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BlackRock Strategic Global Bond Fund, Inc.

CIK: 0000835620 Fixed Income
Report date: 2026-02-24
AUM $901M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BlackRock Strategic Global Bond Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through strategic asset management. As a leading player in the global asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. With a strong focus on wealth management, BlackRock Strategic Global Bond Fund, Inc. enables investors to create a well-diversified investment portfolio that aligns with their unique financial objectives and risk tolerance. The company's investment approach is centered on a rigorous research process, where experienced investment professionals utilize their expertise to identify attractive investment opportunities and construct portfolios that are designed to deliver strong risk-adjusted returns over the long term. For investors seeking to invest in a systematic and disciplined manner, BlackRock Strategic Global Bond Fund, Inc. offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps investors to reduce timing risks and avoid making emotional investment decisions based on short-term market fluctuations. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned the trust of a wide range of investors, from individual investors to institutional clients, such as pension funds, endowments, and foundations. By leveraging its extensive global reach, advanced technology, and robust risk management capabilities, BlackRock Strategic Global Bond Fund, Inc. is well-positioned to provide investors with access to a broad range of asset classes, sectors, and geographies, thereby enabling them to create a truly diversified investment portfolio that is tailored to their specific needs and objectives. With a long history of delivering strong investment performance and a deep understanding of the complex and ever-evolving global investment landscape, BlackRock Strategic Global Bond Fund, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their long-term wealth management goals. The company's experienced investment team, backed by a robust infrastructure and a strong commitment to research and innovation, is dedicated to helping investors make informed investment decisions and create a brighter financial future. As a result, BlackRock Strategic Global Bond Fund, Inc. has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can provide them with a wide range of investment solutions, expert guidance, and exceptional service. Through its comprehensive range of mutual funds and investment services, the company continues to empower investors to take control of their financial lives and achieve their aspirations, whether they are seeking to grow their wealth, generate income, or preserve their capital. The company's extensive range of mutual funds, including equity funds, debt funds, hybrid funds, and specialty funds, is designed to cater to the diverse needs of investors, from conservative investors seeking to preserve their capital to aggressive investors seeking to maximize their returns. By offering a broad range of investment options, BlackRock Strategic Global Bond Fund, Inc. enables investors to create a tailored investment portfolio that aligns with their unique financial goals, risk tolerance, and investment horizon. The company's investment approach is centered on a long-term perspective, where investment decisions are made with a focus on delivering strong risk-adjusted returns over the long term, rather than seeking to time the market or make short-term gains. This approach, combined with the company's commitment to transparency, accountability, and investor-centricity, has earned the trust of a wide range of investors, who value the company's expertise, experience, and dedication to helping them achieve their financial goals. As a result, BlackRock Strategic Global Bond Fund, Inc. has established itself as a leading mutual fund company, renowned for its investment expertise, its commitment to excellence, and its unwavering focus on delivering exceptional results for its investors.

Holdings

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

167 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RKA9 Debt
0.07%
$0.61 868,000
2 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.01%
$0.11 170,000
3 T AT&T INC Since 2026-05-10 00206RLV2 Debt
0.06%
$0.56 854,000
4 ABBV ABBVIE INC Since 2026-05-10 00287YCB3 Debt
0.04%
$0.35 420,000
5 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.02%
$0.21 213,000
6 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAE6 Debt
0.01%
$0.09 100,000
7 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.01%
$0.10 477
8 ASTL Algoma Steel Group Inc Since 2026-05-10 015658107 Equity (Common)
0.01%
$0.11 26,292
9 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.00%
$0.02 15,000
10 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.05%
$0.45 1,437
11 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.03%
$0.24 246,000
12 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.01%
$0.12 120,000
13 AMZN AMAZON.COM INC Since 2026-05-10 023135BU9 Debt
0.01%
$0.05 92,000
14 AMZN AMAZON.COM INC Since 2026-05-10 023135CB0 Debt
0.02%
$0.16 234,000
15 AMZN AMAZON.COM INC Since 2026-05-10 023135CC8 Debt
0.01%
$0.11 175,000
16 AMZN AMAZON.COM INC Since 2026-05-10 023135CK0 Debt
0.03%
$0.28 363,000
17 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.01%
$0.07 76,000
18 AMGN AMGEN INC Since 2026-05-10 031162CF5 Debt
0.03%
$0.24 279,000
19 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.05%
$0.48 494,000
20 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.02%
$0.15 1,057
21 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.02%
$0.14 500
22 AAPL APPLE INC Since 2026-05-10 037833BH2 Debt
0.02%
$0.20 230,000
23 AAPL APPLE INC Since 2026-05-10 037833EF3 Debt
0.02%
$0.16 265,000
24 AAPL APPLE INC Since 2026-05-10 037833EK2 Debt
0.00%
$0.04 70,000
25 AAPL APPLE INC Since 2026-05-10 037833EL0 Debt
0.01%
$0.04 77,000
26 AAPL APPLE INC Since 2026-05-10 037833ER7 Debt
0.02%
$0.15 189,000
27 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AX2 Debt
0.00%
$0.01 11,000
28 AZN ASTRAZENECA PLC Since 2026-05-10 046353AW8 Debt
0.03%
$0.31 352,000
29 BXP BXP Trust Since 2026-05-10 05607CAL3 ABS-MBS
0.01%
$0.09 110,000
30 BXP BXP Trust Since 2026-05-10 05607CAN9 ABS-MBS
0.02%
$0.17 220,000
31 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.01%
$0.08 219
32 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.03%
$0.26 247,000
33 AVGO BROADCOM INC Since 2026-05-10 11135FCL3 Debt
0.04%
$0.35 348,000
34 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.17%
$1.56 1,524,000
35 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAN7 Debt
0.01%
$0.06 56,000
36 CVI CVR Energy Inc Since 2026-05-10 12663SAB7 LON
0.02%
$0.15 149,998
37 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.01%
$0.09 3,619
38 CAT CATERPILLAR INC Since 2026-05-10 149123CL3 Debt
0.01%
$0.13 129,000
39 CAT CATERPILLAR INC Since 2026-05-10 149123CM1 Debt
0.01%
$0.05 47,000
40 CCS Century Communities Inc Since 2026-05-10 156504300 Equity (Common)
0.02%
$0.17 2,891
41 C CITIGROUP INC Since 2026-05-10 17292GAT2 SN
0.34%
$3.07 3,095,000
42 C CITIGROUP INC Since 2026-05-10 17292GKU8 SN
0.08%
$0.77 765,000
43 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.01%
$0.13 1,083
44 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.04%
$0.33 363,000
45 C CITIGROUP INC Since 2026-05-10 172967NN7 Debt
0.10%
$0.88 919,000
46 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.14%
$1.29 1,262,000
47 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.08%
$0.68 670,000
48 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.01%
$0.07 63,000
49 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.01%
$0.10 100,000
50 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.01%
$0.10 100,000
51 CORZ CORE SCIENTIFIC INC Since 2026-05-10 21874AAE6 Debt
0.01%
$0.05 44,000
52 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.01%
$0.10 100,000
53 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.02%
$0.19 200,000
54 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.03%
$0.28 4,031
55 DAL DELTA AIR LINES INC Since 2026-05-10 247361A24 Debt
0.11%
$0.96 940,000
56 DAL DELTA AIR LINES INC Since 2026-05-10 247361A32 Debt
0.09%
$0.78 755,000
57 XRAY DENTSPLY SIRONA INC Since 2026-05-10 24906PAB5 Debt
0.01%
$0.09 100,000
58 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.01%
$0.12 1
59 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.00%
$0.02 1
60 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.00%
$0.01 1
61 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.00%
$0.00 1
62 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.02%
$0.19 1
63 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.00%
$0.01 1
64 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.01%
$0.13 121,000
65 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.01%
$0.07 79,000
66 ENTG ENTEGRIS INC Since 2026-05-10 29365BAB9 Debt
0.01%
$0.10 100,000
67 EQIX EQUINIX INC Since 2026-05-10 29444UBS4 Debt
0.06%
$0.55 607,000
68 EQIX EQUINIX INC Since 2026-05-10 29444UBU9 Debt
0.06%
$0.57 591,000
69 META META PLATFORMS INC Since 2026-05-10 30303M8K1 Debt
0.04%
$0.39 478,000
70 META META PLATFORMS INC Since 2026-05-10 30303M8R6 Debt
0.02%
$0.17 180,000
71 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.00%
$0.04 50,000
72 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAL8 Debt
0.01%
$0.10 100,000
73 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BT9 Debt
0.07%
$0.59 937,000
74 GTE GRAN TIERRA ENERGY INC Since 2026-05-10 38500TAC5 Debt
0.02%
$0.15 212,000
75 GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 387432AA5 Debt
0.12%
$1.12 1,160,000
76 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.01%
$0.06 60,000
77 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.01%
$0.07 69,000
78 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.01%
$0.09 100,000
79 HUM HUMANA INC Since 2026-05-10 444859BT8 Debt
0.00%
$0.04 44,000
80 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.02%
$0.19 185,000
81 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBP0 Debt
0.00%
$0.04 47,000
82 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCE4 Debt
0.10%
$0.88 1,241,000
83 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDK9 Debt
0.01%
$0.06 55,000
84 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEY8 Debt
0.29%
$2.62 2,540,000
85 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.01%
$0.07 71,000
86 KSS KOHL'S CORPORATION Since 2026-05-10 500255AX2 Debt
0.01%
$0.10 115,000
87 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.02%
$0.14 131,000
88 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.03%
$0.29 304,000
89 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.01%
$0.10 100,000
90 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.01%
$0.13 16,582
91 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.01%
$0.09 731
92 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.03%
$0.31 1,079
93 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAK6 Debt
0.01%
$0.09 100,000
94 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.02%
$0.14 850
95 NRG NRG ENERGY INC Since 2026-05-10 629377CL4 Debt
0.00%
$0.04 40,000
96 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.02%
$0.20 200,000
97 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.01%
$0.12 1,241
98 NWL NEWELL BRANDS INC Since 2026-05-10 651229BD7 Debt
0.00%
$0.02 16,000
99 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.01%
$0.10 100,000
100 GEN GEN DIGITAL INC Since 2026-05-10 668771AK4 Debt
0.01%
$0.10 94,000
101 OPAD Offerpad Solutions Inc Since 2026-05-10 67623L117 Derivative
0.00%
8,529
102 OGS ONE GAS INC Since 2026-05-10 68235PAH1 Debt
0.00%
$0.03 35,000
103 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.01%
$0.10 100,000
104 PDYN Palladyne AI Corp Since 2026-05-10 80359A114 Derivative
0.00%
$0.00 28,519
105 PDYN Palladyne AI Corp Since 2026-05-10 80359A205 Equity (Common)
0.00%
$0.00 305
106 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.05%
$0.49 486,000
107 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.04%
$0.39 392,000
108 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.02%
$0.20 222,000
109 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.00%
$0.01 14,000
110 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
0.04%
$0.32 7,039
111 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.01%
$0.05 56,000
112 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.01%
$0.10 100,000
113 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
0.01%
$0.12 121,000
114 STEM STEM INC Since 2026-05-10 85859NAA0 Debt
0.00%
$0.01 27,000
115 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAV5 Debt
0.01%
$0.08 79,000
116 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAX1 Debt
0.01%
$0.09 93,000
117 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.02%
$0.16 5,068
118 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.01%
$0.11 843
119 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAQ3 Debt
0.07%
$0.60 625,000
120 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.02%
$0.15 1,366
121 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGC2 Debt
0.09%
$0.85 1,254,000
122 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.01%
$0.11 670
123 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.01%
$0.10 98,000
124 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.00%
$0.04 232
125 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.01%
$0.12 1,117
126 DFH DREAM FINDERS HOMES INC Since 2026-05-10 Equity (Preferred)
0.15%
$1.31 1,320
127 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.01%
$0.06 54,000
128 SOAR VOLATO GROUP INC Since 2026-05-10 Derivative
0.00%
6,834
129 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2M4 Debt
0.05%
$0.45 495,000
130 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Z5 Debt
0.05%
$0.47 542,000
131 TNL TRAVEL + LEISURE CO Since 2026-05-10 98310WAS7 Debt
0.01%
$0.10 100,000
132 YUM YUM! BRANDS INC Since 2026-05-10 988498AP6 Debt
0.01%
$0.10 100,000
133 WFC WELLS FARGO & COMPANY Since 2026-05-10 Debt
0.13%
$1.13 977,000
134 UBS UBS GROUP AG Since 2026-05-10 Debt
0.15%
$1.35 1,400,000
135 UBS UBS GROUP AG Since 2026-05-10 Debt
0.06%
$0.51 527,000
136 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857LAT5 Debt
0.06%
$0.57 505,000
137 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 Debt
0.01%
$0.13 101,000
138 BKNG BOOKING HOLDINGS INC Since 2026-05-10 Debt
0.02%
$0.21 171,000
139 PII Polaris Since 2026-05-10 ABS-MBS
0.02%
$0.22 160,000
140 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.27%
$2.39 1,994,000
141 BKNG BOOKING HOLDINGS INC Since 2026-05-10 Debt
0.04%
$0.39 333,000
142 C CITIGROUP INC Since 2026-05-10 Debt
0.13%
$1.18 987,000
143 PII Polaris Since 2026-05-10 ABS-MBS
0.01%
$0.14 100,000
144 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.03%
$0.26 400,000
145 C CITIGROUP INC Since 2026-05-10 Debt
0.03%
$0.28 243,000
146 PII Polaris Since 2026-05-10 ABS-MBS
0.13%
$1.18 873,981
147 PII Polaris Since 2026-05-10 ABS-MBS
0.01%
$0.14 100,000
148 GOOG ALPHABET INC Since 2026-05-10 Debt
0.06%
$0.53 470,000
149 WFC WELLS FARGO & COMPANY Since 2026-05-10 Debt
0.73%
$6.60 5,705,000
150 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.01%
$0.08 213
151 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.03 1,867,321
152 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.01 204,299
153 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.01 192,400
154 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.01 350,206
155 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.00 1,051,957
156 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.01 260,487
157 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.00 191,539
158 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.04 1,750,200
159 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.01%
$0.06 786,387
160 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.01%
$0.08 2,922,161
161 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.06%
$-0.54 6,725,000
162 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.00 380,474
163 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.02 721,000
164 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.01%
$-0.06 2,265,000
165 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.00 164,886
166 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.04 263,000
167 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.04%
$-0.36 4,591,000
Frequently Asked Questions — BlackRock Strategic Global Bond Fund, Inc.
What type of mutual fund is BlackRock Strategic Global Bond Fund, Inc.?
BlackRock Strategic Global Bond Fund, Inc. is a SEC-registered Fixed Income fund, with $901M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, BlackRock Strategic Global Bond Fund, Inc. holds 167 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Strategic Global Bond Fund, Inc.'s assets under management (AUM)?
BlackRock Strategic Global Bond Fund, Inc. has $901M 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 Strategic Global Bond Fund, Inc.'s top holdings?
According to BlackRock Strategic Global Bond Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, AT&T INC , among others. The complete list of all 167 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 Strategic Global Bond Fund, Inc.'s expense ratio?
Expense ratio data for BlackRock Strategic Global Bond Fund, Inc. 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 Strategic Global Bond Fund, Inc.'s SEC filings?
BlackRock Strategic Global Bond Fund, Inc. 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 0000835620. You can access all of BlackRock Strategic Global Bond Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000835620). 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 Strategic Global Bond Fund, Inc.'s holdings data on StockSifting?
Holdings data for BlackRock Strategic Global Bond Fund, Inc. 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.