BlackRock Short Obligations Fund Inv A (BASOX)
10.09
+0.01
(+0.10%)
USD |
Feb 05 2026
BASOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 49.90% |
| Stock | 0.00% |
| Bond | 50.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.98% |
| Corporate | 84.06% |
| Securitized | 7.86% |
| Municipal | 0.69% |
| Other | 1.41% |
Region Exposure
| Americas | 73.88% |
|---|---|
|
North America
|
73.88% |
| Canada | 3.93% |
| United States | 69.95% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
3.74% |
| Finland | 0.53% |
| France | 1.30% |
| Netherlands | 0.88% |
| Norway | 0.43% |
| Sweden | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.09% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
5.07% |
| Australia | 3.44% |
|
Asia Developed
|
0.88% |
| Singapore | 0.30% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.14% |
|---|
Bond Credit Quality Exposure
| AAA | 8.91% |
| AA | 23.55% |
| A | 58.75% |
| BBB | 6.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.10% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
34.55% |
| Less than 1 Year |
|
34.55% |
| Intermediate |
|
65.31% |
| 1 to 3 Years |
|
65.31% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.14% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.00% |
As of December 31, 2025