BlackRock Strategic Municipal Opps Fund Inv C (MFMTX)
10.39
0.00 (0.00%)
USD |
Dec 05 2025
MFMTX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -14.87% |
| Stock | 0.00% |
| Bond | 114.4% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.36% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 5.14% |
| Corporate | 4.45% |
| Securitized | 0.00% |
| Municipal | 89.89% |
| Other | 0.52% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
93.57% |
| United States | 93.57% |
|
Latin America
|
2.72% |
As of May 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 | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 9.78% |
| AA | 43.37% |
| A | 14.67% |
| BBB | 3.79% |
| BB | 1.49% |
| B | 0.61% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.52% |
| Not Available | 23.71% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
5.81% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
1.39% |
| 5 to 10 Years |
|
2.96% |
| Long Term |
|
88.73% |
| 10 to 20 Years |
|
23.69% |
| 20 to 30 Years |
|
57.65% |
| Over 30 Years |
|
7.38% |
| Other |
|
0.05% |
As of May 31, 2025