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BlackRock Total Return K Fund (MPHQX)

Portfolio Composition

  as of 01/31/2024
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Asset Type Net Short Long U.S. Bonds 98.15% 15.12%   113.27%   Non-U.S. Bonds 7.3% 6.34%   13.64%   Other 0.17% 0.0%   0.17%   U.S. Stocks 0.16% 0.12%   0.29%   Convertibles 0.11% 0.0%   0.11%   Non-U.S. Stocks 0.03% 0.0%   0.03%   Preferred 0.02% 0.07%   0.09%   Cash -5.93% 27.58%   21.65%   Total 100.01%

Top 10 Holdings   as of 01/31/2024    What's this? % of Net Assets Us 5Yr Note Mar 24 9.43 BlackRock Liquidity T-Fund Instl 3.76 Federal National Mortgage Association 2.62 Us Long Bond Mar 24 2.32 Federal National Mortgage Association 2.13 Federal National Mortgage Association 1.85 Federal National Mortgage Association 1.71 Federal National Mortgage Association 1.61 Federal National Mortgage Association 0.97 Euro Bund Future Mar 24 0.85 Total*: 27.25 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 01/31/2024    What's this?
Credit Analysis   as of 01/31/2024    What's this? % Bonds AAA 6.94 AA 53.87 A 10.61 BBB 15.98 BB 1.95 B 1.03 Below B 1.14 Not Rated 8.48	Statistics   as of 01/31/2024 Average Eff Duration (yrs): 6.05 Average Eff Maturity (yrs): 8.48 Avg Weighted Coupon: 4.16 Avg Weighted Price: $92.87
Analysis   as of 01/31/2024 Turnover Ratio: 380.00% # Stock Holdings: 65 # Bond Holdings: 3,870 # Other Holdings: 889 Total # of Holdings: 4,824

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The Bloomberg US Universal Index measures the performance of USD-denominated, taxable bonds that are rated either investment grade or high-yield. It represents the union of the U.S. Aggregate Index, U.S. Corporate High Yield Index, Investment Grade 144A Index, Eurodollar Index, U.S. Emerging Markets Index, and the non-ERISA eligible portion of the CMBS Index. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.