BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Aug 24 2026
LP40189077 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.09% |
| Stock | 0.00% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.69% |
| Corporate | 75.85% |
| Securitized | 0.00% |
| Municipal | 4.46% |
| Other | 0.00% |
Region Exposure
| Americas | 53.75% |
|---|---|
|
North America
|
50.77% |
| Canada | 2.84% |
| United States | 47.92% |
|
Latin America
|
2.98% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
0.82% |
| France | 0.25% |
| Ireland | 0.39% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Saudi Arabia | 0.76% |
| United Arab Emirates | 0.84% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
1.93% |
| Australia | 1.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.69% |
| A | 12.39% |
| 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 | 73.93% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
69.24% |
| Less than 1 Year |
|
69.24% |
| Intermediate |
|
10.86% |
| 1 to 3 Years |
|
10.86% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
4.13% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
4.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
15.77% |
As of July 31, 2026