BlackRock Low Duration Bond Portfolio Inst (BFMSX)
9.19
-0.01
(-0.11%)
USD |
Dec 19 2025
BFMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -30.27% |
| Stock | 0.00% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.97% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 7.12% |
| Corporate | 51.17% |
| Securitized | 41.19% |
| Municipal | 0.09% |
| Other | 0.44% |
Region Exposure
| Americas | 82.84% |
|---|---|
|
North America
|
81.11% |
| Canada | 1.48% |
| United States | 79.63% |
|
Latin America
|
1.73% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
2.44% |
| France | 0.15% |
| Germany | 0.02% |
| Ireland | 0.65% |
| Italy | 0.47% |
| Netherlands | 0.39% |
| Portugal | 0.02% |
| Spain | 0.06% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 10.95% |
|---|
Bond Credit Quality Exposure
| AAA | 23.48% |
| AA | 11.17% |
| A | 11.73% |
| BBB | 31.46% |
| BB | 3.56% |
| B | 3.80% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 14.40% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
63.18% |
| 1 to 3 Years |
|
25.52% |
| 3 to 5 Years |
|
24.16% |
| 5 to 10 Years |
|
13.51% |
| Long Term |
|
32.90% |
| 10 to 20 Years |
|
9.04% |
| 20 to 30 Years |
|
15.98% |
| Over 30 Years |
|
7.88% |
| Other |
|
0.97% |
As of June 30, 2025