BlackRock Diversified Fixed Income Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds III

Total assets

$1.19 bn

Liabilities

$233.24 mm

Net assets

$960.11 mm

Number of holdings

3.78 k

Top 200 of 3776 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	127.46 mm	127.46 mm shares	13.28	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	22.38 mm	22.19 mm principal	2.33	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	22.20 mm	27.61 mm principal	2.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.38 mm	15.00 mm principal	1.50	Debt	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	12.68 mm	12.68 mm shares	1.32	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	10.60 mm	11.32 mm principal	1.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.54 mm	10.03 mm principal	1.10	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	9.28 mm	10.22 mm principal	0.97	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.75 mm	8.20 mm principal	0.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.27 mm	7.02 mm principal	0.76	Debt	Long	USA
Ginnie Mae	7.26 mm	7.34 mm principal	0.76	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.76 mm	6.79 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	6.55 mm	6.50 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	6.52 mm	6.60 mm principal	0.68	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.46 mm	7.41 mm principal	0.67	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.37 mm	6.40 mm principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	6.06 mm	6.30 mm principal	0.63	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.75 mm	6.86 mm principal	0.60	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.69 mm	5.77 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae	5.68 mm	6.60 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae	5.32 mm	5.26 mm principal	0.55	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.31 mm	5.64 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.24 mm	5.50 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	5.17 mm	5.13 mm principal	0.54	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.16 mm	5.76 mm principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.68 mm	5.23 mm principal	0.49	Debt	Long	USA
Ginnie Mae	4.66 mm	5.23 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.61 mm	4.61 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	4.58 mm	5.03 mm principal	0.48	Debt	Long	USA
Ginnie Mae	4.56 mm	5.51 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.55 mm	4.54 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	4.54 mm	4.60 mm principal	0.47	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.42 mm	4.31 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.26 mm	5.39 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	4.19 mm	4.63 mm principal	0.44	Debt	Long	USA
Ginnie Mae	4.15 mm	4.29 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.12 mm	4.60 mm principal	0.43	Debt	Long	USA
Freddie Mac Pool	4.11 mm	5.06 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.08 mm	4.11 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	4.02 mm	4.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	3.98 mm	4.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	3.90 mm	3.95 mm principal	0.41	Debt	Long	USA
Ginnie Mae	3.82 mm	4.16 mm principal	0.40	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.77 mm	3.91 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.77 mm	4.52 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	3.65 mm	3.84 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	3.61 mm	3.65 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	3.45 mm	3.25 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	3.34 mm	4.22 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	3.14 mm	3.27 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool	3.06 mm	3.60 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.05 mm	3.80 mm principal	0.32	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.95 mm	3.21 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.84 mm	3.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie F	2.83 mm	17.90 mm principal	0.29	Debt	Long	Brazil
Freddie Mac Pool	2.60 mm	3.21 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.59 mm	3.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.47 mm	3.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	2.43 mm	2.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.40 mm	2.42 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.39 mm	2.54 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	2.39 mm	3.74 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	2.37 mm	3.74 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	2.29 mm	2.43 mm principal	0.24	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.28 mm	2.28 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.20 mm	2.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.20 mm	2.14 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	2.17 mm	2.08 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	2.17 mm	2.10 mm principal	0.23	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.16 mm	2.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.14 mm	2.13 mm principal	0.22	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	2.13 mm	2.04 mm principal	0.22	ABS-mortgage backed security	Long	USA
HCA Inc	2.08 mm	2.04 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.07 mm	2.00 mm principal	0.22	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	2.06 mm	1.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	2.06 mm	1.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.04 mm	2.69 mm principal	0.21	Debt	Long	USA
Ginnie Mae	2.03 mm	2.03 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.00 mm	2.03 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	1.99 mm	2.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.95 mm	1.95 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.95 mm	2.26 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.06 mm principal	0.20	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.92 mm	1.83 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	1.92 mm	1.85 mm principal	0.20	ABS-mortgage backed security	Long	USA
European Union	1.91 mm	1.88 mm principal	0.20	Debt	Long	XX
Fannie Mae Connecticut Avenue Securities	1.91 mm	1.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.89 mm	2.09 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.86 mm	1.84 mm principal	0.19	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.85 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.85 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.85 mm	2.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	1.77 mm	1.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.76 mm	1.77 mm principal	0.18	Debt	Long	USA
Kingdom of Belgium Government Bond	1.75 mm	1.66 mm principal	0.18	Debt	Long	Belgium
Fannie Mae Connecticut Avenue Securities	1.75 mm	1.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	1.73 mm	1.85 mm principal	0.18	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA7	1.72 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.70 mm	2.00 mm principal	0.18	Debt	Long	USA
Ginnie Mae	1.69 mm	1.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	1.68 mm	1.52 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.67 mm	2.36 mm principal	0.17	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	1.66 mm	1.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.65 mm	2.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	1.63 mm	1.31 mm principal	0.17	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2020-DNA2	1.63 mm	1.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
Mexican Bonos	1.63 mm	34.85 mm principal	0.17	Debt	Long	Mexico
Uniform Mortgage-Backed Security, TBA	1.61 mm	1.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.60 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.56 mm	1.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.55 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.55 mm	1.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.55 mm	1.80 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.54 mm	1.57 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	1.53 mm	1.82 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.52 mm	1.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	1.52 mm	1.59 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.51 mm	1.58 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.48 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.42 mm	1.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.42 mm	1.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.41 mm	1.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.34 mm	1.33 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.34 mm	1.45 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	1.31 mm	1.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
Viper Energy Inc	1.28 mm	1.31 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.28 mm	1.28 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.27 mm	1.38 mm principal	0.13	ABS-mortgage backed security	Long	USA
SPRINT Corp	1.26 mm	1.22 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.25 mm	1.22 mm principal	0.13	Debt	Long	USA
Morgan Stanley	1.23 mm	1.22 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	1.21 mm	1.55 mm principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.21 mm	1.38 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.20 mm	1.18 mm principal	0.12	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	1.19 mm	1.19 mm principal	0.12	Debt	Long	XX
NetCredit Combined Receivables 2024 LLC	1.18 mm	1.18 mm principal	0.12	ABS-other	Long	USA
U.S. Treasury Notes	1.18 mm	1.27 mm principal	0.12	Debt	Long	USA
NVR NVR, Inc.	1.18 mm	1.30 mm principal	0.12	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-2	1.18 mm	1.17 mm principal	0.12	ABS-other	Long	USA
U.S. Treasury Notes	1.17 mm	1.19 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.16 mm	1.38 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.15 mm	1.13 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	1.14 mm	1.38 mm principal	0.12	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	1.13 mm	1.11 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.12 mm	1.44 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.12 mm	1.39 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.11 mm	1.11 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.11 mm	1.37 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.09 mm	1.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	1.09 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	1.09 mm	1.13 mm principal	0.11	Debt	Long	USA
Freddie Mac Pool	1.09 mm	1.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.08 mm	1.06 mm principal	0.11	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	1.07 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.06 mm	1.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2022-2	1.05 mm	1.05 mm principal	0.11	ABS-other	Long	USA
Freddie Mac Pool	1.04 mm	1.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.04 mm	1.11 mm principal	0.11	Debt	Long	USA
Affirm Asset Securitization Trust 2023-B	1.03 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	1.02 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-A	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Mexican Bonos	1.01 mm	19.76 mm principal	0.11	Debt	Long	Mexico
Japan Government Thirty Year Bond	1.01 mm	165.00 mm principal	0.11	Debt	Long	Japan
U.S. Treasury Notes	1.01 mm	1.13 mm principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	1.01 mm	1.21 mm principal	0.10	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	1.01 mm	1.12 mm principal	0.10	Debt	Long	USA
Mexico Government International Bonds	1.00 mm	1.19 mm principal	0.10	Debt	Long	Mexico
Ginnie Mae II Pool	1.00 mm	1.21 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	996.50 k	975.33 k principal	0.10	ABS-mortgage backed security	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	988.94 k	1.17 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	981.54 k	1.38 mm principal	0.10	Debt	Long	USA
Westlake Automobile Receivables Trust 2022-1	978.70 k	1.00 mm principal	0.10	ABS-other	Long	USA
JPMorgan Chase & Co	977.85 k	933.00 k principal	0.10	Debt	Long	USA
Brazilian Government International Bond	966.25 k	980.00 k principal	0.10	Debt	Long	Brazil
Freddie Mac Pool	963.24 k	1.03 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	962.90 k	1.13 mm principal	0.10	ABS-mortgage backed security	Long	USA
MTB M&T Bank Corporation	956.63 k	890.00 k principal	0.10	Debt	Long	USA
Westlake Automobile Receivables Trust 2022-2	948.70 k	955.00 k principal	0.10	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	945.98 k	880.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	944.39 k	1.10 mm principal	0.10	Debt	Long	USA
Ginnie Mae	943.73 k	927.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	940.30 k	1.16 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	936.65 k	1.14 mm principal	0.10	Debt	Long	USA
Fannie Mae Pool	936.57 k	1.16 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	935.00 k	1.09 mm principal	0.10	ABS-mortgage backed security	Long	USA
Morgan Stanley	934.05 k	894.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	933.11 k	1.10 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	923.55 k	1.03 mm principal	0.10	Debt	Long	USA
Westlake Automobile Receivables Trust 2023-2	921.37 k	900.00 k principal	0.10	ABS-other	Long	USA
US 5YR NOTE (CBT) SEP24	917.52 k	487.00 contracts	0.10	Interest rate derivative	N/A	USA
Freddie Mac Pool	914.63 k	1.07 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae	910.55 k	900.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	907.56 k	1.07 mm principal	0.09	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	905.68 k	899.00 k principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	902.43 k	1.05 mm principal	0.09	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	891.94 k	875.00 k principal	0.09	Debt	Long	USA
VZ Verizon Communications Inc.	891.79 k	1.07 mm principal	0.09	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	884.31 k	795.00 k principal	0.09	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	878.77 k	856.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Notes	877.99 k	908.00 k principal	0.09	Debt	Long	USA