Fund profile
Fund manager
Total assets
$4.67 mm
Liabilities
$99.69 k
Net assets
$4.57 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Multi-Asset Income Fund, Class K Shares | 4.54 mm | 454.74 k shares | 99.20 | Long | USA | |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 79.37 k | 79.37 k shares | 1.73 | Short-term investment vehicle | Long | USA |