BBSOX Mutual Fund

BBSOX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
0.30%
Dividend Yield (Current)
4.14%
Holdings
247
Inception Date
Nov 15, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.41%
1 Year+3.91%
3 Year+4.86%
5 Year+3.69%
10 Year+2.62%

Asset Allocation

Bonds: 91.80%
Other: 8.20%
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Top Holdings

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TickerNameWeight
-Tri-Party Santander Us Capital Mar1.62%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20261.41%
-Marubeni Finance America 144A1.36%
-Tri-Party Wells Fargo Securities L1.30%
-Glencore Funding Llc 144A 09/01/20261.25%
Top 10 Concentration: 12.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBSOX Mutual Fund Overview

BBSOX Mutual Fund (BlackRock Short Obligations Fund Class K) is managed by BlackRock, Inc. (US) with $16.4M in net assets. BBSOX expense ratio is 0.30%, holding 247 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2012-11-15.

BBSOX performance shows a YTD return of 2.41%. The 1-year return is 3.91% and the 5-year return is 3.69%. BBSOX dividend yield stands at 4.14%, paid monthly.

BBSOX top holdings include Tri-Party Santander Us Capital Mar (1.6%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (1.4%), Marubeni Finance America 144A (1.4%), Tri-Party Wells Fargo Securities L (1.3%), Glencore Funding Llc 144A 09/01/2026 (1.3%). Go to all BBSOX holdings, BBSOX sectors, or BBSOX dividends.

BBSOX can be compared against other funds. Use BBSOX overlap to find shared positions, or BBSOX vs another fund for a side-by-side view. BBSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.