BlackRock Strategic Municipal Opps Fund Inv A (MEMTX)
9.72
-0.01
(-0.10%)
USD |
Oct 06 2026
MEMTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -6.54% |
| Stock | 0.13% |
| Bond | 106.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.27% |
| Securitized | 0.00% |
| Municipal | 97.73% |
| Other | 0.00% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
95.01% |
| United States | 95.01% |
|
Latin America
|
2.23% |
As of April 30, 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 | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 11.25% |
| AA | 48.53% |
| A | 15.92% |
| BBB | 4.22% |
| BB | 0.61% |
| 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 | 2.24% |
| Not Available | 16.61% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
6.08% |
| 1 to 3 Years |
|
0.55% |
| 3 to 5 Years |
|
1.50% |
| 5 to 10 Years |
|
4.02% |
| Long Term |
|
93.00% |
| 10 to 20 Years |
|
27.94% |
| 20 to 30 Years |
|
59.70% |
| Over 30 Years |
|
5.36% |
| Other |
|
0.00% |
As of April 30, 2026