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BlackRock Total Return K MPHQX

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9.63 USD +0.04 (+0.42%)

At closeNov 5, 2026, 8:07 AM EST

9.63 Day range 9.63

9.43 52-week range 10.17

YTD: -3.89%
1 year: -4.18%

Issuer: BlackRock
Asset class: Fixed Income
Expense ratio: 0.37%
Assets under management: $17.84B
NAV: 9.59
Holdings: 7,827
Inception: 2001-12-07
Top 10 weight: 29.41%

UMBS 30YR TBA(REG A) 5.50% 09/14/2026 10.68%
BLACKROCK LIQ FUND T-FD-IN 4.71%
UMBS 30YR TBA(REG A) 5.50% 10/13/2026 3.28%
UMBS 30YR TBA(REG A) 3.50% 09/14/2026 2.24%
TREASURY BOND 5.00% 05/15/2045 1.73%
UMBS 30YR TBA(REG A) 6.50% 09/14/2026 1.52%
FHLMC 30YR UMBS 5.00% 06/01/2054 1.49%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 1.32%
UMBS 30YR TBA(REG A) 6.00% 09/14/2026 1.26%
TREASURY BOND 4.63% 05/15/2044 1.18%
UMBS 30YR TBA(REG A) 2.50% 09/14/2026 1.10%
TREASURY NOTE 3.50% 02/28/2031 1.10%
BINC iShares Flexible Income Active ETF 1.08%
GOVP.L ISHARES IBOXX $ INV GRADE CORPORAT 1.06%
TREASURY NOTE 3.50% 11/30/2030 1.00%
GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 0.78%
DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 0.64%
FNMA 20YR UMBS SUPER 1.50% 11/01/2041 0.64%
UMBS 30YR TBA(REG A) 3.00% 09/14/2026 0.62%
GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 0.61%
TREASURY NOTE 3.63% 03/31/2028 0.56%
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 0.55%
EQT CORP 4.75% 01/15/2031 0.54%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 0.52%
GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 0.52%

Cash & Others 99.97%
Energy 0.05%
Technology 0.04%
Communication Services 0.03%
Consumer Cyclical 0.01%
Utilities 0.00%
Healthcare 0.00%
Real Estate 0.00%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record