BlackRock Diversified Fixed Income Fund (BDVIX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 9.10% of fund assets.
BlackRock Diversified Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDVIX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
9.10% | $114,745,856.35 | 114,745,856 |
|
-
UMBS, TBA
|
4.34% | $54,697,135.58 | 55,525,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.32% | $41,910,008.15 | 41,702,565 |
|
-
BLACKROCK FUNDS III
|
2.22% | $28,021,088.44 | 28,012,685 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.43% | $18,017,537.92 | 19,796,526 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.03% | $13,000,085.70 | 15,528,000 |
|
-
UMBS, TBA
|
0.95% | $12,035,670.65 | 11,790,054 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $11,831,562.92 | 11,749,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.94% | $11,804,194.93 | 13,486,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.92% | $11,563,260.73 | 14,456,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.75% | $9,436,615.37 | 9,520,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.70% | $8,834,149.28 | 8,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $8,694,391.98 | 10,152,000 |
|
-
UMBS, TBA
|
0.61% | $7,746,382.87 | 8,054,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $7,551,006.89 | 9,180,000 |
|
-
UMBS, TBA
|
0.59% | $7,468,744.26 | 7,965,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $7,243,247.32 | 7,105,000 |
|
-
UMBS, TBA
|
0.49% | $6,170,868.29 | 5,948,000 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
0.45% | $5,703,740.00 | 52,400 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $5,522,946.49 | 6,599,059 |
|
-
UMBS, TBA
|
0.40% | $5,093,701.03 | 5,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $4,526,916.26 | 4,334,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.35% | $4,378,847.08 | 4,776,000 |
|
-
FANNIE MAE
|
0.34% | $4,317,993.66 | 5,375,012 |
|
-
FNMA OR FHLMC
|
0.32% | $4,092,531.65 | 5,345,000 |
|
-
FREDDIE MAC
|
0.29% | $3,644,877.80 | 4,505,487 |
|
-
FANNIE MAE - CAS
|
0.26% | $3,260,250.00 | 3,150,000 |
|
-
FREDDIE MAC - STACR
|
0.22% | $2,820,936.90 | 2,725,000 |
|
-
FANNIE MAE - CAS
|
0.22% | $2,723,248.40 | 2,690,000 |
|
-
UMBS, TBA
|
0.22% | $2,721,420.91 | 2,834,000 |
|
-
FREDDIE MAC
|
0.21% | $2,628,167.30 | 3,078,651 |
|
-
FREDDIE MAC - STACR
|
0.20% | $2,579,434.26 | 2,350,000 |
|
-
DEFAULT
|
0.20% | $2,574,848.73 | 2,550,000 |
|
-
FANNIE MAE
|
0.20% | $2,560,573.40 | 3,187,373 |
|
-
FREDDIE MAC - STACR
|
0.20% | $2,538,275.00 | 2,500,000 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.20% | $2,507,157.26 | 2,255,000 |
|
-
FREDDIE MAC
|
0.19% | $2,438,648.87 | 3,033,371 |
|
-
FREDDIE MAC
|
0.19% | $2,432,452.01 | 2,398,656 |
|
-
DEFAULT
|
0.19% | $2,425,433.22 | 2,394,000 |
|
-
FREDDIE MAC - STACR
|
0.19% | $2,415,000.00 | 2,300,000 |
|
-
FREDDIE MAC
|
0.19% | $2,379,518.19 | 2,401,463 |
|
-
FANNIE MAE - CAS
|
0.19% | $2,373,373.25 | 2,325,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $2,304,628.78 | 2,862,995 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.18% | $2,271,105.00 | 2,250,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-DNA5
|
0.18% | $2,268,576.74 | 2,130,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $2,261,007.16 | 2,802,607 |
|
-
Affirm Holdings, Inc.
|
0.18% | $2,251,397.48 | 2,250,000 |
|
-
FANNIE MAE - CAS
|
0.18% | $2,248,199.86 | 2,220,558 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $2,229,683.72 | 2,504,000 |
|
-
FANNIE MAE
|
0.18% | $2,212,463.25 | 2,155,991 |
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