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MDHQX Holdings List NMFQS:MDHQX

Intermediate Core-Plus Bond | BlackRock
$10.15
↑ $0.00 (0.00%)
Last Updated: Mar 21, 2026

BlackRock Total Return Fund Investor A Shares (MDHQX) - Intermediate Core-Plus Bond fund with $18.49 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 114.08%
Cash 24.46%
Non US Stock 0.06%
Not Classified 0.72%
Other -39.29%
US Stock -0.04%

Market Cap

AverageMarketCap 13406.92%
Giant 0.07%
Large 0.24%
Medium 0.40%
Micro 0.06%
Small 0.15%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 4.94%
Consumer Cyclical 13.37%
Financial Services 22.26%
Real Estate 4.54%
Consumer Defensive 5.01%
Healthcare 5.01%
Utilities 2.12%
Communication Services 17.33%
Energy 4.07%
Industrials 14.16%
Technology 7.19%

World Regions

Latin America 1.45%
North America 56.47%
Asia Developed 4.08%
Asia Emerging 3.15%
Australasia 3.25%
Japan 12.01%
Africa/Middle East 0.82%
Europe Developed 11.43%
Europe Emerging 0.45%
United Kingdom 6.89%