BlackRock New York Municipal Opportunities Inv A (MENKX)
10.51
+0.01
(+0.10%)
USD |
Jan 09 2026
MENKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.54% |
| Stock | 0.00% |
| Bond | 106.1% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.36% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.24% |
| Securitized | 0.00% |
| Municipal | 95.76% |
| Other | 0.00% |
Region Exposure
| Americas | 98.36% |
|---|---|
|
North America
|
94.96% |
| United States | 94.96% |
|
Latin America
|
3.41% |
As of July 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 | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 12.09% |
| AA | 54.00% |
| A | 14.06% |
| BBB | 7.71% |
| BB | 0.59% |
| B | 0.83% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.40% |
| Not Available | 9.32% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
7.53% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
0.74% |
| 5 to 10 Years |
|
5.34% |
| Long Term |
|
92.34% |
| 10 to 20 Years |
|
42.71% |
| 20 to 30 Years |
|
44.07% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.00% |
As of July 31, 2025