BlackRock Low Duration Bond Portfolio (CMGAX) is an MF managed by BlackRock / iShares. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 2.62% of fund assets.
BlackRock Low Duration Bond Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMGAX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.62% | $104,161,385.25 | 103,266,232 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.83% | $72,973,723.99 | 72,325,715 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.23% | $49,047,605.77 | 48,623,155 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.14% | $45,429,282.05 | 45,429,282 |
|
-
FANNIE MAE
|
0.32% | $12,715,916.31 | 12,515,000 |
|
-
ROCKFORD TOWER CLO 2018-1 LTD/ LLC
|
0.27% | $10,751,994.13 | 10,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $10,222,123.41 | 10,139,766 |
|
-
NELNET STUDENT LOAN TRUST
|
0.26% | $10,173,207.64 | 10,102,377 |
|
-
SLM STUDENT LOAN TRUST
|
0.25% | $9,785,238.53 | 9,328,957 |
|
-
CROWN POINT CLO LTD
|
0.22% | $8,841,759.16 | 8,840,000 |
|
-
COLLEGE AVE STUDENT LOANS 2024-A LLC
|
0.22% | $8,562,091.15 | 8,443,488 |
|
-
DRYDEN 43 SENIOR LOAN FUND
|
0.21% | $8,323,646.09 | 8,340,000 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.18% | $6,967,885.50 | 7,149,292 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
0.17% | $6,874,343.73 | 6,900,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.17% | $6,827,951.22 | 6,818,251 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.17% | $6,742,474.03 | 6,804,734 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.17% | $6,652,914.51 | 6,666,908 |
|
-
JP MORGAN MORTGAGE TRUST 2021-6
|
0.17% | $6,636,636.45 | 6,817,158 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $6,611,624.01 | 6,555,075 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $6,402,864.78 | 6,348,313 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $6,269,117.51 | -5,594 |
|
-
BX TRUST 2018-BILT
|
0.15% | $6,057,771.95 | 6,073,000 |
|
-
BX 2025-LUNR A V/R 06/15/27
|
0.15% | $5,974,832.81 | 5,969,255 |
|
-
ELFI GRADUATE LOAN PROGRAM LLC
|
0.15% | $5,898,136.33 | 6,034,432 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.14% | $5,767,415.02 | 6,159,114 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.14% | $5,583,991.90 | 5,605,000 |
|
-
HONO 2021-LULU MORTGAGE TRUST
|
0.14% | $5,497,956.88 | 5,557,000 |
|
-
MILL CITY SOLAR LOAN LTD.
|
0.14% | $5,409,540.47 | 5,977,246 |
|
-
GS MORTGAGE BACKED SECURITIES TRUST 2026-R1
|
0.14% | $5,404,934.60 | 5,405,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.14% | $5,403,152.10 | 5,425,829 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.14% | $5,399,814.66 | 5,373,563 |
|
-
GARNET 2025-2A A V/R 10/20/38
|
0.14% | $5,384,360.49 | 5,380,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.13% | $5,353,829.66 | 5,649,766 |
|
-
CROSS 2025-H3 MORTGAGE TRUST
|
0.13% | $5,272,751.63 | 5,230,060 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $5,257,260.38 | 3,977,899 |
|
-
RCKT MORTGAGE TRUST
|
0.13% | $5,241,104.64 | 5,219,540 |
|
-
ALEN MORTGAGE TRUST
|
0.13% | $5,225,850.00 | 5,530,000 |
|
-
DBSG 2024-ALTA MORTGAGE TRUST
|
0.13% | $5,193,163.89 | 5,145,000 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.13% | $5,101,163.54 | 5,113,145 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $5,054,276.28 | 4,351,673 |
|
-
NELNET STUDENT LOAN TRUST
|
0.13% | $5,049,607.11 | 5,049,607 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.13% | $5,024,943.26 | 5,003,435 |
|
-
ROCKT 2024-1A A1 V/R 04/20/37
|
0.13% | $5,001,624.50 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $4,880,679.45 | 3,677,785 |
|
-
CASL 2023-A A1 V/R 03/25/38
|
0.12% | $4,866,556.70 | 4,785,050 |
|
-
BANK 2019-BNK18
|
0.12% | $4,859,654.00 | 5,000,000 |
|
-
INCREF 2025-FL1 V/R 10/19/42
|
0.12% | $4,836,681.21 | 4,840,000 |
|
-
BX TRUST
|
0.12% | $4,801,757.36 | 4,788,000 |
|
-
ELFI GRADUATE LOAN PROGRAM 2023-A LLC
|
0.12% | $4,785,422.99 | 4,642,401 |
|
-
2023-MIC TRUST/THE
|
0.12% | $4,767,659.90 | 4,480,000 |
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