BlackRock Floating Rate Income Portfolio Inv A (BFRAX)
9.36
0.00 (0.00%)
USD |
Mar 13 2026
BFRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.34% |
| Stock | 0.33% |
| Bond | 96.37% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.30% |
| Corporate | 63.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 31.05% |
Region Exposure
| Americas | 64.81% |
|---|---|
|
North America
|
64.81% |
| Canada | 0.03% |
| United States | 64.78% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.05% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
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 | 35.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.96% |
| A | 0.00% |
| BBB | 2.17% |
| BB | 12.35% |
| B | 31.10% |
| Below B | 1.24% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.00% |
| Not Available | 50.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
95.15% |
| 1 to 3 Years |
|
14.31% |
| 3 to 5 Years |
|
28.16% |
| 5 to 10 Years |
|
52.67% |
| Long Term |
|
0.03% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.25% |
As of September 30, 2025