BlackRock National Municipal Fund Institutional (MANLX)
9.82
0.00 (0.00%)
USD |
Aug 25 2026
MANLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.17% |
| Stock | 0.01% |
| Bond | 102.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.18% |
| Securitized | 0.00% |
| Municipal | 98.82% |
| Other | 0.00% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
96.85% |
| United States | 96.85% |
|
Latin America
|
1.18% |
As of February 28, 2026. 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 | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 12.17% |
| AA | 55.42% |
| A | 21.38% |
| BBB | 3.93% |
| BB | 0.53% |
| 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 | 0.16% |
| Not Available | 6.25% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
6.59% |
| 1 to 3 Years |
|
0.49% |
| 3 to 5 Years |
|
1.70% |
| 5 to 10 Years |
|
4.40% |
| Long Term |
|
91.46% |
| 10 to 20 Years |
|
57.30% |
| 20 to 30 Years |
|
32.11% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.00% |
As of February 28, 2026