National Bank of Canada
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National Bank of Canada’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

National Bank of Canada’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.5K Buy
+500
New +$5.72K ﹤0.01% 2449

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's FRA Position: Q1 2026 in Review

National Bank of Canada opened a new position in BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2026: 500 shares worth $5.5K. The stake represents ﹤0.01% of the portfolio and ranks #2449 among its holdings.

93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • National Bank of Canada held 500 shares of BlackRock Floating Rate Income Strategies Fund worth $5.5K as of Q1 2026.
  • BlackRock Floating Rate Income Strategies Fund was a new National Bank of Canada position in Q1 2026.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2449 holding.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.