DealChartsby CMD+RVL
Fund holdings profileLimited deal coverage

BlackRock U.S. Government Bond Portfolio

Holdings date unavailableSource: SEC Form N-PORT, CIK 1738073
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for BlackRock U.S. Government Bond Portfolio from a recent SEC Form N-PORT filing (filed May 26, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Continue the research

Ask Cairn for a dataset

Ask Cairn what sourced datasets are available for BlackRock U.S. Government Bond Portfolio. Coverage and reporting dates vary.

Text Cairn →

Available data may lag the latest filing. Cairn will tell you if a deal is not covered.

BlackRock U.S. Government Bond Portfolio: Structured-Finance Exposure#

Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for BlackRock U.S. Government Bond Portfolio from a recent SEC Form N-PORT filing (filed May 26, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1738073)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does BlackRock U.S. Government Bond Portfolio hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for BlackRock U.S. Government Bond Portfolio from a recent SEC Form N-PORT filing (filed May 26, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is BlackRock U.S. Government Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for BlackRock U.S. Government Bond Portfolio from a recent SEC Form N-PORT filing.

What date do BlackRock U.S. Government Bond Portfolio's structured-finance holdings describe?

This represents BlackRock U.S. Government Bond Portfolio's SEC Form N-PORT filing, filed May 26, 2023; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.

Where can I get BlackRock U.S. Government Bond Portfolio's structured-finance holdings data?

BlackRock U.S. Government Bond Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 1738073) and republished by DealCharts as structured, machine-readable data. 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 U.S. Government Bond Portfolio's latest news, products, partnerships, or leadership changes?

No. DealCharts covers BlackRock U.S. Government Bond Portfolio'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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameBlackRock U.S. Government Bond Portfolio
Fund LEI
I0IK7Y6YGCB847JHZW53
CIK1738073
Fund ID
S000062375

Fund Metrics

A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.

Portfolio Summary

Total Value
Not reported
Total Positions
Not reported

Asset Distribution

Filing Date
May 26, 2023
Holdings as of
N/A

Context & Commentary#

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

Portfolio Context

This profile uses BlackRock U.S. Government Bond Portfolio's SEC Form N-PORT filing dated May 26, 2023.

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

These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.
Form
NPORT-P
Filing date
May 26, 2023
Fiscal period end
December 31, 2023
SEC CIK
1738073
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectus

External Analysis

Datasets & API#

Get the raw data behind this page through the REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
GET /llm/facts/fund/{fund_key}.json
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "BlackRock U.S. Government Bond Portfolio",
  "fund_lei": "I0IK7Y6YGCB847JHZW53",
  "total_holdings": null,
  "total_value": null,
  "asset_types": [],
  "filing_date": "2023-05-26"
}
Powered by CMD+RVL

DealCharts is the public projection surface for structured-finance data: crawlable deal, fund, BDC, and dataset references with source-aware context.

© 2026 CMD+RVL. All rights reserved.·Not investment advice. For informational purposes only.·Built 2026-11-01