BlackRock Total Return Fund Investor A1 Shares (MEHQX)

MEHQX Holdings Information

MEHQX is a mutual fund with a total of 9041 individual holdings. The top holdings are 1 Month SOFR Future Mar 27 at 24.21%, 1 Month SOFR Future Mar 28 at 5.83%, 1 Month SOFR Future Dec 27 at 5.71%, Future on 1 Month SOFR at 5.63%, and Federal National Mortgage Association at 4.90%.

• Total Holdings: 9041
• Top 10 Percentage: 61.16%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 18.07B
• Forward PE Ratio: 14.75

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	1 Month SOFR Future Mar 27	24.21%	4,441
2	n/a	1 Month SOFR Future Mar 28	5.83%	1,069
3	n/a	1 Month SOFR Future Dec 27	5.71%	1,048
4	n/a	Future on 1 Month SOFR	5.63%	1,032
5	FNCL.5.5 7.11	Federal National Mortgage Association	4.90%	885,581,427
6	n/a	SWP: OIS 3.500000 10-JUN-2027 SOF	4.29%	785,768,700
7	TSTXX	BlackRock Liquidity T-Fund Instl	3.40%	618,310,735
8	FNCL.6.5 7.11	Federal National Mortgage Association	2.49%	435,829,000
9	n/a	2Y Rtp 3.850000 21-Oct-2026 2	2.48%	728,041,000
10	n/a	2Y Rtp 4.050000 04-Oct-2027 2	2.22%	960,440,000
11	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	2.07%	386,606,000
12	FNCL.2.5 7.11	Federal National Mortgage Association	1.73%	375,360,479
13	n/a	1 Month SOFR Future June 27	1.72%	315
14	n/a	TRSWAP: HYG US EQUITY	1.66%	3,774,816
15	FN.FA5986	Fnma Pass-Thru I	1.63%	298,845,172
16	n/a	2Y Rtp 4.300000 20-Sep-2027 2	1.49%	814,759,000
17	n/a	2Y Rtp 3.700000 03-Aug-2026 2	1.45%	302,376,000
18	FR.SL5575	Federal Home Loan Mortgage Corp.	1.32%	241,199,311
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.21%	2,016,155
20	FNCL.3.5 7.11	Federal National Mortgage Association	1.10%	219,601,573
21	BINC	iShares Flexible Income Active ETF	1.09%	3,781,900
22	FNCL.4 7.11	Federal National Mortgage Association	1.02%	198,821,560
23	n/a	Dec26 Sfrz6 P @ 96.0625	0.96%	1,259
24	G2SF.5.5 8.11	Government National Mortgage Association	0.74%	133,175,000
25	WBD.3.755 03.15.27 **	Discovery Global Holdings Inc.	0.64%	115,064,000

Showing 25 of 9041 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.