BlackRock Total Return Fund Service (MSHQX)
9.81
-0.01
(-0.10%)
USD |
May 18 2026
MSHQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.11% |
| Stock | 0.59% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 13.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.73% |
| Corporate | 32.25% |
| Securitized | 46.86% |
| Municipal | 0.61% |
| Other | 2.54% |
Region Exposure
| Americas | 79.82% |
|---|---|
|
North America
|
74.41% |
| Canada | 0.16% |
| United States | 74.25% |
|
Latin America
|
5.41% |
| Argentina | 0.06% |
| Brazil | 0.90% |
| Chile | 0.15% |
| Colombia | 0.31% |
| Mexico | 0.92% |
| Peru | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.88% |
| Austria | 0.05% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.38% |
| Germany | 0.20% |
| Greece | 0.01% |
| Ireland | 0.52% |
| Italy | 0.31% |
| Netherlands | 0.64% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.08% |
| Sweden | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | 0.10% |
| South Africa | 0.21% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.12% |
| Singapore | 0.17% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.70% |
| China | 0.01% |
| India | 0.27% |
| Indonesia | 0.15% |
| Kazakhstan | 0.09% |
| Malaysia | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.00% |
| Unidentified Region | 13.31% |
|---|
Bond Credit Quality Exposure
| AAA | 10.39% |
| AA | 29.89% |
| A | 6.32% |
| BBB | 18.45% |
| BB | 6.65% |
| B | 2.34% |
| Below B | 1.09% |
| CCC | 0.80% |
| CC | 0.14% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.49% |
| Not Available | 22.39% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
36.70% |
| 1 to 3 Years |
|
8.15% |
| 3 to 5 Years |
|
12.18% |
| 5 to 10 Years |
|
16.37% |
| Long Term |
|
61.29% |
| 10 to 20 Years |
|
18.96% |
| 20 to 30 Years |
|
29.84% |
| Over 30 Years |
|
12.49% |
| Other |
|
0.64% |
As of October 31, 2025