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BlackRock US Mortgage Portfolio Instl MSUMX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.91  /  +0.13 %
  • Total Assets 398.8 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 5.26%
  • Effective Duration 4.08 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MSUMX

Will MSUMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A spicy mortgage-focused offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

A strong team leads BlackRock US Mortgage Portfolio, but its focus limits the fund’s opportunity set and fails to stand out relative to other wide-ranging multisector bond Morningstar Category peers.

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Portfolio Holdings MSUMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Sep 24

24.58 92.9 Mil
Government

Us 5Yr Note Sep 24

17.63 66.6 Mil
Government

United States Treasury Bills

13.52 51.1 Mil
Government

Federal National Mortgage Association

5.01 18.9 Mil
Securitized

Federal National Mortgage Association

4.39 16.6 Mil
Securitized

Federal National Mortgage Association

3.97 15.0 Mil
Securitized

Federal Home Loan Mortgage Corp.

2.94 11.1 Mil
Securitized

Federal Home Loan Mortgage Corp.

2.89 10.9 Mil
Securitized

Federal National Mortgage Association

2.80 10.6 Mil
Securitized

Fnma Pass-Thru I

2.69 10.2 Mil
Securitized