BlackRock Wlth Liquid Environment Aware Fund Inv A (PINXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
PINXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 98.29% |
| Stock | 0.00% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.50% |
| Corporate | 54.75% |
| Securitized | 0.00% |
| Municipal | 15.74% |
| Other | 0.00% |
Region Exposure
| Americas | 37.30% |
|---|---|
|
North America
|
37.30% |
| Canada | 5.68% |
| United States | 31.62% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
3.41% |
| Finland | 0.23% |
| Netherlands | 0.57% |
| Norway | 0.51% |
| Sweden | 1.90% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.94% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
6.36% |
| Australia | 4.95% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.06% |
|---|
Bond Credit Quality Exposure
| AAA | 15.74% |
| AA | 29.50% |
| A | 0.00% |
| 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 | 54.75% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
51.71% |
| Less than 1 Year |
|
51.71% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
15.74% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
15.74% |
| Over 30 Years |
|
0.00% |
| Other |
|
32.55% |
As of July 31, 2026