BlackRock Strategic Global Bond Fund, Inc. (MKWIX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 4.95% of fund assets.
BlackRock Strategic Global Bond Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKWIX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
4.95% | $43,345,239.59 | 43,345,240 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
2.60% | $22,800,708.00 | 209,200 |
|
-
UMBS, TBA
|
2.34% | $20,478,582.03 | 22,340,823 |
|
-
BLACKROCK ETF TRUST II
|
2.04% | $17,863,920.00 | 344,000 |
|
-
FNMA OR FHLMC
|
1.71% | $14,985,829.44 | 17,827,009 |
|
-
UMBS, TBA
|
1.38% | $12,067,326.19 | 12,012,000 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
1.03% | $9,061,884.00 | 113,900 |
|
-
UMBS, TBA
|
0.74% | $6,458,784.88 | 8,021,000 |
|
-
UMBS, TBA
|
0.64% | $5,613,437.98 | 5,817,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.59% | $5,127,519.04 | 5,600,000 |
|
-
SYMPHONY CLO 40 LTD / SYMPHONY CLO 40 LLC
|
0.35% | $3,051,087.33 | 3,050,000 |
|
-
CITIGROUP INC
|
0.35% | $3,032,248.88 | 3,095,000 |
|
-
HAMLIN PARK CLO LTD
|
0.34% | $3,001,500.00 | 3,000,000 |
|
-
GOLDMAN SACHS BANK USA
|
0.34% | $2,960,677.00 | 3,095,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $2,772,545.88 | 2,755,000 |
|
-
UMBS, TBA
|
0.30% | $2,653,858.30 | 3,022,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.30% | $2,642,318.73 | -3,140 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $2,617,369.08 | 2,643,000 |
|
-
UMBS, TBA
|
0.29% | $2,545,292.65 | 2,500,000 |
|
-
CARLYLE US CLO 2024-6 LTD
|
0.29% | $2,504,078.00 | 2,500,000 |
|
-
FRONERI LUX FINCO SARL
|
0.26% | $2,311,919.16 | 2,034,884 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $2,279,371.86 | 2,760,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $2,254,982.26 | 2,236,412 |
|
-
X.AI HOLDINGS PREF E
|
0.24% | $2,125,632.74 | 28,169 |
|
-
UMBS, TBA
|
0.24% | $2,119,154.10 | 2,246,000 |
|
-
GS FINANCE CORP
|
0.24% | $2,111,430.20 | 2,200,000 |
|
-
UMBS, TBA
|
0.23% | $2,044,240.52 | 2,073,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
0.23% | $2,023,278.97 | 2,017,377 |
|
-
APIDOS CLO LIII
|
0.23% | $2,001,414.80 | 2,000,000 |
|
-
POST CLO VI LTD
|
0.23% | $2,001,371.00 | 2,000,000 |
|
-
PARK BLUE CLO LTD
|
0.23% | $2,001,164.80 | 2,000,000 |
|
-
AGL CLO LTD
|
0.23% | $1,994,303.60 | 2,000,000 |
|
-
HOMES TRUST 2024-NQM1
|
0.22% | $1,928,172.84 | 1,918,737 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $1,840,527.82 | 2,062,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.21% | $1,825,718.75 | 1,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $1,823,531.25 | 2,120,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $1,799,518.13 | 1,787,743 |
|
-
UMBS, TBA
|
0.20% | $1,721,414.29 | 1,664,000 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUST
|
0.19% | $1,692,333.00 | 1,700,000 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.19% | $1,673,269.02 | 17,814 |
|
-
FIGRE TRUST
|
0.19% | $1,654,897.36 | 1,649,304 |
|
-
UBS COMMERCIAL MORTGAGE TRUST 2017-C4
|
0.19% | $1,649,832.83 | 1,700,000 |
|
-
FREDDIE MAC
|
0.19% | $1,643,387.76 | 1,659,445 |
|
-
DAVIDSON HOMES PREF EQIUTY/PFD
|
0.19% | $1,625,556.68 | 1,474 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $1,617,884.44 | 1,675,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.18% | $1,617,486.30 | -908 |
|
-
BOOTS GROUP BIDCO LTD
|
0.18% | $1,616,895.76 | 1,400,000 |
|
-
BPR TRUST 2024-PMDW
|
0.18% | $1,566,549.93 | 1,580,000 |
|
-
COLT FUNDING LLC
|
0.18% | $1,560,950.72 | 1,555,355 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $1,560,740.75 | 1,554,765 |
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