BlackRock Short Obligations Fund Investor A Shares (BASOX)

Fund Assets	1.23B
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.06%
Dividend Growth	-3.28%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	10.07
YTD Return	0.80%
1-Year Return	3.43%
5-Year Return	10.47%
52-Week Low	10.04
52-Week High	10.09
Beta (5Y)	0.04
Holdings	267
Inception Date	Jan 2, 2020

About BASOX

The fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less (with certain exceptions) and will maintain a dollar-weighted average maturity of 180 days or less and a dollar-weighted average life of 365 days or less. It invests a significant portion of its assets in securities issued by financial services companies, including banks, broker-dealers and insurance companies, and repurchase agreements secured by such obligations.

• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BASOX
• Index: ICE BofA 6 Months US Treasury Bill TR

Performance

BASOX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Top 10 Holdings

12.15% of assets

Name	Symbol	Weight
TRI-PARTY GOLDMAN SACHS & CO. LLC	n/a	1.64%
TRI-PARTY MIZUHO SECURITIES USA LL	n/a	1.56%
TRI-PARTY CITIGROUP GLOBAL MARKETS	n/a	1.31%
Rtx Corp 144A	n/a	1.26%
Ionic Funding Llc Series Iii	n/a	1.25%
United States Treasury Notes	T.4.125 10.31.26	1.10%
TRI-PARTY WELLS FARGO SECURITIES L	n/a	1.02%
Paradelle Funding Llc 144A	n/a	1.02%
TRI-PARTY BOFA SECURITIES INC.	n/a	1.00%
BNP Paribas SA New York Branch	n/a	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0361	May 30, 2025
Apr 30, 2025	$0.0352	Apr 30, 2025
Mar 31, 2025	$0.0363	Mar 31, 2025
Feb 28, 2025	$0.033	Feb 28, 2025
Jan 31, 2025	$0.0365	Jan 31, 2025
Dec 31, 2024	$0.0373	Dec 31, 2024