DSU – BlackRock Debt Strategies Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.40 / −0.62 %
Total Assets 585.7M
Adj. Expense Ratio

—
Expense Ratio 1.690%
Distribution Fee Level —
Share Class Type —
Category Bank Loan
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment —
Status Open
TTM Yield 6.91%
Effective Duration 0.85 years

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 3:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DSU

More DSU Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −3.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Senior Loan ETF	3.73	23M	—
iShares Broad USD High Yield Corp Bd ETF	2.35	15M	—
State Street® Blackstone Senior Loan ETF	1.71	11M	—
TRSWAP: IBXXLLTR INDEX	1.34	8M	—
BlackRock Liquidity T-Fund Instl	1.30	8M	Cash and Equivalents
BEIGNET INV LLC	1.08	7M	Corporate
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B	0.90	6M	Corporate
HOLOGIC (HOPPER MERGER SUB INC) TL-B	0.84	5M	Corporate
Jane Street (Jane Street Group Llc Tl-B	0.72	4M	Corporate
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.70	4M	Corporate

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