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MEHQX Holdings List NMFQS:MEHQX

Intermediate Core-Plus Bond | BlackRock
$9.52
↑ $0.03 (0.32%)
Last Updated: Oct 12, 2026

BlackRock Total Return Fund Investor A1 Shares (MEHQX) - Intermediate Core-Plus Bond fund with $18.07 Billion in assets. The fund allocates 50.78% 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%).

MEHQX 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 1.69% - -
BlackRock Liquidity Funds T-Fund 1.81% - -
United States Treasury Note/Bond 0.79% - -
Freddie Mac REMICS 0.64% - -
Freddie Mac Pool 0.74% - -
European Union 0.67% - -
United States Treasury Inflation Indexed Bonds 1.13% - -
Ginnie Mae 0.75% - -
Warnermedia Holdings Inc 0.62% - -
EQT Corp 0.54% - -
FNMA-30YR 2.18% - -
BlackRock Liquidity Funds T FUND INSTL SHS 5.96% - -
Blackrock Funds III INSTL MMKT 1.52% - -
iShares Trust IBOXX INV CP ETF 1.46% - -

Asset Allocation

Bond 139.85%
Cash -55.78%
Non US Stock 0.35%
Not Classified 0.76%
Other 13.67%
US Stock 1.15%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 1.27%
North America 69.70%
Asia Developed 2.37%
Asia Emerging 2.16%
Australasia 2.47%
Japan 8.00%
Africa/Middle East 0.57%
Europe Developed 11.49%
Europe Emerging 0.00%
United Kingdom 1.95%