BlackRock Wlth Liquid Environment Aware Fund Prem (BMMXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
BMMXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.23% |
| Stock | 0.00% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.25% |
| Corporate | 42.63% |
| Securitized | 0.00% |
| Municipal | 35.12% |
| Other | 0.00% |
Region Exposure
| Americas | 37.10% |
|---|---|
|
North America
|
37.10% |
| Canada | 3.65% |
| United States | 33.46% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
8.21% |
| Finland | 1.32% |
| Germany | 0.47% |
| Ireland | 0.56% |
| Norway | 1.21% |
| Sweden | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
6.69% |
| Australia | 5.80% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.77% |
|---|
Bond Credit Quality Exposure
| AAA | 35.12% |
| AA | 0.00% |
| 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 | 64.88% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.26% |
| Less than 1 Year |
|
22.26% |
| Intermediate |
|
22.45% |
| 1 to 3 Years |
|
22.45% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
35.13% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
35.13% |
| Over 30 Years |
|
0.00% |
| Other |
|
20.17% |
As of December 31, 2025