BlackRock California Municipal Opptys Fund Inv C (MFCMX)
11.91
+0.01
(+0.08%)
USD |
Dec 24 2025
MFCMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.33% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 4.28% |
| Corporate | 3.64% |
| Securitized | 0.00% |
| Municipal | 92.05% |
| Other | 0.02% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
94.62% |
| United States | 94.62% |
|
Latin America
|
3.16% |
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 | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 16.71% |
| AA | 51.67% |
| A | 10.92% |
| BBB | 2.08% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 17.68% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.33% |
| Less than 1 Year |
|
4.33% |
| Intermediate |
|
7.40% |
| 1 to 3 Years |
|
2.18% |
| 3 to 5 Years |
|
1.22% |
| 5 to 10 Years |
|
4.00% |
| Long Term |
|
88.25% |
| 10 to 20 Years |
|
26.86% |
| 20 to 30 Years |
|
51.42% |
| Over 30 Years |
|
9.97% |
| Other |
|
0.02% |
As of June 30, 2025