BlackRock Strategic Municipal Opps Fund Inv A (MEMTX)
10.38
0.00 (0.00%)
USD |
Dec 24 2025
MEMTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.15% |
| Stock | 0.30% |
| Bond | 106.4% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.36% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.92% |
| Securitized | 0.00% |
| Municipal | 95.04% |
| Other | 0.04% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
93.60% |
| United States | 93.60% |
|
Latin America
|
2.67% |
As of June 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 | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 10.31% |
| AA | 44.95% |
| A | 15.52% |
| BBB | 4.08% |
| BB | 1.23% |
| B | 0.64% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.57% |
| Not Available | 20.65% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
6.28% |
| 1 to 3 Years |
|
1.54% |
| 3 to 5 Years |
|
1.46% |
| 5 to 10 Years |
|
3.28% |
| Long Term |
|
93.48% |
| 10 to 20 Years |
|
24.98% |
| 20 to 30 Years |
|
61.44% |
| Over 30 Years |
|
7.06% |
| Other |
|
0.04% |
As of June 30, 2025