BlackRock Municipal Credit Alpha Port, Inc. U (MUNUX)
12.56
+0.01
(+0.08%)
USD |
Jan 16 2026
MUNUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 0.00% |
| Bond | 128.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -28.12% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.46% |
| Securitized | 0.00% |
| Municipal | 95.54% |
| Other | 0.00% |
Region Exposure
| Americas | 127.5% |
|---|---|
|
North America
|
120.8% |
| United States | 120.8% |
|
Latin America
|
6.68% |
As of October 31, 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 | -27.50% |
|---|
Bond Credit Quality Exposure
| AAA | 1.58% |
| AA | 11.24% |
| A | 2.17% |
| BBB | 11.44% |
| BB | 4.78% |
| B | 0.33% |
| Below B | 1.04% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.60% |
| Not Available | 57.82% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
8.47% |
| 1 to 3 Years |
|
0.54% |
| 3 to 5 Years |
|
1.22% |
| 5 to 10 Years |
|
6.70% |
| Long Term |
|
91.01% |
| 10 to 20 Years |
|
19.97% |
| 20 to 30 Years |
|
38.73% |
| Over 30 Years |
|
32.31% |
| Other |
|
0.00% |
As of October 31, 2025