BlackRock Liquidity TempCash Great Pacific (GPCXX)
1.000
0.00 (0.00%)
USD |
Aug 24 2026
GPCXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 97.02% |
| Stock | 0.00% |
| Bond | 2.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 56.07% |
| Corporate | 29.88% |
| Securitized | 4.23% |
| Municipal | 9.82% |
| Other | 0.00% |
Region Exposure
| Americas | 48.15% |
|---|---|
|
North America
|
44.99% |
| Canada | 5.26% |
| United States | 39.73% |
|
Latin America
|
3.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.46% |
| Finland | 0.23% |
| France | 0.14% |
| Ireland | 0.73% |
| Norway | 0.48% |
| Sweden | 1.67% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| United Arab Emirates | 0.29% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
4.35% |
| Australia | 4.14% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 40.47% |
| 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 | 59.53% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
75.27% |
| Less than 1 Year |
|
75.27% |
| Intermediate |
|
0.83% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.83% |
| Long Term |
|
13.22% |
| 10 to 20 Years |
|
2.39% |
| 20 to 30 Years |
|
10.83% |
| Over 30 Years |
|
0.00% |
| Other |
|
10.67% |
As of July 31, 2026