BlackRock Strategic Global Bond Fund, Inc.

Fund Profile

Fund profile

Fund manager

BlackRock Strategic Global Bond Fund Inc

Total assets

$961.39 mm

Liabilities

$119.04 mm

Net assets

$842.34 mm

Number of holdings

2.81 k

Top 200 of 2811 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	39.18 mm	42.07 mm principal	4.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	25.37 mm	25.42 mm principal	3.01	Debt	Long	USA
China Government Bond	20.38 mm	141.71 mm principal	2.42	Debt	Long	China
China Government Bond	18.24 mm	127.37 mm principal	2.17	Debt	Long	China
BlackRock Liquidity Funds: T-Fund, Institutional Shares	18.03 mm	18.03 mm shares	2.14	Short-term investment vehicle	Long	USA
China Government Bond	16.02 mm	105.78 mm principal	1.90	Debt	Long	China
Spain Government Bonds	8.96 mm	8.15 mm principal	1.06	Debt	Long	Spain
U.S. Treasury Bills	8.25 mm	8.25 mm principal	0.98	Debt	Long	USA
Spain Government Bonds	7.88 mm	6.70 mm principal	0.94	Debt	Long	Spain
India Government Bond	7.38 mm	611.13 mm principal	0.88	Debt	Long	India
Japan Government Thirty Year Bond	7.18 mm	1.01 bn principal	0.85	Debt	Long	Japan
Freddie Mac Pool	6.86 mm	8.25 mm principal	0.81	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.74 mm	6.65 mm principal	0.68	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.34 mm	4.41 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.19 mm	4.26 mm principal	0.50	Debt	Long	USA
BLK BlackRock, Inc.	4.16 mm	110.48 k shares	0.49	Common equity	Long	USA
Mexican Bonos	3.93 mm	77.50 mm principal	0.47	Debt	Long	Mexico
Japan Government Forty Year Bonds	3.79 mm	800.00 mm principal	0.45	Debt	Long	Japan
U.S. Treasury Floating Rate Notes	3.64 mm	3.64 mm principal	0.43	Debt	Long	USA
China Government Bond	3.61 mm	21.58 mm principal	0.43	Debt	Long	China
Republic of Poland Government Bond	3.55 mm	13.26 mm principal	0.42	Debt	Long	Poland
Brazil Government International Bonds	3.52 mm	3.90 mm principal	0.42	Debt	Long	Brazil
Italy Buoni Poliennali Del Tesoro	3.43 mm	3.06 mm principal	0.41	Debt	Long	Italy
Japan Government Thirty Year Bonds	3.42 mm	707.40 mm principal	0.41	Debt	Long	Japan
Colombian TES	3.40 mm	15.73 bn principal	0.40	Debt	Long	Colombia
Uniform Mortgage-Backed Security, TBA	3.18 mm	3.54 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.16 mm	3.08 mm principal	0.38	Debt	Long	USA
Goldman Sachs Group, Inc.	2.90 mm	2.49 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	2.81 mm	2.78 mm principal	0.33	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	2.79 mm	2.67 mm principal	0.33	Debt	Long	USA
Republic of South Africa Government Bond	2.79 mm	49.89 mm principal	0.33	Debt	Long	South Africa
Ginnie Mae	2.69 mm	3.17 mm principal	0.32	ABS-mortgage backed security	Long	USA
Peruvian Government International Bond	2.51 mm	8.69 mm principal	0.30	Debt	Long	Peru
Brazil Notas do Tesouro Nacional Serie F	2.49 mm	14.19 mm principal	0.30	Debt	Long	Brazil
AMGN Amgen Inc.	2.47 mm	2.59 mm principal	0.29	Debt	Long	USA
Carrier Global Corp	2.42 mm	2.10 mm principal	0.29	Debt	Long	USA
VZ Verizon Communications Inc.	2.40 mm	2.40 mm principal	0.28	Debt	Long	USA
RTX Corp	2.39 mm	2.29 mm principal	0.28	Debt	Long	USA
RESORT CMNTYS LOANCO LP	2.35 mm	2.31 mm principal	0.28	Debt	Long	Canada
BX Commercial Mortgage Trust 2023-XL3	2.33 mm	2.32 mm principal	0.28	ABS-mortgage backed security	Long	USA
China Government Bond	2.26 mm	15.00 mm principal	0.27	Debt	Long	China
Freddie Mac REMICS	2.24 mm	2.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.21 mm	2.21 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.20 mm	2.41 mm principal	0.26	ABS-mortgage backed security	Long	USA
BlackRock Fund Advisors	2.19 mm	27.28 k shares	0.26	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	2.18 mm	11.93 mm principal	0.26	Debt	Long	Brazil
Ginnie Mae	2.15 mm	2.44 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.15 mm	2.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
HR Ottawa LP	2.13 mm	1.94 mm principal	0.25	Debt	Long	Canada
Morgan Stanley	2.11 mm	1.80 mm principal	0.25	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.09 mm	2.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.07 mm	2.03 mm principal	0.25	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	2.02 mm	1.60 mm principal	0.24	Debt	Long	UK
NATIXIS NY	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	France
Indonesia Treasury Bond	1.99 mm	29.03 bn principal	0.24	Debt	Long	Indonesia
HSBC USA Inc	1.97 mm	2.05 mm principal	0.23	Short-term investment vehicle	Long	USA
T-Mobile USA Inc	1.96 mm	2.02 mm principal	0.23	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.90 mm	1.95 mm principal	0.23	Debt	Long	USA
French Republic Government Bonds OAT	1.90 mm	2.54 mm principal	0.23	Debt	Long	France
Bank of America Corp	1.89 mm	1.84 mm principal	0.22	Debt	Long	USA
Standard Chartered PLC	1.89 mm	1.87 mm principal	0.22	Debt	Long	UK
Bank of America Corp	1.86 mm	1.61 mm principal	0.22	Debt	Long	USA
LANDSEA HOMES CORP	1.85 mm	1.69 mm principal	0.22	Debt	Long	USA
CSMC 2021-BHAR	1.83 mm	1.85 mm principal	0.22	ABS-mortgage backed security	Long	USA
Hellenic Republic Government Bond	1.82 mm	1.74 mm principal	0.22	Debt	Long	Greece
Anglo American Capital PLC	1.79 mm	1.82 mm principal	0.21	Debt	Long	UK
Danske Bank A/S	1.78 mm	1.60 mm principal	0.21	Debt	Long	Denmark
U.K. Gilts	1.78 mm	4.37 mm principal	0.21	Debt	Long	UK
China Government Bond	1.78 mm	12.08 mm principal	0.21	Debt	Long	China
BANK5 Trust 2024-5YR6	1.77 mm	1.66 mm principal	0.21	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.76 mm	1.85 mm principal	0.21	Debt	Long	USA
Thailand Government Bond	1.76 mm	56.47 mm principal	0.21	Debt	Long	Thailand
Uniform Mortgage-Backed Security, TBA	1.75 mm	1.76 mm principal	0.21	ABS-mortgage backed security	Long	USA
TICP CLO XV Ltd	1.75 mm	1.75 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	1.75 mm	1.47 mm principal	0.21	Debt	Long	USA
Republic of South Africa Government Bond	1.75 mm	33.73 mm principal	0.21	Debt	Long	South Africa
Colombian TES	1.74 mm	7.95 bn principal	0.21	Debt	Long	Colombia
WESTBAY 4A2 NOTES	1.73 mm	1.69 mm principal	0.20	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	1.67 mm	1.53 mm principal	0.20	Debt	Long	Germany
BlackRock Fund Advisors	1.67 mm	17.81 k shares	0.20	Common equity	Long	USA
CFCRE Commercial Mortgage Trust 2016-C4	1.65 mm	1.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
ING Groep NV	1.63 mm	1.40 mm principal	0.19	Debt	Long	Netherlands
Cooperatieve Rabobank UA	1.62 mm	1.40 mm principal	0.19	Debt	Long	Netherlands
UBS Commercial Mortgage Trust 2017-C4	1.62 mm	1.70 mm principal	0.19	ABS-mortgage backed security	Long	USA
Czech Republic Government Bond	1.61 mm	33.70 mm principal	0.19	Debt	Long	Czechia
Morgan Stanley	1.60 mm	1.66 mm principal	0.19	Debt	Long	USA
Mexican Bonos	1.59 mm	32.80 mm principal	0.19	Debt	Long	Mexico
HSBC USA Inc	1.57 mm	1.57 mm principal	0.19	Short-term investment vehicle	Long	USA
Ginnie Mae	1.57 mm	1.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.56 mm	1.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
Canada Government Bonds	1.55 mm	2.65 mm principal	0.18	Debt	Long	Canada
Wintershall Dea Finance BV	1.54 mm	1.50 mm principal	0.18	Debt	Long	Netherlands
Ginnie Mae	1.53 mm	1.63 mm principal	0.18	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2023-FUN	1.50 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
CENT Trust 2023-CITY	1.50 mm	1.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust 2023-A	1.50 mm	1.47 mm principal	0.18	ABS-other	Long	USA
IBIT iShares Bitcoin Trust	1.47 mm	40.68 k shares	0.17	Common equity	Long	USA
Volkswagen Bank GmbH	1.46 mm	1.30 mm principal	0.17	Debt	Long	Germany
Westpac Securities NZ Ltd/London	1.46 mm	1.50 mm principal	0.17	Short-term investment vehicle	Long	New Zealand
Ginnie Mae	1.45 mm	1.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.44 mm	1.50 mm principal	0.17	Debt	Long	USA
BX Commercial Mortgage Trust 2022-CSMO	1.44 mm	1.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
SWP: EUR 0.020000 26-AUG-2031	1.43 mm	8.79 mm other units	0.17	Interest rate derivative	N/A	XX
Uniform Mortgage-Backed Security, TBA	1.43 mm	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	1.41 mm	1.41 mm principal	0.17	ABS-mortgage backed security	Long	USA
KATY TX INDEP SCH DIST	1.41 mm	1.41 mm principal	0.17	Debt	Long	USA
Barclays PLC	1.41 mm	1.18 mm principal	0.17	Debt	Long	UK
BX Trust 2023-DELC	1.39 mm	1.39 mm principal	0.17	ABS-mortgage backed security	Long	USA
DAVIDSON HOMES PREF EQIUTY/PFD	1.38 mm	1.47 k shares	0.16	Preferred equity	Long	USA
GS Mortgage Securities Corp Trust 2023-SHIP	1.36 mm	1.37 mm principal	0.16	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	1.35 mm	1.38 mm principal	0.16	Debt	Long	Mexico
Wells Fargo Commercial Mortgage Trust 2016-NXS5	1.35 mm	1.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
Mexican Bonos	1.34 mm	27.50 mm principal	0.16	Debt	Long	Mexico
Morgan Stanley	1.34 mm	1.14 mm principal	0.16	Debt	Long	USA
Fannie Mae REMICS	1.33 mm	1.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
Mexican Bonos	1.33 mm	28.14 mm principal	0.16	Debt	Long	Mexico
Republic of Poland Government Bond	1.31 mm	5.10 mm principal	0.16	Debt	Long	Poland
CIFC Funding 2014-III Ltd	1.30 mm	1.30 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	1.30 mm	1.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
DREAM FINDERS HOMES INC	1.30 mm	1.32 k shares	0.15	Preferred equity	Long	USA
Freddie Mac REMICS	1.29 mm	1.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan	1.28 mm	1.29 mm principal	0.15	Loan	Long	USA
Ginnie Mae	1.28 mm	1.26 mm principal	0.15	ABS-mortgage backed security	Long	USA
Engie SA	1.27 mm	1.10 mm principal	0.15	Debt	Long	France
CREDIT AGRICOLE CORP + INVT BK	1.25 mm	1.25 mm principal	0.15	Short-term investment vehicle	Long	USA
Republic of South Africa Government Bond	1.25 mm	24.68 mm principal	0.15	Debt	Long	South Africa
Barclays PLC	1.24 mm	870.00 k principal	0.15	Debt	Long	UK
Ginnie Mae	1.24 mm	1.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
Lloyds Bank Corporate Markets PLC/New York NY	1.23 mm	1.25 mm principal	0.15	Short-term investment vehicle	Long	UK
China Government Bond	1.21 mm	8.50 mm principal	0.14	Debt	Long	China
Mexico Cetes	1.21 mm	24.17 mm principal	0.14	Debt	Long	Mexico
MCO Moody's Corporation	1.19 mm	1.10 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co	1.18 mm	1.14 mm principal	0.14	Debt	Long	USA
Indonesia Treasury Bond	1.17 mm	15.69 bn principal	0.14	Debt	Long	Indonesia
U.K. Gilts	1.17 mm	1.00 mm principal	0.14	Debt	Long	UK
BBCMS MORTGAGE TRUST 2017-C1	1.16 mm	1.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
BHMS 2018-ATLS	1.14 mm	1.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
PFS Financing Corp	1.13 mm	1.13 mm principal	0.13	ABS-other	Long	USA
Republic of Poland Government Bond	1.13 mm	4.44 mm principal	0.13	Debt	Long	Poland
RR 3 Ltd	1.12 mm	1.13 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	1.12 mm	1.04 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	1.11 mm	1.04 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	1.11 mm	997.00 k principal	0.13	Debt	Long	USA
BANK OF AMERICA	1.10 mm	1.10 mm principal	0.13	Short-term investment vehicle	Long	USA
SMH VanEck Semiconductor ETF	1.10 mm	43.38 k shares	0.13	Common equity	Long	USA
DK Trust 2024-SPBX	1.10 mm	1.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2	1.10 mm	1.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	1.10 mm	1.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
BX Trust 2024-PAT	1.10 mm	1.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH	1.10 mm	1.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.09 mm	1.05 mm principal	0.13	Debt	Long	USA
EIX Edison International	1.09 mm	987.00 k principal	0.13	Debt	Long	USA
FSWP: OIS 3.950000 06-NOV-2027 SOF	1.09 mm	63.56 mm other units	0.13	Interest rate derivative	N/A	USA
GPN Global Payments Inc.	1.08 mm	1.14 mm principal	0.13	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton Inc	1.08 mm	1.10 mm principal	0.13	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	1.08 mm	1.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
Sartorius Finance BV	1.08 mm	900.00 k principal	0.13	Debt	Long	Netherlands
Sprint Capital Corp	1.08 mm	867.00 k principal	0.13	Debt	Long	USA
Credit Suisse USA LLC	1.07 mm	931.00 k principal	0.13	Debt	Long	USA
OneMain Financial Issuance Trust 2020-2	1.06 mm	1.13 mm principal	0.13	ABS-other	Long	USA
BG Energy Capital PLC	1.06 mm	985.00 k principal	0.13	Debt	Long	UK
MASSACHUSETTS ST	1.05 mm	1.00 mm principal	0.13	Debt	Long	USA
KBC Group NV	1.04 mm	900.00 k principal	0.12	Debt	Long	Belgium
PUERTO RICO CMWLTH	1.04 mm	1.90 mm principal	0.12	Debt	Long	USA
Turkiye Government Bond	1.04 mm	35.75 mm principal	0.12	Debt	Long	Turkey
Turkiye Government Bond	1.03 mm	35.84 mm principal	0.12	Debt	Long	Turkey
Wells Fargo & Co	1.03 mm	934.00 k principal	0.12	Debt	Long	USA
Southern Co/The	1.03 mm	1.00 mm principal	0.12	Debt	Long	USA
Eurogrid GmbH	1.02 mm	900.00 k principal	0.12	Debt	Long	Germany
Czech Republic Government Bond	1.02 mm	21.82 mm principal	0.12	Debt	Long	Czechia
Chenango Park CLO Ltd	1.02 mm	1.02 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.01 mm	980.16 k principal	0.12	ABS-mortgage backed security	Long	USA
Bayer AG	1.01 mm	890.00 k principal	0.12	Debt	Long	Germany
Morgan Stanley	1.01 mm	941.00 k principal	0.12	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
Arbor Multifamily Mortgage Securities Trust 2020-MF1	1.01 mm	1.33 mm principal	0.12	ABS-mortgage backed security	Long	USA
Hellenic Republic Government Bond	1.01 mm	877.00 k principal	0.12	Debt	Long	Greece
OHA Credit Funding 3 LTD	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayer AG	1.00 mm	848.00 k principal	0.12	Debt	Long	Germany
CIFC Funding 2013-I Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jefferies GmbH	1.00 mm	900.00 k principal	0.12	Debt	Long	Germany
Motability Operations Group PLC	999.20 k	872.00 k principal	0.12	Debt	Long	UK
Carlyle Global Market Strategies CLO 2014-3-R Ltd	996.96 k	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hungary Government International Bond	996.47 k	885.00 k principal	0.12	Debt	Long	Hungary
Fannie Mae Pool	995.45 k	1.14 mm principal	0.12	ABS-mortgage backed security	Long	USA
IMCD NV	992.99 k	890.00 k principal	0.12	Debt	Long	Netherlands
COMM 2019-GC44 Mortgage Trust	986.18 k	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Barclays PLC	981.91 k	1.02 mm principal	0.12	Debt	Long	UK
AREIT 2024-CRE9 Ltd	979.30 k	979.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Worldline SA/France	976.08 k	900.00 k principal	0.12	Debt	Long	France
Freddie Mac REMICS	975.91 k	970.26 k principal	0.12	ABS-mortgage backed security	Long	USA
Independence Plaza Trust 2018-INDP	971.16 k	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond	959.23 k	14.26 bn principal	0.11	Debt	Long	Indonesia
SWP: MXN 5.520000 11-FEB-2031	953.19 k	120.00 mm other units	0.11	Interest rate derivative	N/A	USA
Vedanta Resources Finance II PLC	941.50 k	928.00 k principal	0.11	Debt	Long	UK
U.K. Gilts	932.25 k	803.99 k principal	0.11	Debt	Long	UK
Citigroup Inc	930.68 k	1.04 mm principal	0.11	Debt	Long	USA
Bank of America Corp	928.85 k	1.08 mm principal	0.11	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	928.47 k	1.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	926.61 k	1.17 mm principal	0.11	ABS-mortgage backed security	Long	USA