FRA

$13.28
BlackRock Floating Rate Income Strategies Fund, Inc.
Fund Family: BlackRock Floating Rate Income Strategies Fund, Inc.
1 Month
+0.30%
YTD
+14.32%
1 Year
+14.32%
3 Year
+49.94%

Top 10 Holdings (12.1% of portfolio)

RankCompanyTickerSectorWeight
1Invesco Senior Loan ETFBKLNUnknown2.50%
2MEDLINE BORROWER LPMEDINDUnknown1.55%
3HUB INTERNATIONAL LIMITEDHBGCNUnknown1.17%
4GENESYS CLOUD SERVICESGCTIUnknown1.10%
5Dun & Bradstreet Corporation (The)DNBProfessional, Scientific, and Technical Services1.06%
6Fertitta Entertainment LLCNUGGETUnknown0.97%
7SEDGWICK CMS INCSEDGEWUnknown0.97%
8Allied Universal Holdco LLCUNSEAMUnknown0.93%
9iShares iBoxx High Yield Corporate Bond ETFHYGUnknown0.93%
10USI IncCOMINVUnknown0.90%

Fund Information

Net Assets$441.98MExpense RatioN/A
Total Holdings358Annual Fee*N/A
Inception DateN/AFund FamilyBlackRock Floating Rate Income Strategies Fund, Inc.

*Annual fee per $10,000 invested