BlackRock Short Obligations Fund Inv A (BASOX)
10.04
+0.01
(+0.10%)
USD |
Oct 05 2026
BASOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 45.85% |
| Stock | 0.00% |
| Bond | 54.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.15% |
| Corporate | 81.02% |
| Securitized | 14.20% |
| Municipal | 0.86% |
| Other | 0.78% |
Region Exposure
| Americas | 75.30% |
|---|---|
|
North America
|
75.30% |
| Canada | 4.49% |
| United States | 70.81% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
3.60% |
| Finland | 0.56% |
| France | 0.98% |
| Norway | 0.31% |
| Spain | 0.50% |
| Sweden | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.43% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
6.66% |
| Australia | 4.83% |
|
Asia Developed
|
0.92% |
| Singapore | 0.32% |
| South Korea | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.69% |
|---|
Bond Credit Quality Exposure
| AAA | 14.74% |
| AA | 25.73% |
| A | 49.35% |
| BBB | 7.24% |
| 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 | 2.93% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
33.65% |
| Less than 1 Year |
|
33.65% |
| Intermediate |
|
65.75% |
| 1 to 3 Years |
|
65.75% |
| 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 |
|
0.46% |
As of August 31, 2026