BlackRock Low Duration Bond Portfolio - Charts and Resources
Data discoverability for BlackRock Low Duration Bond Portfolio updated as of 2026-02-25.2026-02-25
Quick Answer
What is BlackRock Low Duration Bond Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/blackrock-low-duration-bond-portfolio.json · API docs
Fund Overview
Fund NameBlackRock Low Duration Bond Portfolio
Fund LEI
HXUPEBLUHVD4YLUU0O61
CIK1738078
Fund ID
S000062361
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$4,041,273,288Total Positions
1,733Asset Categories
7Average Position Size
$2,331,952Asset Distribution
ABS-CBDO
3.8%ABS-O
9.1%ABS/MBS
27.3%Debt
57.0%Derivative-FX
-0.0%Short-Term Investments
2.8%Derivative-Rate
-0.0%Filing Date
Feb 25, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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Datasets & API#
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{
"fund_name": "BlackRock Low Duration Bond Portfolio",
"fund_lei": "HXUPEBLUHVD4YLUU0O61",
"total_holdings": 1733,
"total_value": 4041273287.8,
"asset_types": [
"ABS-CBDO",
"ABS-O",
"ABS/MBS",
"Debt",
"Derivative-FX",
"Short-Term Investments",
"Derivative-Rate"
],
"filing_date": "2026-02-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.