BlackRock Strategic Municipal Opps Fund K (MKMTX)
10.44
+0.01
(+0.10%)
USD |
Feb 09 2026
MKMTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.80% |
| Stock | 0.38% |
| Bond | 105.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.07% |
| Securitized | 0.00% |
| Municipal | 94.93% |
| Other | 0.00% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
94.61% |
| United States | 94.61% |
|
Latin America
|
2.18% |
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 | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 9.82% |
| AA | 45.92% |
| A | 15.15% |
| BBB | 4.54% |
| BB | 1.28% |
| B | 0.61% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.38% |
| Not Available | 20.24% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
5.39% |
| 1 to 3 Years |
|
1.07% |
| 3 to 5 Years |
|
1.31% |
| 5 to 10 Years |
|
3.02% |
| Long Term |
|
93.82% |
| 10 to 20 Years |
|
26.20% |
| 20 to 30 Years |
|
60.83% |
| Over 30 Years |
|
6.79% |
| Other |
|
0.00% |
As of August 31, 2025