BlackRock National Municipal Fund Institutional (MANLX)
9.93
-0.05
(-0.50%)
USD |
Mar 20 2026
MANLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.53% |
| Stock | 0.00% |
| Bond | 103.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.24% |
| Securitized | 0.00% |
| Municipal | 97.76% |
| Other | 0.00% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.94% |
| United States | 97.94% |
|
Latin America
|
0.00% |
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 | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 9.97% |
| AA | 55.71% |
| A | 22.86% |
| BBB | 3.93% |
| BB | 0.50% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 6.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
5.13% |
| 1 to 3 Years |
|
1.98% |
| 3 to 5 Years |
|
1.07% |
| 5 to 10 Years |
|
2.09% |
| Long Term |
|
94.85% |
| 10 to 20 Years |
|
55.22% |
| 20 to 30 Years |
|
33.88% |
| Over 30 Years |
|
5.75% |
| Other |
|
0.00% |
As of September 30, 2025