Managed Acct Srs BlackRock Secrtzd Inc Fd Inv C (BMPCX)
9.09
-0.01
(-0.11%)
USD |
Dec 05 2025
BMPCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -37.05% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.35% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 9.22% |
| Corporate | 0.36% |
| Securitized | 90.27% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 54.79% |
|---|---|
|
North America
|
50.91% |
| United States | 50.91% |
|
Latin America
|
3.87% |
As of May 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 | 45.21% |
|---|
Bond Credit Quality Exposure
| AAA | 23.81% |
| AA | 18.08% |
| A | 0.83% |
| BBB | 2.03% |
| BB | 2.24% |
| B | 1.15% |
| Below B | 6.87% |
| CCC | 3.69% |
| CC | 1.91% |
| C | 0.71% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 10.55% |
| Not Available | 34.44% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.25% |
| Less than 1 Year |
|
8.25% |
| Intermediate |
|
10.27% |
| 1 to 3 Years |
|
0.33% |
| 3 to 5 Years |
|
1.14% |
| 5 to 10 Years |
|
8.80% |
| Long Term |
|
79.92% |
| 10 to 20 Years |
|
34.87% |
| 20 to 30 Years |
|
32.94% |
| Over 30 Years |
|
12.12% |
| Other |
|
1.55% |
As of May 31, 2025