BlackRock Total Return Fund (MSHQX)

SEC CIK 276463 · Series S000004071 · Portfolio as of 2026-06-30

Net assets

$18.06B

Holdings

8465

Snapshots

History since

2019-09-30

Top holdings

Security	Value	Weight
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 5.5 7/11	$1.88B	9.80%
BLACKROCK LIQUIDITY FUNDS · TSTXX	$702.1M	3.65%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 4.5 7/11	$649.9M	3.38%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 5 7/11	$636.7M	3.31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 6 7/11	$493.1M	2.57%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 6.5 7/11	$451.7M	2.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 3.5 7/11	$426.1M	2.22%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 2.5 7/11	$312.0M	1.62%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FN FA5986	$295.6M	1.54%
ISHARES TRUST · LQD	$241.8M	1.26%

other

63.6%

fixed income

36.1%

communication services

0.1%

technology

0.1%

financials

0.1%

industrials

0.0%

energy

0.0%

consumer discretionary

0.0%

2026-01

+0.43%

2026-02

+1.71%

2026-03

-2.40%

2026-04

+0.34%

2026-05

+0.55%

2026-06

+0.44%

From N-PORT Part B, units verified by net-asset reconciliation.

curl "https://api.fundlens.io/v1/funds/MSHQX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.