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MDHQX Holdings List NMFQS:MDHQX

Intermediate Core-Plus Bond | BlackRock
$10.01
↑ $0.02 (0.20%)
Last Updated: Feb 04, 2026

BlackRock Total Return Fund Investor A Shares (MDHQX) is a Intermediate Core-Plus Bond fund with $18.40 Billion in assets. The fund allocates 49.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity T-Fund Instl at 20.65% of total assets. This is followed by Federal National Mortgage Association 2.5% (5.83%) and Government National Mortgage Association 3% (6.88%).

MDHQX Holdings

Name Weight Owned Change
BlackRock Liquidity T-Fund Instl 20.65% - -
Federal National Mortgage Association 2.5% 5.83% - -
Government National Mortgage Association 3% 6.88% - -
United States Treasury Notes 0.5% 6.29% - -
Federal National Mortgage Association 2% 5.46% - -
Fannie Mae or Freddie Mac 1.11% - -
BlackRock Liquidity Funds T-Fund 1.03% - -
United States Treasury Note/Bond 0.79% - -
Freddie Mac REMICS 0.75% - -
Freddie Mac Pool 0.74% - -
European Union 0.67% - -
United States Treasury Inflation Indexed Bonds 1.17% - -

Asset Allocation

Bond 110.28%
Cash -13.61%
Non US Stock -0.04%
Not Classified 0.65%
Other 2.66%
US Stock 0.06%

Market Cap

AverageMarketCap 18296.64%
Giant 0.16%
Large 0.61%
Medium 0.93%
Micro 0.06%
Small 0.19%

Sector Weights

Cash and Equivalents 3.78%
Corporate 3.78%
Derivative 3.78%
Government 3.78%
Municipal 3.78%
Securitized 3.78%
Basic Materials 5.48%
Consumer Cyclical 12.07%
Financial Services 19.25%
Real Estate 5.20%
Consumer Defensive 6.43%
Healthcare 6.34%
Utilities 3.78%
Communication Services 12.93%
Energy 4.04%
Industrials 17.41%
Technology 7.06%

World Regions

Latin America 1.96%
North America 46.22%
Asia Developed 4.32%
Asia Emerging 2.15%
Australasia 4.47%
Japan 12.73%
Africa/Middle East 0.93%
Europe Developed 18.11%
Europe Emerging 0.32%
United Kingdom 8.80%