BlackRock Wlth Liquid Environment Aware Fund Prem (BMMXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2026
BMMXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.41% |
| Stock | 0.00% |
| Bond | 3.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 69.06% |
| Corporate | 23.52% |
| Securitized | 0.00% |
| Municipal | 7.42% |
| Other | 0.00% |
Region Exposure
| Americas | 34.64% |
|---|---|
|
North America
|
34.64% |
| Canada | 3.23% |
| United States | 31.41% |
|
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 | 6.66% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
5.75% |
| Finland | 1.11% |
| Ireland | 0.55% |
| Norway | 1.20% |
| Sweden | 2.50% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.37% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
8.38% |
| Australia | 7.01% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.33% |
|---|
Bond Credit Quality Exposure
| AAA | 7.42% |
| AA | 13.68% |
| 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 | 78.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
73.76% |
| Less than 1 Year |
|
73.76% |
| Intermediate |
|
3.76% |
| 1 to 3 Years |
|
3.76% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
7.42% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
7.42% |
| Over 30 Years |
|
0.00% |
| Other |
|
15.06% |
As of March 31, 2026