BlackRock New York Municipal Opportunities Inv A (MENKX)
10.59
-0.04
(-0.38%)
USD |
Mar 02 2026
MENKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.93% |
| Stock | 0.00% |
| Bond | 105.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.61% |
| Securitized | 0.00% |
| Municipal | 95.39% |
| Other | 0.00% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
95.01% |
| United States | 95.01% |
|
Latin America
|
3.47% |
As of August 31, 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 | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 10.94% |
| AA | 53.72% |
| A | 14.64% |
| BBB | 7.79% |
| BB | 0.59% |
| B | 0.84% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.21% |
| Not Available | 10.28% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
7.67% |
| 1 to 3 Years |
|
1.58% |
| 3 to 5 Years |
|
0.76% |
| 5 to 10 Years |
|
5.32% |
| Long Term |
|
92.19% |
| 10 to 20 Years |
|
42.22% |
| 20 to 30 Years |
|
44.07% |
| Over 30 Years |
|
5.90% |
| Other |
|
0.00% |
As of August 31, 2025