BlackRock U.S. Mortgage Portfolio - Charts and Resources

Name: BlackRock U.S. Mortgage Portfolio
Creator: CMD+RVL
Published: 2025-09-26
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for BlackRock U.S. Mortgage Portfolio updated as of 2025-09-26.

2025-09-26

Quick Answer

What is BlackRock U.S. Mortgage 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-u-s-mortgage-portfolio.json · API docs

Quick Links

Overview Metrics Holdings

256

Commentary

Fund Overview

Fund NameBlackRock U.S. Mortgage Portfolio

Fund LEI

7XZIIEG4IA6DDFOL6S68

CIK1738079

Fund ID

S000062368

Fund Metrics

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

Portfolio Summary

Total Value

$136,064,523

Total Positions

256

Asset Categories

Average Position Size

$531,502

Asset Distribution

ABS-O

2.5%

ABS/MBS

83.2%

ABS-CBDO

7.1%

Short-Term Investments

7.2%

Filing Date

Sep 26, 2025

Report Date

Apr 30, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

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

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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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.

GET /llm/facts/fund/blackrock-u-s-mortgage-portfolio.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "BlackRock U.S. Mortgage Portfolio",
  "fund_lei": "7XZIIEG4IA6DDFOL6S68",
  "total_holdings": 256,
  "total_value": 136064523.07,
  "asset_types": [
    "ABS-O",
    "ABS/MBS",
    "ABS-CBDO",
    "Short-Term Investments"
  ],
  "filing_date": "2025-09-26"
}

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.