Fund profile
Tickers
EMBH
Fund manager
Total assets
$11.60 mm
Liabilities
$107.90 k
Net assets
$11.50 mm
Number of holdings
105.00
EMBH stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 10.79 mm | 122.56 k shares | 93.84 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 270.00 k | 270.00 k shares | 2.35 | Short-term investment vehicle | Long | USA |
SWP: USD 0.774500 01-APR-2030 | 101.56 k | 1.02 mm other units | 0.88 | Interest rate derivative | N/A | USA |
SWP: USD 2.337500 08-DEC-2036 | 87.29 k | 273.90 k other units | 0.76 | Interest rate derivative | N/A | USA |
SWP: USD 0.862500 30-MAR-2045 | 52.09 k | 323.90 k other units | 0.45 | Interest rate derivative | N/A | USA |
SWP: USD 2.464500 12-JAN-2025 | 39.53 k | 381.00 k other units | 0.34 | Interest rate derivative | N/A | USA |
SWP: OIS 1.135000 10-DEC-2026 | 22.03 k | 432.00 k other units | 0.19 | Interest rate derivative | N/A | USA |
SWP: OIS 0.694500 10-DEC-2023 | 20.18 k | 699.87 k other units | 0.18 | Interest rate derivative | N/A | USA |
SWP: OIS 1.530500 10-JAN-2032 | 17.18 k | 244.00 k other units | 0.15 | Interest rate derivative | N/A | USA |
SWP: USD 1.940000 09-JUN-2041 | 14.92 k | 63.00 k other units | 0.13 | Interest rate derivative | N/A | USA |
SWP: USD 0.919500 09-SEP-2026 | 12.61 k | 180.00 k other units | 0.11 | Interest rate derivative | N/A | USA |
SWP: USD 1.060000 18-SEP-2050 | 12.44 k | 366.40 k other units | 0.11 | Interest rate derivative | N/A | USA |
SWP: USD 0.874000 30-MAR-2050 | 12.05 k | 38.10 k other units | 0.10 | Interest rate derivative | N/A | USA |
SWP: OIS 2.012500 01-APR-2052 | 9.54 k | 102.00 k other units | 0.08 | Interest rate derivative | N/A | USA |
SWP: OIS 2.298500 11-APR-2047 | 9.36 k | 183.50 k other units | 0.08 | Interest rate derivative | N/A | USA |
SWP: OIS 1.318000 10-JAN-2027 | 8.83 k | 199.50 k other units | 0.08 | Interest rate derivative | N/A | USA |
SWP: OIS 1.390000 09-DEC-2041 | 7.30 k | 41.20 k other units | 0.06 | Interest rate derivative | N/A | USA |
SWP: OIS 2.127500 01-APR-2042 | 7.07 k | 105.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
SWP: USD 0.490000 25-SEP-2027 | 7.07 k | 72.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
FSWP: OIS 1.306000 05-JAN-2032 | 6.59 k | 73.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
SWP: USD 0.880000 14-JUL-2026 | 6.26 k | 86.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 1.397500 02-DEC-2041 | 6.22 k | 35.40 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 1.893000 14-MAR-2037 | 5.74 k | 74.10 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 2.142500 01-APR-2037 | 5.56 k | 118.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 1.914000 14-MAR-2042 | 4.48 k | 44.80 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 2.001500 18-MAR-2032 | 3.57 k | 108.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 2.170500 01-APR-2029 | 2.85 k | 267.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 1.822000 14-MAR-2052 | 2.78 k | 20.90 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 1.735000 14-MAR-2025 | 2.78 k | 130.70 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 1.957000 21-MAR-2029 | 2.22 k | 93.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 1.978500 17-MAR-2047 | 2.14 k | 22.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.076500 30-MAR-2052 | 2.08 k | 26.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.011000 21-MAR-2047 | 2.07 k | 22.60 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.190000 11-APR-2052 | 2.05 k | 36.30 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 1.726000 09-FEB-2032 | 2.00 k | 36.32 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.346000 01-APR-2025 | 1.93 k | 429.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 1.990500 18-MAR-2052 | 1.72 k | 17.60 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.841000 18-FEB-2032 | 1.48 k | 32.70 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: USD 1.319500 23-NOV-2026 | 1.47 k | 25.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.757000 16-FEB-2027 | 1.42 k | 55.27 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.671000 10-JAN-2047 | 1.40 k | 9.26 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.465000 09-FEB-2025 | 1.36 k | 50.20 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.140500 01-APR-2032 | 1.32 k | 61.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.248000 21-JAN-2025 | 1.24 k | 38.73 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.387000 11-APR-2037 | 981.06 | 58.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.351500 11-APR-2042 | 910.45 | 28.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.209500 30-MAR-2042 | 867.97 | 16.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.682000 25-FEB-2025 | 824.90 | 38.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.138500 25-MAR-2047 | 820.23 | 12.10 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.867000 18-FEB-2052 | 818.34 | 6.70 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.617500 21-JAN-2032 | 798.23 | 12.60 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.877500 17-MAR-2029 | 572.88 | 19.90 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 1.637000 18-FEB-2025 | 553.06 | 24.50 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.478000 13-APR-2024 | 170.43 | 56.80 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 1.673000 21-JAN-2052 | 138.63 | 856.00 other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.444000 01-AUG-2052 | 124.91 | 20.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 1.859500 16-SEP-2022 | 59.18 | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.331500 30-MAR-2027 | 53.33 | 49.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.523500 01-AUG-2047 | 22.76 | 20.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.514500 11-APR-2025 | 17.04 | 103.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.447000 01-AUG-2027 | 0.61 | 25.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.475500 31-MAY-2052 | -8.83 | 5.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.463000 01-AUG-2032 | -19.21 | 15.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.564500 26-MAY-2037 | -26.09 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.580500 01-AUG-2037 | -29.86 | 15.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.488500 02-AUG-2052 | -31.23 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.560500 02-AUG-2047 | -57.10 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.491000 31-MAY-2027 | -68.23 | 20.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.500000 26-MAY-2032 | -70.98 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.474500 26-MAY-2027 | -71.33 | 25.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.547500 31-MAY-2032 | -110.84 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.525000 20-MAY-2052 | -126.74 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.454000 02-AUG-2029 | -129.93 | 50.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.623500 20-MAY-2047 | -195.91 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.539500 25-JUL-2052 | -222.71 | 16.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.668000 20-MAY-2032 | -224.04 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.998500 05-JUL-2024 | -319.61 | 100.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.828500 09-MAY-2042 | -410.94 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.880000 09-MAY-2037 | -432.92 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.645000 25-JUL-2047 | -493.58 | 23.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.746000 25-JUL-2042 | -500.08 | 20.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.805000 01-JUL-2047 | -516.81 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.355000 21-JUN-2025 | -529.28 | 25.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.107500 01-JUL-2024 | -543.58 | 100.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 2.405500 11-APR-2032 | -605.82 | 417.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.881500 01-JUL-2029 | -616.57 | 20.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.917500 01-JUL-2042 | -789.76 | 15.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.394000 16-JUN-2025 | -893.89 | 40.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.950000 01-JUL-2037 | -986.30 | 20.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.816000 22-JUL-2032 | -986.94 | 30.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.428500 11-APR-2029 | -1.01 k | 185.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.993500 01-JUL-2025 | -1.05 k | 100.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.781000 25-JUL-2037 | -1.23 k | 45.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.864500 05-JUL-2025 | -2.09 k | 310.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.453500 11-APR-2027 | -2.17 k | 568.70 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.703500 01-JUL-2052 | -2.20 k | 45.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.664000 05-JUL-2052 | -2.23 k | 55.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.891000 05-JUL-2037 | -2.51 k | 60.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.910500 01-JUL-2027 | -3.12 k | 140.00 k other units | -0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 2.890000 01-JUL-2032 | -3.21 k | 80.00 k other units | -0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 2.870500 05-JUL-2042 | -3.84 k | 85.00 k other units | -0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 2.802000 05-JUL-2027 | -4.79 k | 280.00 k other units | -0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 2.767500 05-JUL-2047 | -5.36 k | 120.00 k other units | -0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 2.812000 05-JUL-2032 | -7.45 k | 225.00 k other units | -0.06 | Interest rate derivative | N/A | USA |
SWP: OIS 2.787500 05-JUL-2029 | -8.14 k | 330.00 k other units | -0.07 | Interest rate derivative | N/A | USA |