BlackRock Total Return Fund Class K Shares (MPHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Jul 14, 2025, 8:06 AM EDT

MPHQX Holdings List

No.SymbolName WeightShares
1FNCL.5.5 5.11Federal National Mortgage Association8.00%1,506,927,000
2FNCL.6 5.11Federal National Mortgage Association7.70%1,426,792,000
3n/a1Y Rtr 3.740000 16-May-2025 16.91%2,071,544,000
4n/aICE: (CDX.NA.HY.44.V1)4.00%720,997,150
5TSTXXBlackRock Liquidity Funds - T-Fund3.65%687,606,314
6n/a1Y Rtr 3.740000 16-May-2025 13.52%1,055,881,000
7n/a1Y Rtr 3.740000 16-May-2025 11.76%527,941,000
8TII.1.625 10.15.29United States Treasury Notes1.10%203,471,438
9FNCL.5 5.11Federal National Mortgage Association1.10%210,646,000
10n/aEUR/USD Purchased1.01%190,411,507
11n/aMay25 Sfrm6 C @ 96.8750.84%901
12FHR.5516 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.76%143,523,847
13EU.3 03.04.53 UFAEuropean Union0.73%137,048,933
14T.4.625 02.15.35United States Treasury Notes0.67%120,825,000
15G2SF.5.5 5.11Government National Mortgage Association0.62%116,929,000
16FNCL.4.5 5.11Federal National Mortgage Association0.57%111,589,000
17T.3.75 12.31.28United States Treasury Notes0.57%104,749,000
18G2SF.5 5.11Government National Mortgage Association0.56%106,941,000
19WBD.3.755 03.15.27WarnerMedia Holdings Inc.0.54%104,435,000
20T.3.875 02.15.43United States Treasury Bonds0.52%107,572,600
21FN.MA5039Federal National Mortgage Association0.50%94,112,944
22T.4.625 03.15.26United States Treasury Notes0.49%91,501,000
23T.2.875 04.30.29United States Treasury Notes0.49%94,775,000
24FNCL.3.5 5.11Federal National Mortgage Association0.47%97,924,000
25FN.FS0316Federal National Mortgage Association0.46%104,421,146
As of Apr 30, 2025
Showing 25 of 5576
Subscribe to see the full list