BlackRock Floating Rate Income Portfolio
Filed by BlackRock Funds V. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | 2.46% | $56M |
| BKLNInvesco Senior Loan ETF | 1.63% | $37.1M |
| SRLNState Street Blackstone Senior Loan ETF | 0.60% | $13.5M |
| JAAAJanus Henderson AAA CLO ETF | 0.40% | $9.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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