BlackRock Pennsylvania Muni Bond Fund K (MKPYX)
9.85
+0.01
(+0.10%)
USD |
Jan 23 2026
MKPYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.36% |
| Stock | 0.00% |
| Bond | 105.3% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.07% |
| Securitized | 0.00% |
| Municipal | 99.93% |
| Other | 0.00% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.66% |
| United States | 99.66% |
|
Latin America
|
0.26% |
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 | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 50.59% |
| A | 24.12% |
| BBB | 12.29% |
| BB | 1.94% |
| B | 0.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.77% |
| Not Available | 4.47% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
6.73% |
| 1 to 3 Years |
|
0.12% |
| 3 to 5 Years |
|
0.56% |
| 5 to 10 Years |
|
6.05% |
| Long Term |
|
93.26% |
| 10 to 20 Years |
|
40.14% |
| 20 to 30 Years |
|
48.19% |
| Over 30 Years |
|
4.93% |
| Other |
|
0.00% |
As of July 31, 2025