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BlackRock HPS Credit Strategies Fund

CIK: 0001752019 Equity
Report date: 2026-02-24
AUM $559M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BlackRock HPS Credit Strategies Fund is a distinguished mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its investors, leveraging the expertise of BlackRock, one of the world's leading asset management firms. With a strong focus on wealth management, the company offers an array of mutual fund options, including equity, debt, and hybrid funds, enabling investors to create a well-diversified portfolio that aligns with their financial objectives. The BlackRock HPS Credit Strategies Fund, in particular, is designed to provide investors with access to a broad spectrum of credit markets, leveraging the expertise of HPS Investment Partners, a leading global investment firm. By investing in this fund, investors can benefit from a comprehensive approach to credit investing, which encompasses a range of strategies, including leveraged finance, distressed debt, and structured credit. The company's investment approach is centered on providing investors with a disciplined and research-driven strategy, which is designed to deliver long-term value to its clients. With a strong emphasis on risk management, the fund's portfolio is carefully constructed to balance the potential for returns with the need to mitigate risk, ensuring that investors' wealth is protected and grown over time. The company's experienced team of investment professionals works closely with investors to understand their unique needs and goals, providing personalized wealth management solutions that are tailored to their individual circumstances. For investors seeking a regular and disciplined approach to investing, the company also offers Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, providing a convenient and affordable way to build wealth over time. BlackRock HPS Credit Strategies Fund's key strengths lie in its ability to offer investors access to a broad range of investment opportunities, combined with a deep understanding of the markets and a commitment to delivering exceptional client service. The company's investment philosophy is built around a long-term approach, which is designed to help investors achieve their financial goals, while also providing them with the flexibility to adapt to changing market conditions. As a result, investors trust BlackRock HPS Credit Strategies Fund to manage their wealth, drawn by the company's reputation for excellence, its extensive experience in asset management, and its unwavering commitment to putting the needs of its clients first. With its comprehensive range of mutual fund options, its disciplined investment approach, and its focus on delivering exceptional client service, BlackRock HPS Credit Strategies Fund is an ideal partner for investors seeking to build and protect their wealth over the long term. By choosing to invest with this company, investors can benefit from the expertise of a leading asset management firm, while also gaining access to a wide range of investment opportunities that can help them achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZZ AZZ Inc Since 2026-05-10 00247NAG7 LON
0.00%
1
2 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.25%
$1.37 1,361,562
3 QXO QXO INC Since 2026-05-10 07368RAM3 LON
0.26%
$1.45 1,449,657
4 CVI CVR Energy Inc Since 2026-05-10 12663SAB7 LON
0.06%
$0.33 331,926
5 D DOMINION ENERGY INC Since 2026-05-10 25746UDU0 Debt
0.07%
$0.38 355,000
6 D DOMINION ENERGY INC Since 2026-05-10 25746UDV8 Debt
0.00%
$0.01 10,000
7 ENB ENBRIDGE INC Since 2026-05-10 29250NBZ7 Debt
0.10%
$0.58 530,000
8 ENB ENBRIDGE INC Since 2026-05-10 29250NCF0 Debt
0.00%
$0.02 15,000
9 ENB ENBRIDGE INC Since 2026-05-10 29250NCG8 Debt
0.00%
$0.02 15,000
10 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.38%
$2.11 2,067,000
11 GFL GFL Environmental Inc Since 2026-05-10 36257SAB8 LON
0.02%
$0.12 119,700
12 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.01%
$0.05 50,439
13 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.01%
$0.07 66,297
14 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAB8 Debt
0.27%
$1.49 1,446,000
15 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAC6 Debt
0.26%
$1.48 1,447,000
16 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601HAB2 LON
0.25%
$1.42 1,433,368
17 SKLZ SKILLZ INC Since 2026-05-10 83067LAA7 Debt
0.44%
$2.46 2,518,000
18 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.26%
$1.43 1,430,262
19 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.25%
$1.39 1,374,475
20 BLCO BAUSCH + LOMB CORPORATION Since 2026-05-10 LON
0.98%
$5.51 5,458,481
21 JBLU JetBlue Airways Corporation Since 2026-05-10 LON
0.25%
$1.41 1,478,303
22 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.12%
$0.67 8,250,000
Frequently Asked Questions — BlackRock HPS Credit Strategies Fund
What type of mutual fund is BlackRock HPS Credit Strategies Fund?
BlackRock HPS Credit Strategies Fund is a SEC-registered Equity fund, with $559M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock HPS Credit Strategies Fund holds 22 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock HPS Credit Strategies Fund's assets under management (AUM)?
BlackRock HPS Credit Strategies Fund has $559M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock HPS Credit Strategies Fund's top holdings?
According to BlackRock HPS Credit Strategies Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AZZ Inc, Amneal Pharmaceuticals LLC, QXO INC , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock HPS Credit Strategies Fund's expense ratio?
Expense ratio data for BlackRock HPS Credit Strategies Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock HPS Credit Strategies Fund's SEC filings?
BlackRock HPS Credit Strategies Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001752019. You can access all of BlackRock HPS Credit Strategies Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001752019). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock HPS Credit Strategies Fund's holdings data on StockSifting?
Holdings data for BlackRock HPS Credit Strategies Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.