BlackRock Short Obligations Fund K (BBSOX)
10.10
0.00 (0.00%)
USD |
Dec 05 2025
BBSOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 52.11% |
| Stock | 0.00% |
| Bond | 47.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.82% |
| Corporate | 85.75% |
| Securitized | 5.24% |
| Municipal | 0.73% |
| Other | 1.46% |
Region Exposure
| Americas | 71.70% |
|---|---|
|
North America
|
71.25% |
| Canada | 5.20% |
| United States | 66.05% |
|
Latin America
|
0.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
4.33% |
| Denmark | 0.61% |
| Finland | 0.52% |
| France | 1.28% |
| Netherlands | 0.87% |
| Norway | 0.42% |
| Sweden | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
6.04% |
| Australia | 4.61% |
|
Asia Developed
|
1.39% |
| Singapore | 0.82% |
| South Korea | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.32% |
|---|
Bond Credit Quality Exposure
| AAA | 6.34% |
| AA | 24.52% |
| A | 60.03% |
| BBB | 6.93% |
| 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 | 2.18% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
34.31% |
| Less than 1 Year |
|
34.31% |
| Intermediate |
|
65.54% |
| 1 to 3 Years |
|
65.54% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.15% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.00% |
As of October 31, 2025