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BATS: Series P Portfolio

Fund Profile

Fund profile

Tickers

BATPX

Fund manager

Blackrock Allocation Target Shares

Total assets

$3.99 mm

Liabilities

$102.01 k

Net assets

$3.88 mm

Number of holdings

14.00

14 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SERIES S PORTFOLIO	951.20 k	103.50 k shares	24.49	Common equity	Long	USA
IRS USD	127.72 k	1.00 contracts	3.29	Interest rate derivative	N/A	USA
IRS USD	62.08 k	1.00 contracts	1.60	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)	28.35 k	-19.00 contracts	0.73	Interest rate derivative	N/A	USA
US 10YR ULTRA	27.87 k	-20.00 contracts	0.72	Interest rate derivative	N/A	USA
IRS USD	15.09 k	1.00 contracts	0.39	Interest rate derivative	N/A	USA
IRS USD	10.92 k	1.00 contracts	0.28	Interest rate derivative	N/A	USA
IRS USD	6.50 k	1.00 contracts	0.17	Interest rate derivative	N/A	USA
2 YEAR U.S. TREASURY NOTE	-199.78	-3.00 contracts	-0.01	Interest rate derivative	N/A	USA
IRS USD	-6.31 k	1.00 contracts	-0.16	Interest rate derivative	N/A	USA
IRS USD	-10.46 k	1.00 contracts	-0.27	Interest rate derivative	N/A	USA
IRS USD	-14.54 k	1.00 contracts	-0.37	Interest rate derivative	N/A	USA
IRS USD	-63.42 k	1.00 contracts	-1.63	Interest rate derivative	N/A	USA
IRS USD	-128.09 k	1.00 contracts	-3.30	Interest rate derivative	N/A	USA

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