BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Jan 08 2026
LP40189077 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 95.88% |
| Stock | 0.00% |
| Bond | 4.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.91% |
| Corporate | 54.88% |
| Securitized | 2.63% |
| Municipal | 5.58% |
| Other | 0.00% |
Region Exposure
| Americas | 44.52% |
|---|---|
|
North America
|
41.47% |
| Canada | 3.08% |
| United States | 38.39% |
|
Latin America
|
3.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.94% |
| France | 0.26% |
| Sweden | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.56% |
| Australia | 2.34% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 26.27% |
| A | 19.45% |
| 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 | 54.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
63.25% |
| Less than 1 Year |
|
63.25% |
| Intermediate |
|
19.64% |
| 1 to 3 Years |
|
19.24% |
| 3 to 5 Years |
|
0.40% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
13.86% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
13.77% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.26% |
As of November 30, 2025