BlackRock Total Return Fund Service (MSHQX)
10.13
0.00 (0.00%)
USD |
Feb 20 2026
MSHQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -21.66% |
| Stock | 0.91% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 23.17% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 20.16% |
| Corporate | 30.39% |
| Securitized | 46.28% |
| Municipal | 0.64% |
| Other | 2.53% |
Region Exposure
| Americas | 80.03% |
|---|---|
|
North America
|
74.61% |
| Canada | 0.14% |
| United States | 74.47% |
|
Latin America
|
5.42% |
| Argentina | 0.09% |
| Brazil | 0.80% |
| Chile | 0.15% |
| Colombia | 0.32% |
| Mexico | 1.07% |
| Peru | 0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.97% |
| Austria | 0.05% |
| Belgium | 1.06% |
| Denmark | 0.00% |
| Finland | -0.00% |
| France | 0.10% |
| Germany | 0.19% |
| Ireland | 0.40% |
| Italy | 0.42% |
| Netherlands | 0.42% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.04% |
| Sweden | 0.02% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.26% |
| Poland | 0.04% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.00% |
| Israel | 0.10% |
| South Africa | 0.00% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.14% |
| Singapore | 0.15% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.70% |
| China | 0.01% |
| India | 0.27% |
| Indonesia | 0.15% |
| Kazakhstan | 0.09% |
| Malaysia | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.00% |
| Unidentified Region | 13.32% |
|---|
Bond Credit Quality Exposure
| AAA | 9.56% |
| AA | 38.27% |
| A | 4.87% |
| BBB | 16.78% |
| BB | 5.22% |
| B | 1.63% |
| Below B | 1.00% |
| CCC | 0.66% |
| CC | 0.19% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.03% |
| Not Available | 20.63% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
33.70% |
| 1 to 3 Years |
|
7.47% |
| 3 to 5 Years |
|
11.69% |
| 5 to 10 Years |
|
14.54% |
| Long Term |
|
64.95% |
| 10 to 20 Years |
|
17.16% |
| 20 to 30 Years |
|
40.66% |
| Over 30 Years |
|
7.13% |
| Other |
|
0.46% |
As of July 31, 2025