Managed Acct Srs BlackRock Secrtzd Inc Fd Inst (MSUMX)
9.09
0.00 (0.00%)
USD |
Dec 26 2025
MSUMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -31.85% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.28% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 5.91% |
| Corporate | 0.34% |
| Securitized | 93.60% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 56.10% |
|---|---|
|
North America
|
52.34% |
| United States | 52.34% |
|
Latin America
|
3.75% |
As of June 30, 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 | 43.90% |
|---|
Bond Credit Quality Exposure
| AAA | 27.35% |
| AA | 18.08% |
| A | 1.03% |
| BBB | 2.60% |
| BB | 2.50% |
| B | 1.08% |
| Below B | 6.79% |
| CCC | 4.02% |
| CC | 1.52% |
| C | 0.70% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 10.76% |
| Not Available | 29.81% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.28% |
| Less than 1 Year |
|
5.28% |
| Intermediate |
|
10.56% |
| 1 to 3 Years |
|
0.50% |
| 3 to 5 Years |
|
1.13% |
| 5 to 10 Years |
|
8.94% |
| Long Term |
|
81.89% |
| 10 to 20 Years |
|
35.52% |
| 20 to 30 Years |
|
32.75% |
| Over 30 Years |
|
13.63% |
| Other |
|
2.26% |
As of June 30, 2025