BlackRock Floating Rate Income Portfolio Inv A (BFRAX)
9.34
0.00 (0.00%)
USD |
Apr 07 2026
BFRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.85% |
| Stock | 0.36% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.98% |
| Corporate | 66.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.61% |
Region Exposure
| Americas | 66.04% |
|---|---|
|
North America
|
66.03% |
| Canada | 0.03% |
| United States | 66.00% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.17% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.85% |
| A | 1.06% |
| BBB | 2.05% |
| BB | 11.21% |
| B | 25.26% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 56.60% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.31% |
| Less than 1 Year |
|
5.31% |
| Intermediate |
|
93.39% |
| 1 to 3 Years |
|
14.31% |
| 3 to 5 Years |
|
25.29% |
| 5 to 10 Years |
|
53.78% |
| Long Term |
|
1.09% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
1.07% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.21% |
As of October 31, 2025