BlackRock Low Duration Bond Portfolio Inst (BFMSX)
9.08
0.00 (0.00%)
USD |
May 18 2026
BFMSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -33.19% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.98% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.67% |
| Corporate | 49.45% |
| Securitized | 41.38% |
| Municipal | 0.09% |
| Other | 0.41% |
Region Exposure
| Americas | 79.50% |
|---|---|
|
North America
|
77.79% |
| Canada | 1.11% |
| United States | 76.68% |
|
Latin America
|
1.72% |
| Mexico | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
2.84% |
| Denmark | 0.01% |
| France | 0.17% |
| Germany | 0.01% |
| Ireland | 0.94% |
| Italy | 0.48% |
| Netherlands | 0.47% |
| Portugal | 0.04% |
| Spain | 0.06% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 13.78% |
|---|
Bond Credit Quality Exposure
| AAA | 22.19% |
| AA | 11.58% |
| A | 12.50% |
| BBB | 30.17% |
| BB | 4.02% |
| B | 3.91% |
| Below B | 0.14% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.62% |
| Not Available | 14.88% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.46% |
| Less than 1 Year |
|
6.46% |
| Intermediate |
|
58.83% |
| 1 to 3 Years |
|
21.11% |
| 3 to 5 Years |
|
25.09% |
| 5 to 10 Years |
|
12.64% |
| Long Term |
|
34.51% |
| 10 to 20 Years |
|
10.02% |
| 20 to 30 Years |
|
15.16% |
| Over 30 Years |
|
9.33% |
| Other |
|
0.20% |
As of November 30, 2025