BlackRock HPS Credit Strategies Fund Institutional (CREDX)
8.01
+0.01
(+0.12%)
USD |
Aug 25 2026
CREDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.40% |
| Bond | 110.0% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | -12.22% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.63% |
| Corporate | 47.10% |
| Securitized | 7.47% |
| Municipal | 0.00% |
| Other | 44.80% |
Region Exposure
| Americas | 58.61% |
|---|---|
|
North America
|
52.91% |
| Canada | 0.32% |
| United States | 52.59% |
|
Latin America
|
5.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.20% |
| France | 0.16% |
| Germany | 0.47% |
| Italy | 0.09% |
| Netherlands | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 | 39.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.29% |
| A | 3.96% |
| BBB | 3.21% |
| BB | 4.82% |
| B | 23.97% |
| Below B | 3.63% |
| CCC | 3.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.09% |
| Not Available | 59.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.26% |
| Less than 1 Year |
|
6.26% |
| Intermediate |
|
87.29% |
| 1 to 3 Years |
|
22.04% |
| 3 to 5 Years |
|
26.38% |
| 5 to 10 Years |
|
38.87% |
| Long Term |
|
5.58% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
0.38% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.87% |
As of March 31, 2026