BlackRock California Municipal Opptys Fund A1 (MDCMX)
11.77
0.00 (0.00%)
USD |
Aug 25 2026
MDCMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.09% |
| Stock | 0.03% |
| Bond | 103.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.87% |
| Corporate | 2.57% |
| Securitized | 0.00% |
| Municipal | 89.56% |
| Other | 0.00% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
95.10% |
| United States | 95.10% |
|
Latin America
|
4.03% |
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 | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 14.59% |
| AA | 53.56% |
| A | 9.92% |
| BBB | 1.55% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 18.84% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.11% |
| Less than 1 Year |
|
9.11% |
| Intermediate |
|
7.83% |
| 1 to 3 Years |
|
0.96% |
| 3 to 5 Years |
|
1.84% |
| 5 to 10 Years |
|
5.04% |
| Long Term |
|
83.06% |
| 10 to 20 Years |
|
12.91% |
| 20 to 30 Years |
|
61.67% |
| Over 30 Years |
|
8.47% |
| Other |
|
0.00% |
As of February 28, 2026