BlackRock Floating Rate Income Portfolio Inv A (BFRAX)
9.56
0.00 (0.00%)
USD |
Dec 08 2025
BFRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.60% |
| Stock | 0.46% |
| Bond | 95.83% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 7.29% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 4.71% |
| Corporate | 61.18% |
| Securitized | 1.55% |
| Municipal | 0.00% |
| Other | 32.56% |
Region Exposure
| Americas | 61.87% |
|---|---|
|
North America
|
61.42% |
| Canada | 1.90% |
| United States | 59.52% |
|
Latin America
|
0.45% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.89% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.29% |
| Germany | 0.32% |
| Ireland | 0.09% |
| Italy | 0.00% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.77% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 1.84% |
| A | 0.00% |
| BBB | 1.91% |
| BB | 8.20% |
| B | 24.20% |
| Below B | 1.46% |
| CCC | 0.94% |
| CC | 0.52% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 59.50% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
94.73% |
| 1 to 3 Years |
|
14.97% |
| 3 to 5 Years |
|
32.89% |
| 5 to 10 Years |
|
46.86% |
| Long Term |
|
1.12% |
| 10 to 20 Years |
|
1.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.10% |
As of June 30, 2025