BlackRock Total Return Fund Class K Shares (MPHQX)

MPHQX Holdings Information

MPHQX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: -63.16%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 17.82B
• Forward PE Ratio: 14.81

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	Federal National Mortgage Association	6.38%	1,144,808,427
2	FNCL.3.5 4.11	Federal National Mortgage Association	5.38%	1,040,899,000
3	FNCL.3 3.12	Federal National Mortgage Association	2.42%	488,467,800
4	FNCL.3.5 3.12	Federal National Mortgage Association	2.29%	443,193,001
5	TSTXX	BlackRock Liquidity Funds - T-Fund	2.16%	393,600,089
6	n/a	SWP: OIS 3.591000 18-MAR-2026 FED	-7.89%	1,436,468,000
7	n/a	SWP: OIS 3.617500 18-MAR-2026 FED	-9.04%	1,645,191,000
8	FNCL.5 3.12	Federal National Mortgage Association	-10.39%	1,885,223,127
9	n/a	SWP: OIS 3.592500 18-MAR-2026 FED	-15.52%	2,824,416,000
10	n/a	SWP: OIS 3.604500 18-MAR-2026 FED	-38.95%	7,087,406,000

Data Source: Finnhub Last updated: Apr 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:

May 28, 2026

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