BlackRock Floating Rate Income Fund (BFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
Sep 19, 2025, 4:00 PM EDT
BFRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 9.24% |
| 2 | n/a | TRSWAP: IBXXLLTR INDEX | 1.87% |
| 3 | n/a | Ice: (Cdx.Na.Hy.43.V1) | 1.61% |
| 4 | SRLN | SPDR Blackstone Senior Loan ETF | 1.21% |
| 5 | BKLN | Invesco Senior Loan ETF | 1.11% |
| 6 | MEDIND.L 10.23.28 10 | Medline Borrower | 1.01% |
| 7 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.75% |
| 8 | ZAYO.L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.71% |
| 9 | n/a | TRSWAP: IBXXLLTR INDEX | 0.71% |
| 10 | n/a | TRSWAP: IBXXLLTR INDEX | 0.71% |
| 11 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.71% |
| 12 | BELRON.L 10.16.31 13 | Belron (Belron Finance 2019 Llc) Tl-B | 0.70% |
| 13 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc Tl-B | 0.70% |
| 14 | NUGGET.L 01.29.29 12 | Fertitta Entertainment Llc Tl-B | 0.68% |
| 15 | TIBX.L 03.29.29 12 | Citrix (Cloud Software Group Inc) Tl-B1 | 0.66% |
| 16 | AMWINS.L 01.30.32 10 | Amwins (Amwins Group Inc) Tl-B | 0.66% |
| 17 | LVLT.L 03.29.32 3 | Lumen (Level 3 Financing Inc) Tl-B3 | 0.65% |
| 18 | HBGCN.L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | 0.65% |
| 19 | APPSYS.L 02.24.31 14 | Applied Systems (Appld Systms Inc) Tl-B | 0.64% |
| 20 | GEN.L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.64% |
| 21 | EDR.L 03.24.32 1 | Endeavor (Endeavor Op Co Llc) Tl-B | 0.63% |
| 22 | WHTCAP.L 10.29.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.61% |
| 23 | PUGLLC.L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.61% |
| 24 | n/a | ICE: (CDX.NA.HY.44.V1) | 0.61% |
| 25 | CHANEX.L 12.02.30 16 | Charter Next (Charter Next Gen Inc Tl | 0.57% |
As of Jul 31, 2025