BlackRock Total Return Fund Service (MSHQX)
9.60
-0.02
(-0.21%)
USD |
Sep 15 2026
MSHQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -11.24% |
| Stock | 0.60% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 12.73% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.06% |
| Corporate | 30.79% |
| Securitized | 50.12% |
| Municipal | 0.63% |
| Other | 3.40% |
Region Exposure
| Americas | 75.87% |
|---|---|
|
North America
|
71.15% |
| Canada | 0.46% |
| United States | 70.69% |
|
Latin America
|
4.71% |
| Argentina | 0.04% |
| Brazil | 0.28% |
| Chile | 0.07% |
| Colombia | 0.24% |
| Mexico | 0.83% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.69% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
3.19% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.52% |
| Germany | 0.22% |
| Greece | 0.01% |
| Ireland | 0.60% |
| Italy | 0.33% |
| Netherlands | 0.41% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.18% |
| Sweden | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.14% |
| Poland | 0.16% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.10% |
| Israel | 0.00% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.31% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.17% |
| Singapore | 0.27% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.10% |
| China | 0.05% |
| India | 0.25% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Pakistan | 0.03% |
| Philippines | 0.41% |
| Thailand | 0.03% |
| Unidentified Region | 14.66% |
|---|
Bond Credit Quality Exposure
| AAA | 12.21% |
| AA | 27.65% |
| A | 7.39% |
| BBB | 16.19% |
| BB | 5.71% |
| B | 2.44% |
| Below B | 1.16% |
| CCC | 0.87% |
| CC | 0.09% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.88% |
| Not Available | 24.37% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
32.71% |
| 1 to 3 Years |
|
8.14% |
| 3 to 5 Years |
|
11.33% |
| 5 to 10 Years |
|
13.25% |
| Long Term |
|
64.14% |
| 10 to 20 Years |
|
20.47% |
| 20 to 30 Years |
|
24.57% |
| Over 30 Years |
|
19.10% |
| Other |
|
0.83% |
As of February 28, 2026