logo
light
☰
search

MSHQX Holdings List NMFQS:MSHQX

Intermediate Core-Plus Bond | BlackRock
$9.74
↓ $-0.03 (-0.31%)
Last Updated: Aug 07, 2026

BlackRock Total Return Fund Service Shares (MSHQX) - Intermediate Core-Plus Bond fund with $18.06 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%).

MSHQX 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 164.18%
Cash -79.30%
Non US Stock 0.06%
Not Classified 0.81%
Other 13.57%
US Stock 0.68%

Market Cap

AverageMarketCap 20754.01%
Giant 0.11%
Large 0.30%
Medium 0.54%
Micro 0.04%
Small 0.16%

Sector Weights

Cash and Equivalents 2.06%
Corporate 2.06%
Derivative 2.06%
Government 2.06%
Municipal 2.06%
Securitized 2.06%
Basic Materials 6.52%
Consumer Cyclical 13.20%
Financial Services 19.64%
Real Estate 5.46%
Consumer Defensive 4.48%
Healthcare 5.26%
Utilities 2.06%
Communication Services 10.87%
Energy 9.23%
Industrials 12.22%
Technology 11.06%

World Regions

Latin America 1.50%
North America 63.33%
Asia Developed 3.00%
Asia Emerging 2.12%
Australasia 2.75%
Japan 10.40%
Africa/Middle East 0.80%
Europe Developed 12.91%
Europe Emerging 0.00%
United Kingdom 3.19%