BlackRock Credit Strategies Fund U (CRDUX)
8.04
-0.01
(-0.12%)
USD |
Mar 20 2026
CRDUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 0.36% |
| Bond | 103.9% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | -7.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.77% |
| Corporate | 42.59% |
| Securitized | 6.85% |
| Municipal | 0.00% |
| Other | 48.79% |
Region Exposure
| Americas | 50.77% |
|---|---|
|
North America
|
46.00% |
| Canada | 0.42% |
| United States | 45.58% |
|
Latin America
|
4.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.73% |
| Denmark | 0.02% |
| France | 0.34% |
| Germany | 0.53% |
| Italy | 0.13% |
| Netherlands | 0.02% |
| Norway | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.00% |
| India | 0.07% |
| Indonesia | 0.02% |
| Unidentified Region | 46.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.92% |
| A | 4.33% |
| BBB | 2.88% |
| BB | 3.39% |
| B | 21.99% |
| Below B | 2.60% |
| CCC | 2.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 63.89% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.73% |
| Less than 1 Year |
|
6.73% |
| Intermediate |
|
86.63% |
| 1 to 3 Years |
|
24.79% |
| 3 to 5 Years |
|
24.96% |
| 5 to 10 Years |
|
36.87% |
| Long Term |
|
5.59% |
| 10 to 20 Years |
|
4.43% |
| 20 to 30 Years |
|
0.97% |
| Over 30 Years |
|
0.20% |
| Other |
|
1.04% |
As of December 31, 2025