BlackRock Strategic Municipal Opportunities Fund

BlackRock Municipal Series Trust

Actively managed U.S. bond fund
$3.35B NAV
548 positions · as of 2026-05-31 · filed 2026-07-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

BlackRock Strategic Municipal Opportunities Fund is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
Mixed credit
Rate sensitivity
Long duration

Fund profile

As filed in the prospectus · 2025 Q3

The investment objective of the BlackRock Strategic Municipal Opportunities Fund (the Fund) is to provide shareholders with a high level of income exempt from Federal income taxes.

Strategy · summarised

The fund invests at least 80% of its assets in municipal bonds whose interest payments are exempt from Federal income tax, selecting across issuers, maturities, and credit qualities while maintaining an average portfolio duration of zero to ten years. The fund may also hold up to 20% in taxable securities and up to 50% in non-investment grade bonds, and may use leverage through tender option bond transactions and derivatives including futures, options, and swaps to hedge or enhance returns. Because the fund may invest substantially in high-yield and non-investment grade municipal bonds, credit risk is material to performance.

Expenses
0.67% 1.73%across 5 share classes
Share classGrossNet
C0000113390.87%0.82%
C0000113420.81%0.76%
C0000389831.01%0.96%
C0000389841.79%1.73%
C0001997850.72%0.67%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 66.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

105.51%
of net assets
Bonds101.31%
Cash & short-term3.79%
Stocks0.23%
Securitized0.20%

Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 38 new39 exited

Largest new: United States Treasury, New York State Dormitory Authority, State of Louisiana, City of Boston MA, Black Belt Energy Gas District, Triborough Bridge & Tunnel Authority, Southern California Public Power Authority, Idaho Housing & Finance Association

Largest exited: United States Treasury, State of Washington ×2, Salt River Project Agricultural Improvement & Power District, South Carolina Jobs-Economic Development Authority, City of New York NY, City of Los Angeles Department of Airports, Indiana Finance Authority

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+5.59%
3-year
+10.70%
5-year
+1.94%
Volatility
4.49%
Worst 3-yr fall
-5.43%
Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
5.13%
Avg maturity
21.12 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

10%
floating
Fixed rate87.4%
Floating rate9.5%
Zero-coupon or unclassified3.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y2.5%
1-3y0.5%
3-5y1.4%
5-10y4.0%
10y+91.6%
Flagged holdings
Defaulted: 3.68% · $121.72M · 29 positions
In arrears: none reported
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
8.57 yr
approx. move per 100bp
Credit-spread duration
8.72 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -17.5%
of value
Credit spreads50%
Interest rates50%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+8.72
yrs total
Investment grade+7.36 yr
High yield+1.37 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate8.57 yr total
3 mo30 yr
3 mo0.02 yr0%
1 yr0.16 yr2%
5 yr2.30 yr27%
10 yr3.13 yr37%
30 yr2.96 yr34%
Credit spread8.72 yr total
3 mo30 yr
3 mo1.04 yr12%
1 yr0.08 yr1%
5 yr3.55 yr41%
10 yr3.15 yr36%
30 yr0.91 yr10%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.02+0.75+0.28$252.7k$94.6k
1 yr+0.16+0.01+0.07$2.9k$22.8k
5 yr+2.30+3.47+0.08$1.16m$26.2k
10 yr+3.13+2.83+0.32$949.6k$108.4k
30 yr+2.96+0.30+0.62$99.1k$206.5k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
United States Treasury7.44%$249.62M
BlackRock Liquidity FundsMCSXX1.59%$53.49M
Port Authority of New York & New Jersey5.00% · due 2052-01-151.21%$40.71M
Energy Southeast A Cooperative District5.75% floating · due 2054-04-011.20%$40.39M
Commonwealth of Puerto Rico0.00% · due 2051-11-011.00%$33.53M
Southeast Energy Authority A Cooperative District5.00% floating · due 2054-01-010.99%$33.36M
Black Belt Energy Gas District5.25% floating · due 2054-01-010.98%$32.95M
Energy Southeast A Cooperative District5.50% floating · due 2053-11-010.97%$32.47M
Omaha Public Power District5.25% · due 2048-02-010.89%$29.85M
Kansas Development Finance Authority5.00% · due 2050-09-010.83%$27.71M
Showing 10 of 548Sign in to see more

Top 10 positions are 17.12% of net assets, top 25 26.94%, across 288 issuers.

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