BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Apr 07 2026
LP40189077 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 96.03% |
| Stock | 0.00% |
| Bond | 3.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.68% |
| Corporate | 74.70% |
| Securitized | 2.35% |
| Municipal | 5.26% |
| Other | 0.00% |
Region Exposure
| Americas | 53.03% |
|---|---|
|
North America
|
51.89% |
| Canada | 3.42% |
| United States | 48.48% |
|
Latin America
|
1.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.12% |
| France | 0.16% |
| Germany | 0.49% |
| Ireland | 0.60% |
| Sweden | 0.47% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| United Arab Emirates | 0.93% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.84% |
| Australia | 1.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.70% |
| A | 14.31% |
| 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 | 62.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
59.19% |
| Less than 1 Year |
|
59.19% |
| Intermediate |
|
12.54% |
| 1 to 3 Years |
|
12.16% |
| 3 to 5 Years |
|
0.38% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
7.24% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
7.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
21.03% |
As of February 28, 2026