BlackRock New Jersey Municipal Bond Fund Inv A1 (MDNJX)
9.95
-0.01
(-0.10%)
USD |
Sep 04 2026
MDNJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.17% |
| Stock | 0.00% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.44% |
| Securitized | 0.00% |
| Municipal | 99.56% |
| Other | 0.00% |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
96.23% |
| United States | 96.23% |
|
Latin America
|
3.62% |
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 | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 4.16% |
| AA | 41.96% |
| A | 39.38% |
| BBB | 4.37% |
| BB | 3.04% |
| 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 | 0.29% |
| Not Available | 6.79% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
20.67% |
| 1 to 3 Years |
|
2.23% |
| 3 to 5 Years |
|
2.57% |
| 5 to 10 Years |
|
15.87% |
| Long Term |
|
78.53% |
| 10 to 20 Years |
|
35.07% |
| 20 to 30 Years |
|
41.30% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.00% |
As of February 28, 2026