BlackRock HPS Credit Strategies Fund Institutional (CREDX)
7.91
0.00 (0.00%)
USD |
Oct 05 2026
CREDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.06% |
| Bond | 107.0% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | -8.57% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 41.75% |
| Securitized | 7.30% |
| Municipal | 0.00% |
| Other | 50.24% |
Region Exposure
| Americas | 51.80% |
|---|---|
|
North America
|
46.80% |
| Canada | 0.26% |
| United States | 46.54% |
|
Latin America
|
5.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.14% |
| Ireland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| United Arab Emirates | 0.28% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Indonesia | 0.02% |
| Unidentified Region | 47.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.39% |
| A | 2.59% |
| BBB | 4.31% |
| BB | 3.11% |
| B | 19.98% |
| Below B | 2.29% |
| CCC | 2.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 66.23% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.11% |
| Less than 1 Year |
|
7.11% |
| Intermediate |
|
86.76% |
| 1 to 3 Years |
|
24.97% |
| 3 to 5 Years |
|
26.65% |
| 5 to 10 Years |
|
35.13% |
| Long Term |
|
5.26% |
| 10 to 20 Years |
|
4.63% |
| 20 to 30 Years |
|
0.62% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.87% |
As of June 30, 2026