BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Apr 28 2026
LP40189077 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 93.57% |
| Stock | 0.00% |
| Bond | 6.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.23% |
| Corporate | 54.53% |
| Securitized | 0.00% |
| Municipal | 3.25% |
| Other | 0.00% |
Region Exposure
| Americas | 53.20% |
|---|---|
|
North America
|
51.92% |
| Canada | 3.80% |
| United States | 48.12% |
|
Latin America
|
1.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.49% |
| France | 0.16% |
| Ireland | 0.57% |
| Sweden | 0.35% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| United Arab Emirates | 0.93% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.75% |
| Australia | 1.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.31% |
| A | 8.92% |
| 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 | 77.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
66.30% |
| Less than 1 Year |
|
66.30% |
| Intermediate |
|
17.59% |
| 1 to 3 Years |
|
17.35% |
| 3 to 5 Years |
|
0.24% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
3.01% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
2.96% |
| Over 30 Years |
|
0.00% |
| Other |
|
13.10% |
As of March 31, 2026