BlackRock US Mortgage Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 35.81 55.17 -19.36
Stocks 0.0 0.0 0.0
Bonds 88.6 0.0 88.6
Other 0.08 0.06 0.02
Foreign Bonds 33.74 3.0 30.74
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Freddie Mac Gold Single Family TBA 4% 2044-03-01 6.46
FNMA 3.5% 4.77
Freddie Mac Gold Single Family TBA 3% 2044-03-01 4.24
Fannie Mae Single Family TBA 2.5% 2029-03-01 4.16
FNMA 3.5% 4.14
Ginnie Mae Jumbos TBA 3% 2044-03-01 4.1
Ginnie Mae Jumbos TBA 3.5% 2044-03-01 3.95
Fannie Mae Single Family TBA 3% 2029-03-01 3.48
Hilton Usa Tr 2013-Hlt CMO 2.76
FHLMC 3.5% 2.3

Bond Ratings (%)

Updated 02.28.2014

Sector MSUMX
AAA 86.1
AA 0.0
A 0.3
BBB 2.3
BB 11.3
B 0.0
Below B 0.0
Other 0.0