BlackRock Municipal Credit Alpha Port, Inc. U (MUNUX)
11.89
+0.04
(+0.34%)
USD |
Sep 11 2026
MUNUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.10% |
| Bond | 162.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -62.68% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.25% |
| Securitized | 0.00% |
| Municipal | 97.75% |
| Other | 0.00% |
Region Exposure
| Americas | 161.2% |
|---|---|
|
North America
|
143.6% |
| United States | 143.6% |
|
Latin America
|
17.56% |
As of April 30, 2026. 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 | -61.20% |
|---|
Bond Credit Quality Exposure
| AAA | 1.38% |
| AA | 13.50% |
| A | 1.60% |
| BBB | 8.54% |
| BB | 2.02% |
| B | 0.86% |
| Below B | 0.85% |
| CCC | 0.77% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.25% |
| Not Available | 62.99% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
8.52% |
| 1 to 3 Years |
|
1.08% |
| 3 to 5 Years |
|
2.09% |
| 5 to 10 Years |
|
5.35% |
| Long Term |
|
91.29% |
| 10 to 20 Years |
|
21.45% |
| 20 to 30 Years |
|
45.05% |
| Over 30 Years |
|
24.78% |
| Other |
|
0.00% |
As of April 30, 2026