BlackRock Short Obligations Fund K (BBSOX)
10.06
+0.01
(+0.10%)
USD |
Oct 26 2026
BBSOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 45.02% |
| Stock | 0.00% |
| Bond | 54.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 3.52% |
| Corporate | 81.59% |
| Securitized | 13.25% |
| Municipal | 0.87% |
| Other | 0.78% |
Region Exposure
| Americas | 74.42% |
|---|---|
|
North America
|
74.42% |
| Canada | 5.24% |
| United States | 69.18% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
3.67% |
| Finland | 0.57% |
| France | 1.00% |
| Norway | 0.32% |
| Spain | 0.51% |
| Sweden | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
6.38% |
| Australia | 3.56% |
|
Asia Developed
|
0.94% |
| Singapore | 0.32% |
| South Korea | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.86% |
|---|
Bond Credit Quality Exposure
| AAA | 13.80% |
| AA | 26.08% |
| A | 50.88% |
| BBB | 6.30% |
| 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 September 30, 2026
Bond Maturity Exposure
| Short Term |
|
35.56% |
| Less than 1 Year |
|
35.56% |
| Intermediate |
|
63.85% |
| 1 to 3 Years |
|
63.85% |
| 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 September 30, 2026