BlackRock Strategic Municipal Opps Fund Inv A (MEMTX)
10.29
-0.07
(-0.68%)
USD |
Mar 20 2026
MEMTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.45% |
| Stock | 0.37% |
| Bond | 107.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.42% |
| Securitized | 0.00% |
| Municipal | 95.58% |
| Other | 0.00% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
96.10% |
| United States | 96.10% |
|
Latin America
|
1.23% |
As of September 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 | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 10.22% |
| AA | 48.09% |
| A | 14.58% |
| BBB | 4.33% |
| BB | 1.26% |
| B | 0.59% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.33% |
| Not Available | 18.56% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
4.62% |
| 1 to 3 Years |
|
0.79% |
| 3 to 5 Years |
|
1.11% |
| 5 to 10 Years |
|
2.72% |
| Long Term |
|
94.76% |
| 10 to 20 Years |
|
25.90% |
| 20 to 30 Years |
|
61.83% |
| Over 30 Years |
|
7.03% |
| Other |
|
0.00% |
As of September 30, 2025