BlackRock Short Obligations Fund - Charts and Resources
Data discoverability for BlackRock Short Obligations Fund updated as of 2025-03-26.
2025-03-26
Fund Overview
| Fund Name | BlackRock Short Obligations Fund | Fund LEI | 549300XULCSJN4492O72Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$16,829,238Number of Holdings
15Asset Types
1Average Position Size
$1,121,949Asset Distribution
AUTO
100.0%Filing Date
Mar 26, 2025Report Date
Jul 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2024-A | 2025-03-26 | $2,434,223 | 2025-07-31 | ||
| HAROT 2024-1 | 2025-03-26 | $1,983,618 | 2025-07-31 | ||
| FORDR 2024-B | 2025-03-26 | $1,903,823 | 2025-07-31 | ||
| HART 2024-B | 2025-03-26 | $1,668,102 | 2025-07-31 | ||
| FORDR 2024-A | 2025-03-26 | $1,442,337 | 2025-07-31 | ||
| BMWOT 2024-A | 2025-03-26 | $1,298,264 | 2025-07-31 | ||
| CARMX 2023-4 | 2025-03-26 | $1,016,392 | 2025-07-31 | ||
| FORDL 2024-B | 2025-03-26 | $858,764 | 2025-07-31 | ||
| TAOT 2023-B | 2025-03-26 | $842,451 | 2025-07-31 | ||
| BMWLT 2024-1 | 2025-03-26 | $779,195 | 2025-07-31 | ||
| CARMX 2023-3 | 2025-03-26 | $715,138 | 2025-07-31 | ||
| HAROT 2023-2 | 2025-03-26 | $714,320 | 2025-07-31 | ||
| MBART 2023-2 | 2025-03-26 | $696,537 | 2025-07-31 | ||
| CARMX 2023-2 | 2025-03-26 | $273,894 | 2025-07-31 | ||
| NAROT 2023-A | 2025-03-26 | $202,180 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-A 2025-07-31 | $2,434,223 | |
| HAROT 2024-1 2025-07-31 | $1,983,618 | |
| FORDR 2024-B 2025-07-31 | $1,903,823 | |
| HART 2024-B 2025-07-31 | $1,668,102 | |
| FORDR 2024-A 2025-07-31 | $1,442,337 | |
| BMWOT 2024-A 2025-07-31 | $1,298,264 | |
| CARMX 2023-4 2025-07-31 | $1,016,392 | |
| FORDL 2024-B 2025-07-31 | $858,764 | |
| TAOT 2023-B 2025-07-31 | $842,451 | |
| BMWLT 2024-1 2025-07-31 | $779,195 | |
| CARMX 2023-3 2025-07-31 | $715,138 | |
| HAROT 2023-2 2025-07-31 | $714,320 | |
| MBART 2023-2 2025-07-31 | $696,537 | |
| CARMX 2023-2 2025-07-31 | $273,894 | |
| NAROT 2023-A 2025-07-31 | $202,180 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.