BlackRock Floating Rate Income Portfolio Inv A (BFRAX)
9.37
0.00 (0.00%)
USD |
Aug 24 2026
BFRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.20% |
| Stock | 0.39% |
| Bond | 94.90% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 7.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.68% |
| Corporate | 47.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 47.78% |
Region Exposure
| Americas | 41.12% |
|---|---|
|
North America
|
41.11% |
| Canada | 0.34% |
| United States | 40.77% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.09% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.08% |
| A | 0.00% |
| BBB | 2.74% |
| BB | 10.00% |
| B | 16.51% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 66.83% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
95.68% |
| 1 to 3 Years |
|
13.78% |
| 3 to 5 Years |
|
29.21% |
| 5 to 10 Years |
|
52.69% |
| Long Term |
|
0.05% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of February 28, 2026