principal	0.21	Debt	Long	Greece
Thailand Government Bond	1.68 mm	56.47 mm principal	0.21	Debt	Long	Thailand
Colombian TES	1.67 mm	8.50 bn principal	0.21	Debt	Long	Colombia
Danske Bank A/S	1.66 mm	1.60 mm principal	0.20	Debt	Long	Denmark
CFCRE Commercial Mortgage Trust 2016-C4	1.66 mm	1.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
Republic of Poland Government Bond	1.65 mm	7.04 mm principal	0.20	Debt	Long	Poland
AT&T Inc	1.65 mm	1.30 mm principal	0.20	Debt	Long	USA
Ginnie Mae	1.62 mm	1.67 mm principal	0.20	ABS-mortgage backed security	Long	USA
Colombian TES	1.62 mm	7.95 bn principal	0.20	Debt	Long	Colombia
UBS Commercial Mortgage Trust 2017-C4	1.59 mm	1.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
Republic of South Africa Government Bond	1.59 mm	33.73 mm principal	0.20	Debt	Long	South Africa
BlackRock Fund Advisors	1.59 mm	17.81 k shares	0.20	Common equity	Long	USA
IBIT iShares Bitcoin Trust	1.58 mm	29.72 k shares	0.19	Common equity	Long	USA
U.K. Gilts	1.54 mm	4.37 mm principal	0.19	Debt	Long	UK
Bundesrepublik Deutschland Bundesanleihe	1.53 mm	1.53 mm principal	0.19	Debt	Long	Germany
Bank of America Corp	1.52 mm	1.51 mm principal	0.19	Debt	Long	USA
MSD Netherlands Capital BV	1.52 mm	1.45 mm principal	0.19	Debt	Long	Netherlands
GS Mortgage Securities Corp Trust 2023-FUN	1.51 mm	1.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Mexican Bonos	1.51 mm	32.80 mm principal	0.19	Debt	Long	Mexico
CENT Trust 2023-CITY	1.50 mm	1.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust 2023-A	1.49 mm	1.47 mm principal	0.18	ABS-other	Long	USA
Westpac Securities NZ Ltd/London	1.47 mm	1.50 mm principal	0.18	Short-term investment vehicle	Long	New Zealand
Czech Republic Government Bond	1.46 mm	33.70 mm principal	0.18	Debt	Long	Czechia
BX Commercial Mortgage Trust 2022-CSMO	1.44 mm	1.43 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.43 mm	1.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
Canada Government Bonds	1.41 mm	2.65 mm principal	0.17	Debt	Long	Canada
DAVIDSON HOMES PREF EQIUTY/PFD	1.40 mm	1.54 k shares	0.17	Preferred equity	Long	USA
BX Trust 2023-DELC	1.40 mm	1.39 mm principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.39 mm	1.28 mm principal	0.17	Debt	Long	USA
SWP: EUR 0.020000 26-AUG-2031	1.39 mm	8.79 mm other units	0.17	Interest rate derivative	N/A	XX
Uniform Mortgage-Backed Security, TBA	1.37 mm	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.37 mm	1.37 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2023-SHIP	1.36 mm	1.37 mm principal	0.17	ABS-mortgage backed security	Long	USA
Volkswagen Bank GmbH	1.36 mm	1.30 mm principal	0.17	Debt	Long	Germany
KATY TX INDEP SCH DIST	1.36 mm	1.41 mm principal	0.17	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS5	1.35 mm	1.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	1.34 mm	1.39 mm principal	0.16	Debt	Long	Mexico
Ginnie Mae	1.33 mm	1.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
Turkiye Government Bond	1.32 mm	48.15 mm principal	0.16	Debt	Long	Turkey
DREAM FINDERS HOMES INC	1.31 mm	1.32 k shares	0.16	Preferred equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.29 mm	1.29 mm principal	0.16	Debt	Long	USA
CIFC Funding 2014-III Ltd	1.27 mm	1.27 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	1.27 mm	1.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.27 mm	1.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.26 mm	1.24 mm principal	0.15	Debt	Long	USA
Mexican Bonos	1.25 mm	27.50 mm principal	0.15	Debt	Long	Mexico
CREDIT AGRICOLE CORP + INVT BK	1.25 mm	1.25 mm principal	0.15	Short-term investment vehicle	Long	USA
Lloyds Bank Corporate Markets PLC/New York NY	1.24 mm	1.25 mm principal	0.15	Short-term investment vehicle	Long	UK
Fannie Mae Pool	1.24 mm	1.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
BlackRock Fund Advisors	1.22 mm	15.49 k shares	0.15	Common equity	Long	USA
Mexican Bonos	1.20 mm	28.14 mm principal	0.15	Debt	Long	Mexico
EQT Trust 2024-EXTR	1.20 mm	1.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	1.20 mm	1.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
Goldman Sachs Group, Inc.	1.19 mm	1.10 mm principal	0.15	Debt	Long	USA
Fannie Mae REMICS	1.19 mm	1.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan	1.19 mm	1.18 mm principal	0.15	Loan	Long	USA
Cooperatieve Rabobank UA	1.18 mm	1.10 mm principal	0.15	Debt	Long	Netherlands
Goldman Sachs Group Inc/The	1.18 mm	1.27 mm principal	0.15	Debt	Long	USA
Worldline SA/France	1.16 mm	1.10 mm principal	0.14	Debt	Long	France
Barclays PLC	1.15 mm	870.00 k principal	0.14	Debt	Long	UK
BAHA Trust 2024-MAR	1.15 mm	1.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
BBCMS MORTGAGE TRUST 2017-C1	1.15 mm	1.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
BHMS 2018-ATLS	1.14 mm	1.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
PFS Financing Corp	1.13 mm	1.13 mm principal	0.14	ABS-other	Long	USA
Republic of South Africa Government Bond	1.11 mm	24.68 mm principal	0.14	Debt	Long	South Africa
Freddie Mac REMICS	1.11 mm	1.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
DK Trust 2024-SPBX	1.10 mm	1.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2	1.10 mm	1.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	1.10 mm	1.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
BANK OF AMERICA	1.10 mm	1.10 mm principal	0.14	Short-term investment vehicle	Long	USA
BX Trust 2024-PAT	1.10 mm	1.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
LVMH Moet Hennessy Louis Vuitton Inc	1.10 mm	1.10 mm principal	0.13	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	1.09 mm	1.04 mm principal	0.13	Debt	Long	USA
Extended Stay America Trust 2021-ESH	1.09 mm	1.08 mm principal	0.13	ABS-mortgage backed security	Long	USA
ING Groep NV	1.08 mm	1.00 mm principal	0.13	Debt	Long	Netherlands
GPN Global Payments Inc.	1.08 mm	1.14 mm principal	0.13	Debt	Long	USA
Indonesia Treasury Bond	1.06 mm	15.69 bn principal	0.13	Debt	Long	Indonesia
OneMain Financial Issuance Trust 2020-2	1.06 mm	1.13 mm principal	0.13	ABS-other	Long	USA
JPMorgan Chase & Co	1.05 mm	997.00 k principal	0.13	Debt	Long	USA
MASSACHUSETTS ST	1.04 mm	1.00 mm principal	0.13	Debt	Long	USA
Worldline SA/France	1.02 mm	1.00 mm principal	0.13	Debt	Long	France
Chenango Park CLO Ltd	1.02 mm	1.02 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Post CLO VI Ltd	1.02 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2014-3-R Ltd	1.01 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warwick Capital CLO 4 Ltd	1.01 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bardot CLO Ltd	1.01 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 8 Ltd	1.01 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2013-I Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VanEck J. P. Morgan EM Local Currency Bond ETF	1.00 mm	43.38 k shares	0.12	Common equity	Long	USA
Arbor Multifamily Mortgage Securities Trust 2020-MF1	1.00 mm	1.33 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.K. Gilts	999.93 k	1.00 mm principal	0.12	Debt	Long	UK
Turkiye Government Bond	995.65 k	35.75 mm principal	0.12	Debt	Long	Turkey
Anglo American Capital PLC	980.82 k	877.00 k principal	0.12	Debt	Long	UK
AREIT 2024-CRE9 Ltd	979.21 k	979.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNIV OF CALIFORNIA CA REVENUES	975.44 k	1.00 mm principal	0.12	Debt	Long	USA
Independence Plaza Trust 2018-INDP	974.38 k	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
PUERTO RICO CMWLTH	972.12 k	1.81 mm principal	0.12	Debt	Long	USA
Southern Co/The	971.11 k	1.00 mm principal	0.12	Debt	Long	USA
Vedanta Resources Finance II PLC	962.80 k	928.00 k principal	0.12	Debt	Long	UK
Wintershall Dea Finance BV	959.99 k	1.00 mm principal	0.12	Debt	Long	Netherlands
Morgan Stanley	958.92 k	941.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	955.15 k	933.98 k principal	0.12	ABS-mortgage backed security	Long	USA
INV 2024-IND Mortgage Trust	939.71 k	940.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Bayer AG	936.66 k	890.00 k principal	0.12	Debt	Long	Germany
T AT&T Inc.	935.04 k	1.32 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	932.55 k	1.12 mm principal	0.11	ABS-mortgage backed security	Long	USA
Hungary Government International Bond	931.06 k	885.00 k principal	0.11	Debt	Long	Hungary
Jefferies GmbH	929.47 k	900.00 k principal	0.11	Debt	Long	Germany
Bayer AG	919.94 k	848.00 k principal	0.11	Debt	Long	Germany
Czech Republic Government Bond	919.44 k	21.82 mm principal	0.11	Debt	Long	Czechia
Solaris Energy Infrastructure LLC Term Loan	911.00 k	911.00 k principal	0.11	Loan	Long	USA
Morgan Stanley Capital I Trust 2018-MP	902.54 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp	900.59 k	1.08 mm principal	0.11	Debt	Long	USA
Freddie Mac REMICS	899.00 k	895.55 k principal	0.11	ABS-mortgage backed security	Long	USA
Citigroup Inc	895.12 k	1.04 mm principal	0.11	Debt	Long	USA
VERSA NETWORKS INC	893.58 k	168.28 k shares	0.11	Preferred equity	Long	USA
Madison Park Funding XIV Ltd	892.30 k	891.05 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regional Management Issuance Trust 2021-2	890.77 k	990.00 k principal	0.11	ABS-other	Long	USA
Indonesia Treasury Bond	885.36 k	14.26 bn principal	0.11	Debt	Long	Indonesia
JPMorgan Chase & Co	884.77 k	853.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	874.49 k	871.00 k principal	0.11	Debt	Long	USA
Engie SA	871.79 k	800.00 k principal	0.11	Debt	Long	France
Goldman Sachs Group Inc/The	869.47 k	750.00 k principal	0.11	Debt	Long	USA
ING Groep NV	868.57 k	900.00 k principal	0.11	Debt	Long	Netherlands
Freddie Mac Pool	860.62 k	1.16 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	860.23 k	851.16 k principal	0.11	ABS-mortgage backed security	Long	USA
Morgan Stanley	860.02 k	863.00 k principal	0.11	Debt	Long	USA