BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Dec 12 2025
LP40189077 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 97.06% |
| Stock | 0.00% |
| Bond | 2.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.67% |
| Corporate | 64.32% |
| Securitized | 3.49% |
| Municipal | 7.51% |
| Other | 0.00% |
Region Exposure
| Americas | 45.13% |
|---|---|
|
North America
|
43.45% |
| Canada | 2.44% |
| United States | 41.02% |
|
Latin America
|
1.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.14% |
| France | 0.25% |
| Ireland | 0.25% |
| Sweden | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.19% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.76% |
| A | 25.89% |
| 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 | 39.35% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
46.99% |
| Less than 1 Year |
|
46.99% |
| Intermediate |
|
30.22% |
| 1 to 3 Years |
|
29.69% |
| 3 to 5 Years |
|
0.53% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
18.50% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
18.37% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.30% |
As of October 31, 2025