BlackRock Short Obligations Fund K (BBSOX)
10.07
0.00 (0.00%)
USD |
Aug 24 2026
BBSOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 44.05% |
| Stock | 0.00% |
| Bond | 55.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.14% |
| Corporate | 79.66% |
| Securitized | 14.60% |
| Municipal | 0.83% |
| Other | 0.76% |
Region Exposure
| Americas | 75.21% |
|---|---|
|
North America
|
75.21% |
| Canada | 4.16% |
| United States | 71.05% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
4.80% |
| Finland | 0.56% |
| France | 0.98% |
| Ireland | 0.27% |
| Netherlands | 0.93% |
| Norway | 0.31% |
| Spain | 0.50% |
| Sweden | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
4.99% |
| Australia | 4.58% |
|
Asia Developed
|
0.92% |
| Singapore | 0.32% |
| South Korea | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.50% |
|---|
Bond Credit Quality Exposure
| AAA | 15.13% |
| AA | 25.82% |
| A | 49.17% |
| BBB | 7.05% |
| 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 | 2.83% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
35.43% |
| Less than 1 Year |
|
35.43% |
| Intermediate |
|
63.99% |
| 1 to 3 Years |
|
63.99% |
| 3 to 5 Years |
|
0.00% |
| 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 |
|
0.44% |
As of July 31, 2026