BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
May 6, 2025, 10:59 AM EDT
BFRAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 5.08% |
| 2 | BKLN | Invesco Senior Loan ETF | 2.13% |
| 3 | n/a | Ice: (Cdx.Na.Hy.43.V1) | 1.99% |
| 4 | n/a | TRSWAP: IBXXLLTR INDEX | 1.52% |
| 5 | SRLN | SPDR Blackstone Senior Loan ETF | 1.25% |
| 6 | MEDIND L 10.23.28 6 | Medline (Medline Borrower Lp) Tl | 1.18% |
| 7 | ALIANT L 09.19.31 18 | Alliant Holdings Tl | 0.75% |
| 8 | HBGCN L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | 0.75% |
| 9 | GCTI L 01.30.32 17 | Genesys (Genesys Cloud Services) Tl-B | 0.73% |
| 10 | ZAYO L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.72% |
| 11 | THYELE L 04.30.30 10 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | 0.71% |
| 12 | TDG L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.70% |
| 13 | ATHENA L 02.15.29 7 | Athenahealth Group Inc Tl-B | 0.70% |
| 14 | UNSEAM L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.69% |
| 15 | n/a | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | 0.65% |
| 16 | TIBX L 03.29.29 12 | Citrix (Cloud Software Group Inc) Tl-B1 | 0.64% |
| 17 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.63% |
| 18 | n/a | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | 0.62% |
| 19 | n/a | FRONERI (FRONERI US INC) TL-B4 | 0.62% |
| 20 | APPSYS L 02.24.31 13 | Applied Systems (Appld Systms Inc) Tl-B | 0.61% |
| 21 | ULTI L 02.10.31 9 | Ukg (Ukg Inc) Tl-B | 0.60% |
| 22 | n/a | TRSWAP: IBXXLLTR INDEX | 0.60% |
| 23 | WRLDPY L 01.31.31 6 | Worldpay (Boost Newco Bwr Llc) Tl-B2 | 0.60% |
| 24 | n/a | TRSWAP: IBXXLLTR INDEX | 0.59% |
| 25 | NUGGET L 01.29.29 4 | Fertitta Entertainment Llc Tl-B | 0.58% |
| 26 | n/a | TRSWAP: IBXXLLTR INDEX | 0.58% |
| 27 | CHANEX L 12.02.30 16 | Charter Next (Charter Next Gen Inc Tl | 0.58% |
| 28 | CREART L 10.01.31 10 | Caa (Creative Artists Agency Llc) Tl-B | 0.57% |
| 29 | BELRON L 10.16.31 13 | Belron (Belron Finance 2019 Llc) Tl-B | 0.57% |
| 30 | GWR L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.56% |
| 31 | WHTCAP L 10.31.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.56% |
| 32 | AMWINS L 01.30.32 10 | Amwins (Amwins Group Inc) Tl-B | 0.55% |
| 33 | n/a | LUMEN (LEVEL 3 FINANCING INC) TL-B | 0.54% |
| 34 | GEN L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.53% |
| 35 | PFPT L 08.31.28 5 | Proofpoint (Proofpoint Inc) Tl-B | 0.52% |
| 36 | SSNC L 05.09.31 24 | Ss&C (Ss&C Technologies Inc) Tl-B8 | 0.51% |
| 37 | PUGLLC L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.50% |
| 38 | HUSKYI L 02.15.29 3 | Husky (Husky Injection Molding Sys Tl-B | 0.49% |
| 39 | FLT L 04.28.28 16 | Fleetcor (Corpay Technologies Oper Tl-B5 | 0.49% |
| 40 | WHABRA L 08.03.28 8 | Whataburger (Whatabrands Llc) Tl-B | 0.48% |
| 41 | WLSNRT L 08.05.31 7 | Wilsonart (Wilsonart Llc) Tl-B | 0.48% |
| 42 | VSBUYR L 04.14.31 4 | Veeam Software (Vs Buyer Llc) Tl-1 | 0.47% |
| 43 | DAEL L 10.29.29 9 | Ellucian (Ellucian Holdings Inc)1l Tl-B | 0.47% |
| 44 | CZR L 02.06.31 4 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | 0.47% |
| 45 | n/a | TRSWAP: IBXXLLTR INDEX | 0.47% |
| 46 | CDK L 07.06.29 4 | Cdk Global (Central Parent Llc) Tl-B | 0.46% |
| 47 | WMG L 01.24.31 13 | Wmg Acquisition Corp Tl-J | 0.46% |
| 48 | n/a | USI INC TL-D | 0.46% |
| 49 | POWSOL L 05.06.30 8 | Clarios (Clarios Global Lp) Tl-B | 0.46% |
| 50 | CHAGRO L 11.03.28 1 | Chamberlain / Chariot Buyer Llc Tl-B | 0.46% |
As of Mar 31, 2025