BlackRock Diversified Fixed Income Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds III

Total assets

$1.25 bn

Liabilities

$295.22 mm

Net assets

$956.26 mm

Number of holdings

3.73 k

Top 200 of 3733 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	131.73 mm	131.73 mm shares	13.78	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	25.67 mm	25.92 mm principal	2.68	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	22.71 mm	22.57 mm principal	2.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	22.38 mm	22.19 mm principal	2.34	Debt	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	16.55 mm	16.54 mm shares	1.73	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	15.29 mm	15.20 mm principal	1.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.33 mm	15.00 mm principal	1.50	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	13.84 mm	14.58 mm principal	1.45	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.79 mm	14.25 mm principal	1.23	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.58 mm	14.61 mm principal	1.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	10.77 mm	12.52 mm principal	1.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.39 mm	10.03 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	7.21 mm	7.02 mm principal	0.75	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.88 mm	7.45 mm principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.69 mm	6.79 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	6.49 mm	6.60 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	6.35 mm	6.40 mm principal	0.66	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.26 mm	6.44 mm principal	0.65	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.20 mm	7.61 mm principal	0.65	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.19 mm	6.93 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.97 mm	6.30 mm principal	0.62	Debt	Long	USA
U.S. Treasury Bonds	5.92 mm	6.30 mm principal	0.62	Debt	Long	USA
Ginnie Mae	5.28 mm	5.41 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.11 mm	5.13 mm principal	0.53	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.81 mm	5.40 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.78 mm	4.74 mm principal	0.50	Debt	Long	USA
Ginnie Mae	4.75 mm	5.61 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.68 mm	5.23 mm principal	0.49	Debt	Long	USA
Ginnie Mae	4.62 mm	5.27 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.59 mm	4.81 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	4.59 mm	4.61 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	4.52 mm	4.60 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	4.22 mm	4.63 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	4.21 mm	4.72 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	4.16 mm	5.39 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	4.12 mm	4.60 mm principal	0.43	Debt	Long	USA
Freddie Mac Pool	3.98 mm	4.98 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.90 mm	4.00 mm principal	0.41	Debt	Long	USA
Ginnie Mae	3.74 mm	3.68 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.73 mm	4.52 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	3.55 mm	3.65 mm principal	0.37	Debt	Long	USA
Ginnie Mae	3.54 mm	3.92 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.29 mm	3.18 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	3.26 mm	4.22 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	3.15 mm	3.27 mm principal	0.33	Debt	Long	USA
Ginnie Mae	3.07 mm	3.04 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.98 mm	3.80 mm principal	0.31	Debt	Long	USA
Ginnie Mae	2.97 mm	2.98 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.95 mm	3.52 mm principal	0.31	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.88 mm	3.15 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.75 mm	3.46 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.72 mm	2.81 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	2.70 mm	2.90 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	2.52 mm	3.16 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.52 mm	3.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	2.44 mm	2.05 mm principal	0.26	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2022-DNA1	2.42 mm	2.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.41 mm	2.54 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.41 mm	2.42 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	2.39 mm	2.98 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.39 mm	2.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.24 mm	2.40 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	2.16 mm	2.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	2.16 mm	2.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.14 mm	2.13 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	2.12 mm	2.55 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	2.12 mm	2.04 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.12 mm	2.10 mm principal	0.22	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	2.05 mm	13.90 mm principal	0.21	Debt	Long	Brazil
Morgan Stanley	2.05 mm	2.00 mm principal	0.21	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.05 mm	1.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	2.05 mm	1.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.03 mm	2.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	2.03 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.99 mm	2.69 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.98 mm	1.93 mm principal	0.21	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	1.97 mm	1.76 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.94 mm	1.95 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.26 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	1.93 mm	2.42 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.93 mm	1.83 mm principal	0.20	ABS-mortgage backed security	Long	USA
European Union	1.91 mm	1.88 mm principal	0.20	Debt	Long	XX
Freddie Mac STACR REMIC Trust 2021-DNA1	1.91 mm	1.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.90 mm	1.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.89 mm	2.09 mm principal	0.20	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.85 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.85 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.81 mm	1.65 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.81 mm	1.81 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	1.80 mm	2.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	1.77 mm	1.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
Kingdom of Belgium Government Bond	1.74 mm	1.66 mm principal	0.18	Debt	Long	Belgium
Fannie Mae Connecticut Avenue Securities	1.73 mm	1.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	1.72 mm	1.85 mm principal	0.18	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA7	1.71 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	1.68 mm	1.52 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.67 mm	2.00 mm principal	0.17	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	1.65 mm	1.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.63 mm	2.61 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.62 mm	2.61 mm principal	0.17	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.59 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.58 mm	1.58 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.55 mm	1.57 mm principal	0.16	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.55 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.53 mm	1.58 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	1.51 mm	1.80 mm principal	0.16	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	1.51 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.50 mm	1.81 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.50 mm	1.53 mm principal	0.16	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	1.48 mm	1.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.48 mm	1.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.47 mm	1.78 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.47 mm	1.48 mm principal	0.15	Debt	Long	USA
HCA Inc	1.46 mm	1.44 mm principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.45 mm	1.56 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.40 mm	1.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.39 mm	1.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	1.38 mm	1.46 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	1.35 mm	1.68 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.32 mm	1.45 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	1.30 mm	1.29 mm principal	0.14	Debt	Long	USA
Viper Energy Inc	1.29 mm	1.31 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.28 mm	1.28 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	1.26 mm	1.54 mm principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.24 mm	1.23 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.24 mm	1.22 mm principal	0.13	Debt	Long	USA
Affirm Asset Securitization Trust 2024-B	1.24 mm	1.25 mm principal	0.13	ABS-other	Long	USA
Fannie Mae Pool	1.22 mm	1.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.19 mm	1.27 mm principal	0.12	Debt	Long	USA
Inter-American Development Bank	1.19 mm	1.19 mm principal	0.12	Debt	Long	XX
Westlake Automobile Receivables Trust 2024-2	1.18 mm	1.17 mm principal	0.12	ABS-other	Long	USA
NVR NVR, Inc.	1.18 mm	1.30 mm principal	0.12	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.17 mm	1.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.16 mm	1.19 mm principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	1.16 mm	1.37 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.15 mm	1.14 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.14 mm	1.65 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.12 mm	1.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
BAT Capital Corp	1.12 mm	1.01 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	1.10 mm	1.44 mm principal	0.11	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.09 mm	1.13 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	1.09 mm	1.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	1.08 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.07 mm	1.35 mm principal	0.11	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.07 mm	1.06 mm principal	0.11	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	1.07 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.06 mm	1.07 mm principal	0.11	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2022-2	1.05 mm	1.05 mm principal	0.11	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	1.05 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.04 mm	1.19 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	1.03 mm	1.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.02 mm	1.35 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	1.02 mm	998.51 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.02 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-B	1.02 mm	1.00 mm principal	0.11	ABS-other	Long	USA
U.S. Treasury Notes	1.01 mm	1.13 mm principal	0.11	Debt	Long	USA
Freddie Mac Pool	1.01 mm	1.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
SPRINT Corp	1.01 mm	984.00 k principal	0.11	Debt	Long	USA
Affirm Asset Securitization Trust 2023-A	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Japan Government Thirty Year Bond	994.76 k	165.00 mm principal	0.10	Debt	Long	Japan
Ginnie Mae	993.24 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie F	989.70 k	6.60 mm principal	0.10	Debt	Long	Brazil
Mexico Government International Bonds	988.82 k	1.19 mm principal	0.10	Debt	Long	Mexico
Westlake Automobile Receivables Trust 2022-1	987.77 k	1.00 mm principal	0.10	ABS-other	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	982.73 k	1.17 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	974.71 k	1.24 mm principal	0.10	Debt	Long	USA
Brazilian Government International Bond	970.70 k	980.00 k principal	0.10	Debt	Long	Brazil
Ginnie Mae II Pool	970.31 k	1.19 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	964.68 k	1.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
MTB M&T Bank Corporation	958.11 k	890.00 k principal	0.10	Debt	Long	USA
Westlake Automobile Receivables Trust 2022-2	953.71 k	955.00 k principal	0.10	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	944.06 k	925.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	931.90 k	1.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	930.74 k	915.13 k principal	0.10	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	927.15 k	922.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	926.35 k	1.11 mm principal	0.10	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-2	924.76 k	900.00 k principal	0.10	ABS-other	Long	USA
U.S. Treasury Bonds	918.91 k	1.00 mm principal	0.10	Debt	Long	USA
Freddie Mac Pool	912.32 k	1.14 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	907.93 k	1.14 mm principal	0.09	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond	903.73 k	140.15 mm principal	0.09	Debt	Long	Japan
Mexican Bonos	900.38 k	19.00 mm principal	0.09	Debt	Long	Mexico
Ginnie Mae II Pool	899.87 k	1.06 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	897.29 k	1.08 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA3	896.00 k	800.00 k principal	0.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	890.00 k	908.00 k principal	0.09	Debt	Long	USA
MO Altria Group, Inc.	886.27 k	1.19 mm principal	0.09	Debt	Long	USA
Freddie Mac Pool	883.38 k	1.05 mm principal	0.09	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	882.06 k	895.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Notes	879.79 k	880.00 k principal	0.09	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	878.98 k	795.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	873.99 k	1.04 mm principal	0.09	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	873.14 k	856.00 k principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	868.66 k	1.02 mm principal	0.09	ABS-mortgage backed security	Long	USA
Philippines Government International Bonds	863.08 k	910.00 k principal	0.09	Debt	Long	Philippines
GS The Goldman Sachs Group, Inc.	851.11 k	998.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	848.48 k	927.90 k principal	0.09	Debt	Long	USA
Wells Fargo & Co	846.88 k	835.00 k principal	0.09	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	845.56 k	862.00 k principal	0.09	Debt	Long	USA