BlackRock New York Municipal Opportunities Inv A1 (MDNKX)
10.22
0.00 (0.00%)
USD |
Sep 03 2026
MDNKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -6.06% |
| Stock | 0.02% |
| Bond | 106.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.67% |
| Securitized | 0.00% |
| Municipal | 97.33% |
| Other | 0.00% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
94.59% |
| United States | 94.59% |
|
Latin America
|
4.49% |
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 | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 12.41% |
| AA | 54.01% |
| A | 15.12% |
| BBB | 7.60% |
| BB | 0.29% |
| B | 1.14% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 8.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
8.16% |
| 1 to 3 Years |
|
1.11% |
| 3 to 5 Years |
|
0.53% |
| 5 to 10 Years |
|
6.52% |
| Long Term |
|
91.75% |
| 10 to 20 Years |
|
36.79% |
| 20 to 30 Years |
|
50.05% |
| Over 30 Years |
|
4.91% |
| Other |
|
0.00% |
As of February 28, 2026