BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Feb 02 2026
LP40189077 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 96.23% |
| Stock | 0.00% |
| Bond | 3.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.88% |
| Corporate | 70.24% |
| Securitized | 2.77% |
| Municipal | 6.11% |
| Other | 0.00% |
Region Exposure
| Americas | 49.92% |
|---|---|
|
North America
|
47.72% |
| Canada | 3.16% |
| United States | 44.56% |
|
Latin America
|
2.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.10% |
| France | 0.27% |
| Ireland | 0.14% |
| Sweden | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| United Arab Emirates | 0.71% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.71% |
| Australia | 2.49% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 29.12% |
| A | 17.13% |
| 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 | 53.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
54.60% |
| Less than 1 Year |
|
54.60% |
| Intermediate |
|
19.44% |
| 1 to 3 Years |
|
19.00% |
| 3 to 5 Years |
|
0.45% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
15.17% |
| 10 to 20 Years |
|
0.10% |
| 20 to 30 Years |
|
15.07% |
| Over 30 Years |
|
0.00% |
| Other |
|
10.79% |
As of December 31, 2025