BlackRock Short Obligations Fund Inst (BISOX)
10.07
0.00 (0.00%)
USD |
Apr 07 2026
BISOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 48.57% |
| Stock | 0.00% |
| Bond | 51.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.07% |
| Corporate | 81.39% |
| Securitized | 13.14% |
| Municipal | 0.66% |
| Other | 0.75% |
Region Exposure
| Americas | 71.54% |
|---|---|
|
North America
|
71.54% |
| Canada | 3.09% |
| United States | 68.45% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
3.86% |
| Denmark | 0.75% |
| Finland | 0.51% |
| France | 0.49% |
| Netherlands | 0.82% |
| Norway | 0.69% |
| Sweden | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
6.76% |
| Australia | 5.19% |
|
Asia Developed
|
0.84% |
| Singapore | 0.28% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.59% |
|---|
Bond Credit Quality Exposure
| AAA | 13.66% |
| AA | 22.18% |
| A | 56.75% |
| BBB | 6.05% |
| 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 | 1.36% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
33.76% |
| Less than 1 Year |
|
33.76% |
| Intermediate |
|
66.11% |
| 1 to 3 Years |
|
64.66% |
| 3 to 5 Years |
|
1.45% |
| 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 February 28, 2026