BlackRock Short Obligations Fund K (BBSOX)
10.08
0.00 (0.00%)
USD |
Apr 28 2026
BBSOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 41.61% |
| Stock | 0.00% |
| Bond | 58.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.95% |
| Corporate | 82.01% |
| Securitized | 12.63% |
| Municipal | 0.69% |
| Other | 0.72% |
Region Exposure
| Americas | 69.29% |
|---|---|
|
North America
|
69.29% |
| Canada | 2.17% |
| United States | 67.11% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
4.41% |
| Denmark | 0.83% |
| Finland | 0.56% |
| France | 0.54% |
| Germany | 0.62% |
| Netherlands | 0.91% |
| Norway | 0.30% |
| Sweden | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.66% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
7.13% |
| Australia | 5.39% |
|
Asia Developed
|
0.93% |
| Singapore | 0.32% |
| South Korea | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.40% |
|---|
Bond Credit Quality Exposure
| AAA | 13.15% |
| AA | 23.17% |
| A | 54.07% |
| BBB | 6.94% |
| 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 | 2.68% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
34.09% |
| Less than 1 Year |
|
34.09% |
| Intermediate |
|
65.78% |
| 1 to 3 Years |
|
64.86% |
| 3 to 5 Years |
|
0.92% |
| 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 March 31, 2026