BlackRock Strategic Municipal Opps Fund Inst (MAMTX)
10.45
+0.01
(+0.10%)
USD |
Jan 15 2026
MAMTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.51% |
| Stock | 0.31% |
| Bond | 106.7% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.36% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.91% |
| Securitized | 0.00% |
| Municipal | 95.09% |
| Other | 0.00% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
93.31% |
| United States | 93.31% |
|
Latin America
|
2.66% |
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 | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 10.23% |
| AA | 45.60% |
| A | 15.07% |
| BBB | 4.40% |
| BB | 1.25% |
| B | 0.63% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.47% |
| Not Available | 20.28% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
5.74% |
| 1 to 3 Years |
|
1.09% |
| 3 to 5 Years |
|
1.30% |
| 5 to 10 Years |
|
3.35% |
| Long Term |
|
93.52% |
| 10 to 20 Years |
|
26.13% |
| 20 to 30 Years |
|
59.98% |
| Over 30 Years |
|
7.41% |
| Other |
|
0.00% |
As of July 31, 2025