BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Feb 23 2026
LP40189077 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.28% |
| Stock | 0.00% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.52% |
| Corporate | 72.13% |
| Securitized | 2.58% |
| Municipal | 5.77% |
| Other | 0.00% |
Region Exposure
| Americas | 51.31% |
|---|---|
|
North America
|
49.88% |
| Canada | 3.36% |
| United States | 46.51% |
|
Latin America
|
1.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.26% |
| France | 0.16% |
| Ireland | 0.62% |
| Sweden | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| United Arab Emirates | 0.95% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.33% |
| Australia | 2.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 26.14% |
| A | 15.92% |
| 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 | 57.94% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
60.20% |
| Less than 1 Year |
|
60.20% |
| Intermediate |
|
13.84% |
| 1 to 3 Years |
|
13.42% |
| 3 to 5 Years |
|
0.42% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
7.93% |
| 10 to 20 Years |
|
0.10% |
| 20 to 30 Years |
|
7.84% |
| Over 30 Years |
|
0.00% |
| Other |
|
18.03% |
As of January 31, 2026