BlackRock Wlth Liquid Environment Aware Fund Inv C (BMCXX)
1.00
0.00 (0.00%)
USD |
Jun 09 2026
BMCXX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 97.04% |
| Stock | 0.00% |
| Bond | 2.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 61.71% |
| Corporate | 29.11% |
| Securitized | 0.00% |
| Municipal | 9.19% |
| Other | 0.00% |
Region Exposure
| Americas | 36.11% |
|---|---|
|
North America
|
36.11% |
| Canada | 3.65% |
| United States | 32.46% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
5.42% |
| Finland | 0.91% |
| Ireland | 0.56% |
| Norway | 0.82% |
| Sweden | 2.73% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.36% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
7.54% |
| Australia | 6.14% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 48.79% |
|---|
Bond Credit Quality Exposure
| AAA | 9.19% |
| AA | 16.93% |
| A | 0.00% |
| BBB | 0.00% |
| 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 | 73.89% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
72.18% |
| Less than 1 Year |
|
72.18% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
9.19% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
9.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
18.64% |
As of April 30, 2026