BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Jun 09 2026
LP40189077 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 95.05% |
| Stock | 0.00% |
| Bond | 4.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 32.01% |
| Corporate | 64.02% |
| Securitized | 0.00% |
| Municipal | 3.97% |
| Other | 0.00% |
Region Exposure
| Americas | 50.20% |
|---|---|
|
North America
|
49.17% |
| Canada | 3.31% |
| United States | 45.86% |
|
Latin America
|
1.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.22% |
| France | 0.43% |
| Germany | 0.32% |
| Ireland | 0.79% |
| Spain | 0.23% |
| Sweden | 0.08% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| United Arab Emirates | 0.88% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
2.24% |
| Australia | 2.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.01% |
| A | 10.86% |
| 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 | 77.13% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
69.61% |
| Less than 1 Year |
|
69.61% |
| Intermediate |
|
10.66% |
| 1 to 3 Years |
|
10.37% |
| 3 to 5 Years |
|
0.29% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
3.68% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
3.61% |
| Over 30 Years |
|
0.00% |
| Other |
|
16.06% |
As of April 30, 2026