Managed Acct Srs BlackRock Secrtzd Inc Fd Inv A (BMPAX)
9.07
-0.01
(-0.11%)
USD |
Jan 15 2026
BMPAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -29.15% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.76% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 3.03% |
| Corporate | 0.34% |
| Securitized | 96.37% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 57.26% |
|---|---|
|
North America
|
53.75% |
| United States | 53.75% |
|
Latin America
|
3.51% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 42.74% |
|---|
Bond Credit Quality Exposure
| AAA | 30.29% |
| AA | 21.57% |
| A | 1.07% |
| BBB | 2.84% |
| BB | 2.45% |
| B | 0.94% |
| Below B | 6.69% |
| CCC | 3.98% |
| CC | 1.47% |
| C | 0.68% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 10.68% |
| Not Available | 23.47% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
10.65% |
| 1 to 3 Years |
|
0.48% |
| 3 to 5 Years |
|
1.49% |
| 5 to 10 Years |
|
8.68% |
| Long Term |
|
85.41% |
| 10 to 20 Years |
|
35.97% |
| 20 to 30 Years |
|
32.13% |
| Over 30 Years |
|
17.32% |
| Other |
|
1.36% |
As of July 31, 2025