BlackRock Liquidity TempCash Great Pacific (GPCXX)
1.000
0.00 (0.00%)
USD |
Oct 05 2026
GPCXX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.62% |
| Stock | 0.00% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 58.17% |
| Corporate | 29.46% |
| Securitized | 3.72% |
| Municipal | 8.65% |
| Other | 0.00% |
Region Exposure
| Americas | 48.67% |
|---|---|
|
North America
|
46.42% |
| Canada | 4.05% |
| United States | 42.37% |
|
Latin America
|
2.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.71% |
| France | 0.38% |
| Ireland | 0.40% |
| Netherlands | 0.29% |
| Norway | 0.48% |
| Sweden | 1.95% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| United Arab Emirates | 0.59% |
| Greater Asia | 5.74% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
4.05% |
| Australia | 3.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.99% |
| 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 | 67.01% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
72.40% |
| Less than 1 Year |
|
72.40% |
| Intermediate |
|
0.73% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.73% |
| Long Term |
|
11.64% |
| 10 to 20 Years |
|
2.11% |
| 20 to 30 Years |
|
9.53% |
| Over 30 Years |
|
0.00% |
| Other |
|
15.23% |
As of August 31, 2026