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Fund holdings profileCurrent N-PORT coverage

BlackRock Strategic Global Bond Fund, Inc.

As of February 24, 2026Source: SEC Form N-PORT, CIK 835620
Latest answer
As of the reporting period ending December 31, 2025, BlackRock Strategic Global Bond Fund, Inc. reported 1074 structured-finance (asset-backed) positions totaling $740.3M, 44.6% of its $1.7B SEC Form N-PORT portfolio.
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BlackRock Strategic Global Bond Fund, Inc.: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

As of the reporting period ending December 31, 2025, BlackRock Strategic Global Bond Fund, Inc. reported 1074 structured-finance (asset-backed) positions totaling $740.3M, 44.6% of its $1.7B SEC Form N-PORT portfolio.

Source: SEC Form N-PORT (CIK 835620)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON

What structured-finance securities does BlackRock Strategic Global Bond Fund, Inc. hold?

BlackRock Strategic Global Bond Fund, Inc. reported 1074 structured-finance (asset-backed) positions totaling $740.3M, 44.6% of its $1.7B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 840 positions ($643.5M, 38.8%); collateralized bond/debt obligations (ABS-CBDO): 63 positions ($42.7M, 2.6%); other asset-backed securities (ABS-O): 171 positions ($54.1M, 3.3%).

What is BlackRock Strategic Global Bond Fund, Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?

BlackRock Strategic Global Bond Fund, Inc.'s structured-finance (ABS/MBS) exposure is $740.3M across 1074 positions, or 44.6% of the $1.7B portfolio, as of the reporting period ending December 31, 2025.

As of when is BlackRock Strategic Global Bond Fund, Inc.'s structured-finance holdings data reported?

This reflects BlackRock Strategic Global Bond Fund, Inc.'s most recent SEC Form N-PORT filing, filed February 24, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.

Where can I get BlackRock Strategic Global Bond Fund, Inc.'s structured-finance holdings data?

BlackRock Strategic Global Bond Fund, Inc.'s holdings are sourced from its SEC Form N-PORT filing (SEC CIK 835620) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track BlackRock Strategic Global Bond Fund, Inc.'s latest news, products, partnerships, or leadership changes?

No. DealCharts covers BlackRock Strategic Global Bond Fund, Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameBlackRock Strategic Global Bond Fund, Inc.
Fund LEI
WLNAPPG3EBO2UQ0EB806
CIK835620
Fund ID
S000002866

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$1,658,620,212
Total Positions
3,382
Average Position Size
$490,426

Asset Distribution

Filing Date
February 24, 2026
Report Date
December 31, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from 3,382 total holdings, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects BlackRock Strategic Global Bond Fund, Inc.'s most recent SEC Form N-PORT filing, dated February 24, 2026, covering the reporting period ending December 31, 2025.

BlackRock Strategic Global Bond Fund, Inc. reported 3,382 portfolio positions with a total reported market value of $1.7B as of the reporting period ending December 31, 2025, an average of $490.4K per position.

By reported market value, the portfolio was predominantly fixed-income-oriented (50.3% of holdings).

The largest reported asset categories were debt (50.3%), mortgage-backed securities (ABS-MBS) (38.8%), and other asset-backed securities (ABS-O) (3.3%).

The single largest asset category, debt, accounted for 50.3% of reported market value across 2,109 positions.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
February 24, 2026
Report period
December 31, 2025
SEC CIK
835620
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "BlackRock Strategic Global Bond Fund, Inc.",
  "fund_lei": "WLNAPPG3EBO2UQ0EB806",
  "total_holdings": 3382,
  "total_value": 1658620212.36,
  "asset_types": [],
  "filing_date": "2026-02-24"
}
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