Snowball logo
logo
BFRA

BlackRock Floating Rate Income Portfolio Investor A Shares

BFRAX NMFQS
$9.37$0.00  (0%)
Top 10 holdings (18.69%)
BlackRock Liquidity Funds, T-Fund, Institutional Class
5.4%
BlackRock Cash Funds: Institutional, SL Agency Shares
4.2%
iShares Broad USD High Yield Corporate Bond ETF
3%
Invesco Senior Loan ETF
1.6%
Hologic, Inc., 1st Lien Term Loan B
0.8%
Jane Street Group LLC, 1st Lien Term Loan
0.8%
HUB International Ltd., 1st Lien Term Loan
0.8%
Allied Universal Holdco LLC, 1st Lien Term Loan
0.7%
TK Elevator Midco GmbH, 1st Lien Term Loan B1
0.7%
Alliant Holdings Intermediate LLC, 1st Lien Term Loan
0.7%
Bonds
88%
Cash
10.6%
Other
1.4%