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MKMTX Holdings List NMFQS:MKMTX

Muni National Long | BlackRock
$9.78
↓ $-0.62 (-5.96%)
Last Updated: Oct 16, 2026

BlackRock Strategic Muni Opps K (MKMTX) - Muni National Long fund with $8.85 Billion in assets. The fund allocates 10.28% 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 Funds: MuniCash, Institutional Shares at 1.60% of total assets. This is followed by ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (0.97%) and PUERTO RICO CMWLTH (1.00%).

MKMTX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: MuniCash, Institutional Shares 1.60% - -
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 0.97% - -
PUERTO RICO CMWLTH 1.00% - -
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0.99% - -
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE 1.04% - -
PREPA FWD 7.125PC 2059 0.94% - -
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE 0.93% - -
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.98% - -
Grand Canyon University 0.84% - -
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV 0.99% - -
OMAHA NE PUBLIC PWR DIST ELEC REVENUE 0.89% - -
PORT AUTH OF NEW YORK NEW JERSEY NY 1.21% - -
KANSAS ST DEV FIN AUTH REVENUE 0.83% - -
U.S. Treasury Bills 7.44% - -

Asset Allocation

Bond 95.33%
Cash 4.43%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.11%
US Stock 0.12%

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 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%