BlackRock Floating Rate Income Portfolio Inv A (BFRAX)
9.37
0.00 (0.00%)
USD |
Sep 15 2026
BFRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.86% |
| Stock | 0.42% |
| Bond | 94.20% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 7.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.87% |
| Corporate | 49.75% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 45.36% |
Region Exposure
| Americas | 44.02% |
|---|---|
|
North America
|
43.99% |
| Canada | 0.93% |
| United States | 43.05% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.25% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.16% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 55.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.22% |
| A | 0.00% |
| BBB | 3.02% |
| BB | 12.79% |
| B | 16.81% |
| Below B | 1.23% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 63.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.43% |
| Less than 1 Year |
|
4.43% |
| Intermediate |
|
95.45% |
| 1 to 3 Years |
|
14.16% |
| 3 to 5 Years |
|
28.30% |
| 5 to 10 Years |
|
53.00% |
| Long Term |
|
0.11% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.01% |
As of March 31, 2026