BlackRock Sustainable Low Duration Bond Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$49.83 mm

Liabilities

$1.36 mm

Net assets

$48.47 mm

Number of holdings

518.00

Top 200 of 518 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	3.45 mm	3.45 mm shares	7.12	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.19 mm	2.19 mm principal	4.52	Debt	Long	USA
U.S. Treasury Notes	1.35 mm	1.35 mm principal	2.78	Debt	Long	USA
U.S. Treasury Notes	1.16 mm	1.17 mm principal	2.39	Debt	Long	USA
U.S. Treasury Notes	1.02 mm	1.02 mm principal	2.10	Debt	Long	USA
U.S. Treasury Notes	965.76 k	980.00 k principal	1.99	Debt	Long	USA
U.S. Treasury Notes	923.77 k	925.00 k principal	1.91	Debt	Long	USA
Uniform Mortgage-Backed Securities	896.66 k	980.00 k principal	1.85	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	896.13 k	900.00 k principal	1.85	Debt	Long	USA
Uniform Mortgage-Backed Securities	826.86 k	909.24 k principal	1.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	714.23 k	720.00 k principal	1.47	Debt	Long	USA
U.S. Treasury Notes	599.20 k	600.00 k principal	1.24	Debt	Long	USA
U.S. Treasury Notes	556.33 k	560.00 k principal	1.15	Debt	Long	USA
U.S. Treasury Notes	543.68 k	555.00 k principal	1.12	Debt	Long	USA
U.S. Treasury Notes	451.30 k	450.00 k principal	0.93	Debt	Long	USA
Nederlandse Waterschapsbank NV	449.79 k	550.00 k principal	0.93	Debt	Long	Netherlands
Uniform Mortgage-Backed Securities	436.35 k	428.14 k principal	0.90	ABS-mortgage backed security	Long	USA
Nederlandse Waterschapsbank NV	383.15 k	400.00 k principal	0.79	Debt	Long	Netherlands
CDP Financial, Inc.	371.35 k	400.00 k principal	0.77	Debt	Long	Canada
U.S. Treasury Notes	364.83 k	365.00 k principal	0.75	Debt	Long	USA
Deutsche Bank AG	348.27 k	340.00 k principal	0.72	Debt	Long	Germany
Toronto-Dominion Bank (The)	328.32 k	335.00 k principal	0.68	Debt	Long	Canada
NXP BV	322.27 k	330.00 k principal	0.66	Debt	Long	USA
International Bank for Reconstruction & Development	299.98 k	300.00 k principal	0.62	Debt	Long	USA
Nederlandse Waterschapsbank NV	287.36 k	300.00 k principal	0.59	Debt	Long	Netherlands
Morgan Stanley	271.03 k	275.00 k principal	0.56	Debt	Long	USA
T-Mobile USA, Inc.	256.78 k	270.00 k principal	0.53	Debt	Long	USA
C Citigroup Inc.	255.36 k	260.00 k principal	0.53	Debt	Long	USA
AGL Core CLO 4 Ltd., Series 2020-4A, Class A1R	250.75 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding Ltd., Series 2021-5A, Class A	250.71 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trestles CLO IV Ltd., Series 2021-4A, Class A	250.68 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LVI CLO Ltd., Series 2020-56A, Class AR	250.48 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Whitebox CLO II Ltd., Series 2020-2A, Class A1R	250.24 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd., Series 2019-3A, Class A1R	250.20 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trestles CLO III Ltd., Series 2020-3A, Class A1	250.14 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Romark CLO II Ltd., Series 2018-2A, Class A1R	249.96 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	249.01 k	250.00 k principal	0.51	Debt	Long	USA
UBS AG	247.94 k	250.00 k principal	0.51	Debt	Long	Switzerland
Bank of America Corp.	235.52 k	240.00 k principal	0.49	Debt	Long	USA
Government National Mortgage Association	226.91 k	260.45 k principal	0.47	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	224.73 k	225.00 k principal	0.46	Debt	Long	USA
Uniform Mortgage-Backed Securities	212.77 k	244.90 k principal	0.44	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	207.12 k	215.00 k principal	0.43	Debt	Long	USA
Morgan Stanley	204.49 k	205.00 k principal	0.42	Debt	Long	USA
AMT American Tower Corporation	204.29 k	205.00 k principal	0.42	Debt	Long	USA
Government National Mortgage Association	201.07 k	230.78 k principal	0.41	ABS-mortgage backed security	Long	USA
Bank of America Corp.	197.92 k	200.00 k principal	0.41	Debt	Long	USA
Bank of America Corp.	197.76 k	200.00 k principal	0.41	Debt	Long	USA
HSBC HSBC Holdings plc	197.67 k	200.00 k principal	0.41	Debt	Long	UK
Commercial Mortgage Trust, Series 2015-CR22, Class A5	195.96 k	200.00 k principal	0.40	ABS-mortgage backed security	Long	USA
NTT Finance Corp.	195.63 k	200.00 k principal	0.40	Debt	Long	Japan
Westpac Banking Corp.	195.27 k	200.00 k principal	0.40	Debt	Long	Australia
CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5	194.16 k	200.00 k principal	0.40	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	193.36 k	200.00 k principal	0.40	Debt	Long	UK
BA Credit Card Trust, Series 2024-A1, Class A	193.08 k	193.00 k principal	0.40	ABS-other	Long	USA
Truist Financial Corp.	191.33 k	190.00 k principal	0.39	Debt	Long	USA
EQIX Equinix, Inc.	189.33 k	200.00 k principal	0.39	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	186.32 k	200.00 k principal	0.38	Debt	Long	USA
UBS Group AG	183.49 k	200.00 k principal	0.38	Debt	Long	Switzerland
Toyota Auto Loan Extended Note Trust, Series 2024-1A, Class A	181.11 k	180.00 k principal	0.37	ABS-other	Long	USA
AXP American Express Company	177.58 k	190.00 k principal	0.37	Debt	Long	USA
Octagon Investment Partners XV Ltd., Series 2013-1A, Class A1RR	172.07 k	171.96 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Owner Trust, Series 2023-2, Class A	171.25 k	170.00 k principal	0.35	ABS-other	Long	USA
VZ Verizon Communications Inc.	170.87 k	190.00 k principal	0.35	Debt	Long	USA
ORCL Oracle Corporation	163.01 k	172.00 k principal	0.34	Debt	Long	USA
Government National Mortgage Association	161.48 k	193.32 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal Farm Credit Bank Bonds	158.24 k	220.00 k principal	0.33	Debt	Long	USA
HCA, Inc.	155.21 k	155.00 k principal	0.32	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	154.45 k	165.00 k principal	0.32	Debt	Long	USA
Government National Mortgage Association	153.96 k	176.72 k principal	0.32	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1	153.96 k	155.00 k principal	0.32	ABS-other	Long	USA
Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2B	153.11 k	151.56 k principal	0.32	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	151.97 k	155.00 k principal	0.31	Debt	Long	USA
EXC Exelon Corporation	149.66 k	150.00 k principal	0.31	Debt	Long	USA
UNH UnitedHealth Group Incorporated	148.72 k	175.00 k principal	0.31	Debt	Long	USA
Deutsche Bank AG	148.72 k	150.00 k principal	0.31	Debt	Long	Germany
Uniform Mortgage-Backed Securities	148.17 k	178.40 k principal	0.31	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing LLC, Series 2022-4, Class A2	147.18 k	147.07 k principal	0.30	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	145.50 k	156.00 k principal	0.30	Debt	Long	USA
BMW Vehicle Owner Trust, Series 2022-A, Class A3	145.49 k	147.47 k principal	0.30	ABS-other	Long	USA
Government National Mortgage Association	143.63 k	164.85 k principal	0.30	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	142.72 k	155.00 k principal	0.29	Debt	Long	USA
RSG Republic Services, Inc.	142.26 k	150.00 k principal	0.29	Debt	Long	USA
CCI Crown Castle Inc.	140.04 k	153.00 k principal	0.29	Debt	Long	USA
AMGN Amgen Inc.	139.98 k	140.00 k principal	0.29	Debt	Long	USA
LRCX Lam Research Corporation	139.58 k	143.00 k principal	0.29	Debt	Long	USA
RCI Rogers Communications Inc.	137.62 k	145.00 k principal	0.28	Debt	Long	Canada
John Deere Owner Trust, Series 2024-B, Class A3	136.42 k	136.00 k principal	0.28	ABS-other	Long	USA
UNP Union Pacific Corporation	135.65 k	155.00 k principal	0.28	Debt	Long	USA
ES Eversource Energy	135.40 k	135.00 k principal	0.28	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-CA, Class A	133.92 k	152.06 k principal	0.28	ABS-other	Long	USA
Federal Farm Credit Bank Bonds	133.67 k	150.00 k principal	0.28	Debt	Long	USA
Consumers Energy Co.	132.82 k	135.00 k principal	0.27	Debt	Long	USA
Federal Home Loan Bank Bonds	132.76 k	150.00 k principal	0.27	Debt	Long	USA
HCA, Inc.	131.16 k	130.00 k principal	0.27	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2024-1, Class A	128.92 k	130.00 k principal	0.27	ABS-other	Long	USA
SMB Private Education Loan Trust, Series 2022-B, Class A1B	128.42 k	127.70 k principal	0.26	ABS-other	Long	USA
EQIX Equinix, Inc.	126.14 k	140.00 k principal	0.26	Debt	Long	USA
Chesapeake Funding II LLC, Series 2024-1A, Class A1	125.90 k	125.96 k principal	0.26	ABS-other	Long	USA
PFS Financing Corp., Series 2023-A, Class A	125.78 k	125.00 k principal	0.26	ABS-other	Long	USA
Enterprise Fleet Financing LLC, Series 2023-2, Class A2	124.02 k	124.02 k principal	0.26	ABS-other	Long	USA
Royal Bank of Canada	123.97 k	121.00 k principal	0.26	Debt	Long	Canada
SYF Synchrony Financial	123.74 k	125.00 k principal	0.26	Debt	Long	USA
Grace Trust, Series 2020-GRCE, Class A	122.43 k	150.00 k principal	0.25	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust, Series 2023-2A, Class A2	121.51 k	120.00 k principal	0.25	ABS-other	Long	USA
Federal Farm Credit Bank Bonds	120.91 k	150.00 k principal	0.25	Debt	Long	USA
Uniform Mortgage-Backed Securities	120.44 k	128.82 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	120.23 k	128.51 k principal	0.25	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	120.20 k	128.36 k principal	0.25	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	117.32 k	115.00 k principal	0.24	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-15, Class A4	115.90 k	135.02 k principal	0.24	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust, Series 2023-2, Class A	113.94 k	111.00 k principal	0.24	ABS-other	Long	USA
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A	112.33 k	143.37 k principal	0.23	ABS-other	Long	USA
Barclays plc	111.43 k	100.00 k principal	0.23	Debt	Long	UK
IMCD NV	110.04 k	100.00 k principal	0.23	Debt	Long	Netherlands
C Citigroup Inc.	109.94 k	110.00 k principal	0.23	Debt	Long	USA
Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A	109.50 k	111.00 k principal	0.23	ABS-other	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	109.06 k	111.00 k principal	0.22	Debt	Long	Singapore
KBC Group NV	109.01 k	100.00 k principal	0.22	Debt	Long	Belgium
Chesapeake Funding II LLC, Series 2023-2A, Class A1	108.12 k	107.49 k principal	0.22	ABS-other	Long	USA
Banco de Sabadell SA	108.05 k	100.00 k principal	0.22	Debt	Long	Spain
Federal Home Loan Bank Bonds	107.88 k	120.00 k principal	0.22	Debt	Long	USA
Citigroup, Inc.	107.45 k	100.00 k principal	0.22	Debt	Long	USA
ELV Elevance Health Inc.	107.10 k	125.00 k principal	0.22	Debt	Long	USA
JPMorganChase	106.84 k	105.00 k principal	0.22	Debt	Long	USA
Eurogrid GmbH	106.72 k	100.00 k principal	0.22	Debt	Long	Germany
Federal National Mortgage Association	106.14 k	120.00 k principal	0.22	Debt	Long	USA
Engie SA	105.89 k	100.00 k principal	0.22	Debt	Long	France
MSD Netherlands Capital BV	105.50 k	100.00 k principal	0.22	Debt	Long	Netherlands
Elis SA	105.28 k	100.00 k principal	0.22	Debt	Long	France
Eni SpA	105.11 k	100.00 k principal	0.22	Debt	Long	Italy
GILD Gilead Sciences, Inc.	104.40 k	110.00 k principal	0.22	Debt	Long	USA
PYPL PayPal Holdings, Inc.	104.11 k	110.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	103.89 k	100.00 k principal	0.21	Debt	Long	USA
GILD Gilead Sciences, Inc.	103.00 k	125.00 k principal	0.21	Debt	Long	USA
Federal National Mortgage Association	102.80 k	120.00 k principal	0.21	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A2	101.34 k	100.00 k principal	0.21	ABS-other	Long	USA
Flagstar Mortgage Trust, Series 2021-12, Class A19	101.08 k	106.40 k principal	0.21	ABS-mortgage backed security	Long	USA
Nasdaq, Inc.	100.91 k	100.00 k principal	0.21	Debt	Long	USA
Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class A	100.50 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	100.36 k	100.00 k principal	0.21	Debt	Long	USA
Toyota Motor Credit Corp.	100.24 k	100.00 k principal	0.21	Debt	Long	USA
FS Rialto Issuer LLC, Series 2022-FL5, Class A	100.09 k	100.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
BMW US Capital LLC	100.01 k	100.00 k principal	0.21	Debt	Long	USA
BX Trust, Series 2024-VLT4, Class A	99.87 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
TXN Texas Instruments Incorporated	99.16 k	100.00 k principal	0.20	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A	98.50 k	100.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	96.91 k	111.24 k principal	0.20	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A	96.88 k	100.00 k principal	0.20	ABS-mortgage backed security	Long	USA
SoFi Professional Loan Program LLC, Series 2019-A, Class A2FX	96.76 k	99.72 k principal	0.20	ABS-other	Long	USA
MFA Trust, Series 2023-INV2, Class A1	96.05 k	95.57 k principal	0.20	ABS-mortgage backed security	Long	USA
Kraft Heinz Foods Co.	95.77 k	100.00 k principal	0.20	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-5, Class A3	95.68 k	95.00 k principal	0.20	ABS-other	Long	USA
Loanpal Solar Loan Ltd., Series 2021-1GS, Class A	95.58 k	119.06 k principal	0.20	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust, Series 2024-XL5, Class A	95.36 k	95.90 k principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp.	94.95 k	93.00 k principal	0.20	Debt	Long	USA
GIS General Mills, Inc.	94.65 k	95.00 k principal	0.20	Debt	Long	USA
San Diego Gas & Electric Co.	94.56 k	95.00 k principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	94.01 k	100.00 k principal	0.19	Debt	Long	USA
MAD Mortgage Trust, Series 2017-330M, Class A	92.50 k	100.00 k principal	0.19	ABS-mortgage backed security	Long	USA
DOC Healthpeak Properties, Inc.	90.66 k	100.00 k principal	0.19	Debt	Long	USA
BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1	89.99 k	89.47 k principal	0.19	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A	89.31 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Bonds	88.42 k	100.00 k principal	0.18	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2022-BA, Class A	88.14 k	92.41 k principal	0.18	ABS-other	Long	USA
SMB Private Education Loan Trust, Series 2023-B, Class A1B	87.15 k	85.33 k principal	0.18	ABS-other	Long	USA
Texas Electric Market Stabilization Funding N LLC, Series A-1	86.94 k	90.55 k principal	0.18	Debt	Long	USA
College Avenue Student Loans LLC, Series 2023-A, Class A1	86.91 k	85.14 k principal	0.18	ABS-other	Long	USA
Prologis LP	84.58 k	85.00 k principal	0.17	Debt	Long	USA
JPMorganChase	84.00 k	86.00 k principal	0.17	Debt	Long	USA
John Deere Owner Trust, Series 2024-A, Class A3	83.67 k	84.00 k principal	0.17	ABS-other	Long	USA
TIBX TIBCO Software Inc	83.55 k	87.00 k principal	0.17	Debt	Long	USA
Towd Point Mortgage Trust, Series 2015-1, Class A5	83.53 k	84.28 k principal	0.17	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-7, Class A3	81.28 k	102.36 k principal	0.17	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing LLC, Series 2023-3, Class A2	80.90 k	80.00 k principal	0.17	ABS-other	Long	USA
SoFi Professional Loan Program Trust, Series 2021-B, Class AFX	80.89 k	94.99 k principal	0.17	ABS-other	Long	USA
Nelnet Student Loan Trust, Series 2023-PL1A, Class A1B	80.45 k	80.60 k principal	0.17	ABS-other	Long	USA
WDAY Workday, Inc.	76.53 k	80.00 k principal	0.16	Debt	Long	USA
RCKT Mortgage Trust, Series 2022-4, Class A2	75.24 k	87.69 k principal	0.16	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust, Series 2022-3, Class A1	75.22 k	79.81 k principal	0.16	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	75.14 k	75.00 k principal	0.16	Debt	Long	USA
Sunnova Sol IV Issuer LLC, Series 2022-A, Class A	73.93 k	86.19 k principal	0.15	ABS-other	Long	USA
BA Credit Card Trust, Series 2023-A2, Class A2	71.95 k	72.00 k principal	0.15	ABS-other	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-GA, Class A	71.47 k	81.86 k principal	0.15	ABS-other	Long	USA
Nelnet Student Loan Trust, Series 2021-DA, Class AFX	71.07 k	77.59 k principal	0.15	ABS-other	Long	USA
Federal Farm Credit Bank Bonds	70.84 k	80.00 k principal	0.15	Debt	Long	USA
Morgan Stanley	70.43 k	70.00 k principal	0.15	Debt	Long	USA
STT State Street Corporation	70.28 k	70.00 k principal	0.14	Debt	Long	USA
INTC Intel Corporation	69.74 k	70.00 k principal	0.14	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-EA, Class A	68.02 k	78.22 k principal	0.14	ABS-other	Long	USA
Enterprise Fleet Financing LLC, Series 2023-1, Class A2	66.62 k	66.74 k principal	0.14	ABS-other	Long	USA
College Avenue Student Loans LLC, Series 2021-C, Class A1	66.34 k	67.74 k principal	0.14	ABS-other	Long	USA
Mosaic Solar Loan Trust, Series 2021-1A, Class A	66.01 k	80.00 k principal	0.14	ABS-other	Long	USA
John Deere Capital Corp.	65.09 k	65.00 k principal	0.13	Debt	Long	USA
HUB International Ltd.	64.58 k	63.00 k principal	0.13	Debt	Long	USA
CSMC Trust, Series 2021-NQM8, Class A1	64.40 k	74.30 k principal	0.13	ABS-mortgage backed security	Long	USA
Alliant Holdings Intermediate LLC	63.67 k	68.00 k principal	0.13	Debt	Long	USA
Government National Mortgage Association, Series 2020-127, Class LP	63.15 k	79.85 k principal	0.13	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust, Series 2021-4, Class A1	61.22 k	71.40 k principal	0.13	ABS-mortgage backed security	Long	USA
JPMorganChase	61.20 k	61.00 k principal	0.13	Debt	Long	USA