BlackRock Short Obligations Fund K (BBSOX)
10.10
0.00 (0.00%)
USD |
Feb 25 2026
BBSOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 49.91% |
| Stock | 0.00% |
| Bond | 50.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.67% |
| Corporate | 83.02% |
| Securitized | 10.86% |
| Municipal | 0.67% |
| Other | 0.78% |
Region Exposure
| Americas | 71.79% |
|---|---|
|
North America
|
71.79% |
| Canada | 3.17% |
| United States | 68.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
3.88% |
| Denmark | 0.75% |
| Finland | 0.51% |
| France | 0.49% |
| Netherlands | 0.85% |
| Norway | 0.69% |
| Sweden | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
6.98% |
| Australia | 5.20% |
|
Asia Developed
|
0.84% |
| Singapore | 0.29% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.18% |
|---|
Bond Credit Quality Exposure
| AAA | 11.88% |
| AA | 23.36% |
| A | 57.11% |
| BBB | 5.89% |
| 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 | 1.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
34.64% |
| Less than 1 Year |
|
34.64% |
| Intermediate |
|
65.23% |
| 1 to 3 Years |
|
64.25% |
| 3 to 5 Years |
|
0.98% |
| 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 |
|
0.00% |
As of January 31, 2026