BlackRock Enhanced Government Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$40.38 mm

Liabilities

$1.55 mm

Net assets

$38.83 mm

Number of holdings

139.00

139 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.82 mm	2.70 mm principal	7.26	Debt	Long	USA
Fannie Mae Pool	2.64 mm	2.68 mm principal	6.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.31 mm	1.42 mm principal	3.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.15 mm	1.16 mm principal	2.97	ABS-mortgage backed security	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	1.07 mm	1.07 mm shares	2.76	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	969.36 k	970.00 k principal	2.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	916.56 k	1.00 mm principal	2.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	854.09 k	844.43 k principal	2.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	813.66 k	800.00 k principal	2.10	Debt	Long	USA
U.S. Treasury Bonds	812.21 k	900.00 k principal	2.09	Debt	Long	USA
Fannie Mae Pool	723.44 k	714.75 k principal	1.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	721.44 k	700.00 k principal	1.86	Debt	Long	USA
U.S. Treasury Notes	711.81 k	700.00 k principal	1.83	Debt	Long	USA
Fannie Mae Pool	689.61 k	768.25 k principal	1.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	683.71 k	663.18 k principal	1.76	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	679.94 k	712.09 k principal	1.75	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	642.21 k	724.45 k principal	1.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	641.62 k	875.00 k principal	1.65	Debt	Long	USA
U.S. Treasury Bonds	611.93 k	950.00 k principal	1.58	Debt	Long	USA
U.S. Treasury Notes	606.56 k	600.00 k principal	1.56	Debt	Long	USA
Fannie Mae Pool	587.15 k	652.97 k principal	1.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	559.03 k	540.00 k principal	1.44	Debt	Long	USA
Fannie Mae REMICS	535.02 k	529.41 k principal	1.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	514.61 k	500.00 k principal	1.33	Debt	Long	USA
Fannie Mae Pool	509.00 k	543.94 k principal	1.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	503.26 k	487.84 k principal	1.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	499.23 k	556.11 k principal	1.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	493.86 k	700.00 k principal	1.27	Debt	Long	USA
U.S. Treasury Notes	460.21 k	450.00 k principal	1.19	Debt	Long	USA
Fannie Mae Pool	450.36 k	472.70 k principal	1.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	438.70 k	500.00 k principal	1.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	404.81 k	400.00 k principal	1.04	Debt	Long	USA
U.S. Treasury Notes	404.22 k	400.00 k principal	1.04	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	385.69 k	500.00 k principal	0.99	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	378.23 k	400.00 k principal	0.97	Debt	Long	USA
Freddie Mac REMICS	371.46 k	503.84 k principal	0.96	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	359.55 k	433.34 k principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	354.68 k	400.00 k principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	349.21 k	375.00 k principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	341.63 k	331.62 k principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	339.80 k	371.47 k principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	339.03 k	328.77 k principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	312.43 k	335.47 k principal	0.80	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	305.92 k	300.00 k principal	0.79	Debt	Long	USA
Verus Securitization Trust 2022-3	288.76 k	299.36 k principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	252.83 k	251.74 k principal	0.65	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 35 Ltd	251.18 k	250.00 k principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 4 Ltd	250.80 k	250.00 k principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2015-1 Ltd	250.74 k	250.00 k principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding XV CLO Ltd	250.33 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXV Ltd	250.25 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Southwick Park CLO LLC	250.15 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 53 CLO Ltd	250.13 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP Clo 2019-17 Ltd	250.08 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trimaran Cavu 2019-1 Ltd	250.02 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Banks	245.24 k	300.00 k principal	0.63	Debt	Long	USA
U.S. Treasury Notes	205.55 k	200.00 k principal	0.53	Debt	Long	USA
MFA 2021-NQM1 Trust	203.60 k	250.00 k principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	202.23 k	200.00 k principal	0.52	Debt	Long	USA
Fannie Mae Pool	194.20 k	192.01 k principal	0.50	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2022-1	188.31 k	213.03 k principal	0.48	ABS-mortgage backed security	Long	USA
COLT 2022-7 Mortgage Loan Trust	182.73 k	183.42 k principal	0.47	ABS-mortgage backed security	Long	USA
Apidos CLO XXIV	182.09 k	182.03 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	180.67 k	198.90 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	166.91 k	168.81 k principal	0.43	ABS-mortgage backed security	Long	USA
STAR 2021-1 Trust	166.56 k	200.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	163.92 k	159.85 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	162.75 k	158.71 k principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	161.76 k	160.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	158.04 k	156.25 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	153.39 k	149.96 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	146.62 k	142.98 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	139.32 k	155.09 k principal	0.36	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-4	137.73 k	163.53 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	133.50 k	129.36 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.38 k	134.36 k principal	0.34	ABS-mortgage backed security	Long	USA
Voya CLO 2016-1 Ltd	125.88 k	125.35 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	122.06 k	120.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	121.86 k	128.21 k principal	0.31	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-7	120.82 k	121.32 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	119.97 k	126.47 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	114.05 k	111.73 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	110.34 k	108.43 k principal	0.28	ABS-mortgage backed security	Long	USA
TRK 2021-INV2 Trust	105.95 k	120.23 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	104.07 k	106.14 k principal	0.27	ABS-mortgage backed security	Long	USA
COLT 2022-2 Mortgage Loan Trust	100.01 k	104.91 k principal	0.26	ABS-mortgage backed security	Long	USA
CSMC 2022-ATH1	99.56 k	104.37 k principal	0.26	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-DSC1	99.17 k	100.82 k principal	0.26	ABS-mortgage backed security	Long	USA
Securitized Asset Backed Receivables LLC Trust 2005-OP1	98.35 k	112.04 k principal	0.25	ABS-other	Long	USA
COLT 2022-5 Mortgage Loan Trust	87.13 k	88.06 k principal	0.22	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2021-A	81.74 k	85.60 k principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	76.14 k	75.39 k principal	0.20	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2022-INV2	75.26 k	85.64 k principal	0.19	ABS-mortgage backed security	Long	USA
OBX 2022-INV3 Trust	73.38 k	84.15 k principal	0.19	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-1	72.90 k	78.24 k principal	0.19	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2022-2	72.83 k	83.19 k principal	0.19	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-INV3	71.40 k	81.59 k principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	69.84 k	75.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2022-PJ2	69.22 k	82.38 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	68.84 k	67.71 k principal	0.18	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ6	66.20 k	78.71 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	65.37 k	64.41 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	58.57 k	57.45 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.96 k	57.24 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.53 k	48.04 k principal	0.13	ABS-mortgage backed security	Long	USA
MFA 2020-NQM1 Trust	44.20 k	45.95 k principal	0.11	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2014-1 Ltd	42.78 k	42.48 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	40.73 k	65.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	39.23 k	37.98 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	36.65 k	36.44 k principal	0.09	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2021-NQM1	35.28 k	38.51 k principal	0.09	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2019-ATR1	31.15 k	30.70 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	29.07 k	29.04 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.51 k	27.49 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	24.29 k	157.89 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.15 k	22.13 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.07 k	19.06 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.85 k	15.84 k principal	0.04	ABS-mortgage backed security	Long	USA
Banc of America Mortgage 2003-J Trust	14.02 k	15.42 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.24 k	10.78 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.78 k	10.78 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	9.91 k	100.73 k principal	0.03	ABS-mortgage backed security	Long	USA
CitiMortgage Alternative Loan Trust Series 2007-A5	9.62 k	56.17 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.24 k	6.24 k principal	0.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.05 k	5.00 k principal	0.01	Debt	Long	USA
US 2YR NOTE (CBT) DEC24	3.67 k	14.00 contracts	0.01	Interest rate derivative	N/A	USA
SWP: OIS 0.392500 09-AUG-2026 FTO	2.36 k	441.33 mm other units	0.01	Interest rate derivative	N/A	USA
Ginnie Mae I Pool	1.43 k	1.39 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT DEC24	1.05 k	6.00 contracts	0.00	Interest rate derivative	N/A	USA
Fannie Mae Pool	662.23	640.42 principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)DEC24	465.91	2.00 contracts	0.00	Interest rate derivative	N/A	USA
Government National Mortgage Association	2.42	35.67 k principal	0.00	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) DEC24	-155.79	15.00 contracts	-0.00	Interest rate derivative	N/A	USA
US ULTRA BOND CBT DEC24	-855.68	12.00 contracts	-0.00	Interest rate derivative	N/A	USA
US LONG BOND(CBT) DEC24	-5.94 k	2.00 contracts	-0.02	Interest rate derivative	N/A	USA
30Y RTR 3.300000 30-OCT-2024	-23.37 k	-1.44 mm other units	-0.06	Interest rate derivative	N/A	USA
10Y RTR 3.300000 30-OCT-2024	-28.08 k	-3.60 mm other units	-0.07	Interest rate derivative	N/A	USA
5Y RTR 3.200000 30-OCT-2024	-28.59 k	-6.47 mm other units	-0.07	Interest rate derivative	N/A	USA
2Y RTR 3.300000 30-OCT-2024	-30.08 k	-17.26 mm other units	-0.08	Interest rate derivative	N/A	USA