BlackRock California Municipal Opptys Fund Inst (MACMX)
11.78
-0.07
(-0.59%)
USD |
Mar 20 2026
MACMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.11% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.15% |
| Corporate | 3.46% |
| Securitized | 0.00% |
| Municipal | 92.39% |
| Other | 0.00% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
95.36% |
| United States | 95.36% |
|
Latin America
|
2.96% |
As of September 30, 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 | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 19.70% |
| AA | 51.78% |
| A | 8.47% |
| BBB | 1.76% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.11% |
| Not Available | 17.01% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
7.92% |
| 1 to 3 Years |
|
2.42% |
| 3 to 5 Years |
|
1.98% |
| 5 to 10 Years |
|
3.53% |
| Long Term |
|
87.79% |
| 10 to 20 Years |
|
25.90% |
| 20 to 30 Years |
|
51.16% |
| Over 30 Years |
|
10.74% |
| Other |
|
0.00% |
As of September 30, 2025