BlackRock Short Duration Muni Fund Investor A1 (MDLMX)
9.96
-0.03
(-0.30%)
USD |
Mar 20 2026
MDLMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.16% |
| Stock | 0.00% |
| Bond | 103.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.19% |
| Securitized | 0.00% |
| Municipal | 98.81% |
| Other | 0.00% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
99.39% |
| United States | 99.39% |
|
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 | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 7.30% |
| AA | 39.66% |
| A | 38.23% |
| BBB | 9.81% |
| BB | 0.75% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 4.20% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
53.82% |
| 1 to 3 Years |
|
11.85% |
| 3 to 5 Years |
|
13.86% |
| 5 to 10 Years |
|
28.10% |
| Long Term |
|
41.94% |
| 10 to 20 Years |
|
8.63% |
| 20 to 30 Years |
|
23.44% |
| Over 30 Years |
|
9.87% |
| Other |
|
0.00% |
As of September 30, 2025