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BlackRock ESG Capital Allocation Term Trust

CIK: 0001864843 ECAT Balanced
Report date: 2026-02-24
AUM $1.6B
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BlackRock ESG Capital Allocation Term Trust is a prominent player in the mutual fund industry, specializing in asset management and investment solutions that cater to the diverse needs of its clients. With a strong focus on environmental, social, and governance (ESG) considerations, the company offers a wide range of mutual funds that enable investors to align their investment portfolios with their values and financial goals. The company's product suite includes equity, debt, and hybrid funds, providing investors with the flexibility to choose from various asset classes and investment strategies. For instance, its equity funds invest in a broad range of stocks, from large-cap to small-cap and mid-cap companies, while its debt funds focus on government securities, corporate bonds, and other fixed-income instruments. Hybrid funds, on the other hand, offer a balanced approach by combining equity and debt components, making them an attractive option for investors seeking regular income and capital appreciation. The company's investment approach is centered around a long-term perspective, with a emphasis on creating sustainable wealth for its clients. By leveraging its expertise in wealth management and portfolio construction, BlackRock ESG Capital Allocation Term Trust helps investors achieve their financial objectives through a systematic investment plan (SIP), which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investor-focused approach is built on the principles of transparency, accountability, and trust, ensuring that clients receive personalized attention and tailored investment solutions that meet their unique needs and risk profiles. With its robust asset management capabilities and commitment to ESG investing, BlackRock ESG Capital Allocation Term Trust has established itself as a trusted partner for investors seeking to make a positive impact on the environment and society while generating long-term returns. The company's key strengths lie in its ability to provide investors with access to a broad range of asset classes, sectors, and geographies, enabling them to diversify their portfolios and minimize risk. Its experienced team of investment professionals, backed by a robust research and analysis framework, works tirelessly to identify opportunities and mitigate risks, ensuring that clients' investments are aligned with their financial goals and values. By combining its investment expertise with a deep understanding of the markets and the economy, BlackRock ESG Capital Allocation Term Trust has built a reputation for delivering strong investment performance and exceptional client service. As a result, investors trust the company to manage their wealth and help them achieve their financial aspirations, whether it is saving for retirement, funding their children's education, or building a legacy for future generations. With its unwavering commitment to ESG investing and wealth management, BlackRock ESG Capital Allocation Term Trust continues to be a preferred choice for investors seeking a trusted and experienced partner to navigate the complexities of the mutual fund landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

146 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RMZ2 Debt
0.04%
$0.72 718,000
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.27%
$4.39 35,038
3 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.34%
$5.51 24,098
4 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.02%
$0.27 271,000
5 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.02%
$0.34 1,608
6 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.19%
$3.00 12,141
7 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.01%
$0.23 220,000
8 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBY5 Debt
0.01%
$0.12 119,000
9 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.04%
$48.83 155,603
10 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.30%
$20.93 90,688
11 AMGN AMGEN INC Since 2026-05-10 031162CY4 Debt
0.07%
$1.20 2,025,000
12 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.32%
$5.12 35,387
13 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.61%
$42.00 154,500
14 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.08%
$1.25 9,514
15 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AV6 Debt
0.01%
$0.10 100,000
16 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AX2 Debt
0.00%
$0.06 58,000
17 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.36%
$5.82 19,657
18 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.02%
$0.31 91
19 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.01%
$0.10 92,000
20 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.29 4,390
21 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.04%
$0.60 112
22 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.05%
$0.74 4,000
23 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.45%
$23.36 67,481
24 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAN7 Debt
0.00%
$0.05 52,000
25 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAS6 Debt
0.01%
$0.10 100,000
26 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.00%
$0.08 75,000
27 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.02%
$0.37 1,279
28 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.56%
$8.95 28,626
29 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.01%
$0.10 100,000
30 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.02%
$0.30 1,540
31 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.79%
$12.64 164,140
32 C CITIGROUP INC Since 2026-05-10 17292GAT2 SN
0.12%
$1.98 2,000,000
33 C CITIGROUP INC Since 2026-05-10 17292GKU8 SN
0.06%
$0.89 893,000
34 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
1.05%
$16.94 145,203
35 C CITIGROUP INC Since 2026-05-10 172967LP4 Debt
0.06%
$0.99 1,000,000
36 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.01%
$0.16 152,000
37 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.01%
$0.21 202,000
38 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.02%
$0.38 1,670
39 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.01%
$0.13 129,000
40 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.04%
$0.62 4,527
41 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.01%
$0.21 213,000
42 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.00%
$0.07 69,000
43 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.49%
$7.82 112,684
44 XRAY DENTSPLY SIRONA INC Since 2026-05-10 24906PAB5 Debt
0.01%
$0.13 138,000
45 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.02%
$0.33 1,662
46 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.00%
$0.07 72,000
47 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.00%
$0.04 40,000
48 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.07%
$1.05 22,000
49 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.01%
$0.10 100,000
50 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.01%
$0.10 100,000
51 ENTG ENTEGRIS INC Since 2026-05-10 29365BAA1 Debt
0.01%
$0.14 140,000
52 EQNR Equinor ASA Since 2026-05-10 29446M102 Equity (Common)
0.04%
$0.57 24,000
53 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.01%
$16.23 24,594
54 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.03%
$0.44 9,451
55 FIG Figma Inc Since 2026-05-10 316841105 Equity (Common)
0.01%
$0.17 4,658
56 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAP9 Debt
0.01%
$0.10 100,000
57 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BF9 Debt
0.11%
$1.73 1,729,000
58 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CD3 Debt
0.07%
$1.18 1,198,000
59 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.02%
$0.30 292,000
60 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.01%
$0.13 125,000
61 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.33%
$5.24 18,228
62 HOLX HOLOGIC INC Since 2026-05-10 436440AM3 Debt
0.01%
$0.10 100,000
63 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAY8 Debt
0.01%
$0.12 147,000
64 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.01%
$0.17 197,000
65 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.76%
$12.28 18,539
66 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
1.39%
$22.34 39,440
67 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.17%
$18.86 58,520
68 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.04%
$0.57 547,000
69 KSS KOHL'S CORPORATION Since 2026-05-10 500255AX2 Debt
0.01%
$0.16 185,000
70 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.01%
$0.10 97,000
71 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.01%
$0.19 197,000
72 LION Lionsgate Studios Corp Since 2026-05-10 53626N102 Equity (Common)
0.04%
$0.61 66,792
73 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.00%
$0.06 65,000
74 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.01%
$0.12 123,000
75 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.27%
$4.37 30,660
76 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.01%
$0.13 17,002
77 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.25%
$4.01 38,134
78 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.96%
$15.46 54,149
79 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.00%
$0.07 72,000
80 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.01%
$0.09 100,000
81 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.18%
$2.85 6,796
82 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.04%
$0.58 3,651
83 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.01%
$0.11 112,000
84 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.00%
$0.06 62,000
85 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.01%
$0.12 113,000
86 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.01%
$0.18 178,000
87 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.41%
$6.67 71,121
88 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.01%
$0.11 114,000
89 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.01%
$0.15 156,000
90 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.08%
$17.34 215,933
91 GEN GEN DIGITAL INC Since 2026-05-10 668771AK4 Debt
0.01%
$0.12 118,000
92 PBI PITNEY BOWES INC Since 2026-05-10 724479AP5 Debt
0.07%
$1.07 1,071,000
93 PBI Pitney Bowes Inc Since 2026-05-10 72448FAW5 LON
0.01%
$0.18 181,601
94 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.01%
$0.10 100,000
95 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.01%
$0.23 228,000
96 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AX8 Debt
0.22%
$3.49 4,000,000
97 RNG RINGCENTRAL INC Since 2026-05-10 76680RAJ6 Debt
0.07%
$1.18 1,115,000
98 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.87%
$14.04 53,018
99 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.00%
$0.02 24,000
100 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.01%
$0.10 100,000
101 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.34%
$5.48 35,760
102 TTAN ServiceTitan Inc Since 2026-05-10 81764X103 Equity (Common)
0.08%
$1.22 11,422
103 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.01%
$0.10 100,000
104 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.00%
$0.07 76,000
105 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.01%
$0.11 107,000
106 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.01%
$0.12 121,000
107 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
0.01%
$0.10 99,000
108 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAY1 Debt
0.01%
$0.10 100,000
109 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BK5 Debt
0.18%
$2.96 3,060,000
110 STEM STEM INC Since 2026-05-10 85859NAA0 Debt
0.01%
$0.11 275,000
111 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.01%
$0.10 92,000
112 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.72%
$11.58 25,755
113 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.25%
$4.10 7,078
114 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.03%
$0.44 3,273
115 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.16%
$2.61 31,890
116 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.03%
$0.41 683
117 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.44%
$7.13 63,724
118 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.00%
$0.07 69,000
119 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VES9 Debt
0.09%
$1.50 1,500,000
120 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.03%
$0.46 461,000
121 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.02%
$0.35 2,169
122 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.01%
$0.14 137,000
123 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.12%
$18.05 162,002
124 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.01%
$0.10 97,000
125 W WAYFAIR LLC Since 2026-05-10 94419NAB3 Debt
0.01%
$0.08 79,000
126 SOAR VOLATO GROUP INC Since 2026-05-10 Derivative
0.00%
41,409
127 WOLF WOLFSPEED INC Since 2026-05-10 977852AP7 Debt
0.00%
$0.01 4,000
128 WOLF WOLFSPEED INC Since 2026-05-10 977852AQ5 Debt
0.00%
$0.00 3,000
129 WOLF WOLFSPEED INC Since 2026-05-10 977852AS1 Debt
0.00%
$0.00 4,800
130 WOLF Wolfspeed Inc Since 2026-05-10 97785W106 Equity (Common)
0.00%
$0.00 31
131 TNL TRAVEL + LEISURE CO Since 2026-05-10 98310WAS7 Debt
0.01%
$0.15 148,000
132 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.01%
$0.09 88,000
133 XYL XYLEM INC Since 2026-05-10 98419MAL4 Debt
0.17%
$2.72 3,000,000
134 YUM YUM! BRANDS INC Since 2026-05-10 988498AL5 Debt
0.01%
$0.09 93,000
135 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.18%
$2.88 44,000
136 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.99%
$15.86 127,078
137 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.45%
$7.22 16,945
138 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.51%
$8.28 86,165
139 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.99%
$15.99 41,076
140 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.07 97,868
141 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.01 12,911
142 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.02%
$0.25 3,316,401
143 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.05%
$0.85 7,042,879
144 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.01%
$0.13 942,018
145 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.02%
$-0.34 4,266,000
146 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.01%
$-0.11 1,433,000
Frequently Asked Questions — BlackRock ESG Capital Allocation Term Trust
What type of mutual fund is BlackRock ESG Capital Allocation Term Trust?
BlackRock ESG Capital Allocation Term Trust is a SEC-registered Balanced fund, with $1.6B in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, BlackRock ESG Capital Allocation Term Trust holds 146 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock ESG Capital Allocation Term Trust's assets under management (AUM)?
BlackRock ESG Capital Allocation Term Trust has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock ESG Capital Allocation Term Trust's top holdings?
According to BlackRock ESG Capital Allocation Term Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, Abbott Laboratories, AbbVie Inc , among others. The complete list of all 146 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock ESG Capital Allocation Term Trust's expense ratio?
Expense ratio data for BlackRock ESG Capital Allocation Term Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock ESG Capital Allocation Term Trust's SEC filings?
BlackRock ESG Capital Allocation Term Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001864843. You can access all of BlackRock ESG Capital Allocation Term Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001864843). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock ESG Capital Allocation Term Trust's holdings data on StockSifting?
Holdings data for BlackRock ESG Capital Allocation Term Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.