BlackRock Municipal Credit Alpha Port, Inc. A (XMUNX)
11.91
-0.03
(-0.25%)
USD |
Oct 27 2026
XMUNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.53% |
| Bond | 129.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -30.08% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.33% |
| Securitized | 0.00% |
| Municipal | 95.67% |
| Other | 0.00% |
Region Exposure
| Americas | 124.1% |
|---|---|
|
North America
|
115.5% |
| United States | 115.5% |
|
Latin America
|
8.66% |
As of July 31, 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 | -24.13% |
|---|
Bond Credit Quality Exposure
| AAA | 3.36% |
| AA | 15.73% |
| A | 1.75% |
| BBB | 8.08% |
| BB | 1.96% |
| B | 1.42% |
| Below B | 0.83% |
| CCC | 0.79% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.24% |
| Not Available | 59.63% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
7.80% |
| 1 to 3 Years |
|
1.29% |
| 3 to 5 Years |
|
1.42% |
| 5 to 10 Years |
|
5.10% |
| Long Term |
|
91.84% |
| 10 to 20 Years |
|
23.19% |
| 20 to 30 Years |
|
43.12% |
| Over 30 Years |
|
25.53% |
| Other |
|
0.00% |
As of July 31, 2026