BlackRock National Municipal Fund Investor A (MDNLX)
9.60
-0.03
(-0.31%)
USD |
Sep 15 2026
MDNLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.58% |
| Stock | 0.01% |
| Bond | 102.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.36% |
| Securitized | 0.00% |
| Municipal | 98.64% |
| Other | 0.00% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
96.72% |
| United States | 96.72% |
|
Latin America
|
1.19% |
As of March 31, 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 | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 12.69% |
| AA | 53.90% |
| A | 21.37% |
| BBB | 3.73% |
| BB | 0.53% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 7.37% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
7.44% |
| 1 to 3 Years |
|
0.52% |
| 3 to 5 Years |
|
1.77% |
| 5 to 10 Years |
|
5.15% |
| Long Term |
|
90.57% |
| 10 to 20 Years |
|
56.61% |
| 20 to 30 Years |
|
31.56% |
| Over 30 Years |
|
2.39% |
| Other |
|
0.00% |
As of March 31, 2026