BlackRock Short Obligations Fund K (BBSOX)
10.10
0.00 (0.00%)
USD |
Jan 15 2026
BBSOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 47.87% |
| Stock | 0.00% |
| Bond | 52.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.47% |
| Corporate | 83.49% |
| Securitized | 8.01% |
| Municipal | 0.67% |
| Other | 1.37% |
Region Exposure
| Americas | 72.10% |
|---|---|
|
North America
|
71.68% |
| Canada | 4.61% |
| United States | 67.07% |
|
Latin America
|
0.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
3.79% |
| Finland | 0.53% |
| France | 1.31% |
| Netherlands | 0.88% |
| Norway | 0.43% |
| Sweden | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
5.73% |
| Australia | 4.08% |
|
Asia Developed
|
1.41% |
| Singapore | 0.82% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.33% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 23.95% |
| A | 57.85% |
| BBB | 6.49% |
| 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 | 0.59% |
| Not Available | 2.10% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
36.72% |
| Less than 1 Year |
|
36.72% |
| Intermediate |
|
63.15% |
| 1 to 3 Years |
|
63.15% |
| 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 |
|
0.00% |
As of November 30, 2025