BlackRock Pennsylvania Muni Bond Fund Investor A (MEPYX)
9.85
+0.01
(+0.10%)
USD |
Dec 11 2025
MEPYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.15% |
| Stock | 0.00% |
| Bond | 105.0% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.09% |
| Securitized | 0.00% |
| Municipal | 99.87% |
| Other | 0.04% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
98.79% |
| United States | 98.79% |
|
Latin America
|
1.05% |
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 | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 47.74% |
| A | 26.06% |
| BBB | 11.15% |
| BB | 1.96% |
| B | 0.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.85% |
| Not Available | 6.13% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
7.07% |
| 1 to 3 Years |
|
0.05% |
| 3 to 5 Years |
|
0.78% |
| 5 to 10 Years |
|
6.25% |
| Long Term |
|
92.89% |
| 10 to 20 Years |
|
38.68% |
| 20 to 30 Years |
|
48.53% |
| Over 30 Years |
|
5.67% |
| Other |
|
0.04% |
As of June 30, 2025