BlackRock Strategic Municipal Opps Fund Inv A1 (MDMTX)
10.29
+0.01
(+0.10%)
USD |
May 22 2026
MDMTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.36% |
| Stock | 0.23% |
| Bond | 106.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.46% |
| Securitized | 0.00% |
| Municipal | 94.54% |
| Other | 0.00% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
96.57% |
| United States | 96.57% |
|
Latin America
|
0.79% |
As of November 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 | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 11.00% |
| AA | 48.44% |
| A | 15.10% |
| BBB | 4.12% |
| BB | 1.17% |
| B | 0.61% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.22% |
| Not Available | 17.29% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
5.23% |
| 1 to 3 Years |
|
0.59% |
| 3 to 5 Years |
|
1.75% |
| 5 to 10 Years |
|
2.89% |
| Long Term |
|
93.92% |
| 10 to 20 Years |
|
26.47% |
| 20 to 30 Years |
|
61.90% |
| Over 30 Years |
|
5.55% |
| Other |
|
0.00% |
As of November 30, 2025