FRA
Blackrock Floating Rate Income Strategies Fund, Inc.Company with tickers: FRA
CIK
1259708
CUSIP
09255X100
Shares Outstanding
35,434,758
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FRA
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 962,781 | $10,609,847 | 1.61% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 290,824 | $3,245,596 | 0.40% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 206,185 | $2,272,159 | 2.37% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 5,186 | $57,150 | 1.01% | Long | 2026-03-31 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | — | 4,403 | $48,521 | 0.09% | Long | 2026-03-31 |
Showing 1–5 of 5 positions