BlackRock Strategic Income Opps Port Inv A (BASIX)
9.55
-0.01
(-0.10%)
USD |
Sep 15 2026
BASIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -13.72% |
| Stock | 2.52% |
| Bond | 91.35% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 18.44% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.71% |
| Corporate | 31.59% |
| Securitized | 39.35% |
| Municipal | 0.67% |
| Other | 7.67% |
Region Exposure
| Americas | 42.73% |
|---|---|
|
North America
|
35.51% |
| Canada | 0.68% |
| United States | 34.83% |
|
Latin America
|
7.22% |
| Argentina | 0.13% |
| Brazil | 0.96% |
| Chile | 0.26% |
| Colombia | 0.64% |
| Mexico | 1.27% |
| Peru | 0.12% |
| Venezuela | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.04% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
18.14% |
| Austria | 0.13% |
| Belgium | 0.05% |
| Denmark | 0.08% |
| Finland | 0.09% |
| France | 3.03% |
| Germany | 1.53% |
| Greece | 0.21% |
| Ireland | 2.87% |
| Italy | 3.54% |
| Netherlands | 1.93% |
| Norway | 0.03% |
| Portugal | 0.35% |
| Spain | 1.68% |
| Sweden | 0.12% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.82% |
| Czech Republic | 0.35% |
| Poland | 0.63% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.65% |
| Egypt | 0.39% |
| Israel | 0.01% |
| Nigeria | 0.12% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 1.05% |
| United Arab Emirates | 0.12% |
| Greater Asia | 7.05% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
1.37% |
| Australia | 1.33% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.65% |
| Singapore | 0.50% |
| South Korea | 0.28% |
| Taiwan | 0.03% |
|
Asia Emerging
|
3.38% |
| China | 0.30% |
| India | 0.58% |
| Indonesia | 0.27% |
| Kazakhstan | 0.07% |
| Malaysia | 0.23% |
| Pakistan | 0.06% |
| Philippines | 1.22% |
| Thailand | 0.34% |
| Unidentified Region | 20.17% |
|---|
Bond Credit Quality Exposure
| AAA | 14.12% |
| AA | 23.79% |
| A | 4.93% |
| BBB | 10.10% |
| BB | 12.91% |
| B | 7.16% |
| Below B | 1.91% |
| CCC | 1.60% |
| CC | 0.10% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 3.01% |
| Not Available | 22.09% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
40.37% |
| 1 to 3 Years |
|
7.57% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
17.32% |
| Long Term |
|
52.52% |
| 10 to 20 Years |
|
17.14% |
| 20 to 30 Years |
|
9.97% |
| Over 30 Years |
|
25.41% |
| Other |
|
3.64% |
As of February 28, 2026