BlackRock Short Obligations Fund K (BBSOX)
10.08
+0.01
(+0.10%)
USD |
Jun 09 2026
BBSOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 40.96% |
| Stock | 0.00% |
| Bond | 59.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.86% |
| Corporate | 80.28% |
| Securitized | 14.35% |
| Municipal | 0.79% |
| Other | 0.72% |
Region Exposure
| Americas | 69.23% |
|---|---|
|
North America
|
69.23% |
| Canada | 2.10% |
| United States | 67.13% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
4.47% |
| Denmark | 0.83% |
| Finland | 0.56% |
| France | 0.54% |
| Germany | 0.20% |
| Ireland | 0.46% |
| Netherlands | 0.92% |
| Norway | 0.30% |
| Sweden | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.25% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
6.72% |
| Australia | 4.98% |
|
Asia Developed
|
0.92% |
| Singapore | 0.31% |
| South Korea | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.82% |
|---|
Bond Credit Quality Exposure
| AAA | 14.86% |
| AA | 24.51% |
| A | 50.60% |
| BBB | 6.97% |
| 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 | 3.06% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
33.01% |
| Less than 1 Year |
|
33.01% |
| Intermediate |
|
66.44% |
| 1 to 3 Years |
|
65.53% |
| 3 to 5 Years |
|
0.91% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.13% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.42% |
As of April 30, 2026