Fund profile
Fund manager
Total assets
$4.72 mm
Liabilities
$107.22 k
Net assets
$4.61 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Multi-Asset Income Fund, Class K Shares | 4.62 mm | 463.22 k shares | 100.18 | Long | USA | |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 41.75 k | 41.75 k shares | 0.90 | Short-term investment vehicle | Long | USA |