BAF
$14.10
BlackRock Municipal Income Investment Quality Trust
Fund Family: BlackRock Municipal Income Investment Quality Trust
ENDING SOONFirst 100 Only
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BAF All Holdings
Showing 38 of 38 holdings
Showing 38 of 38 holdings
- 1Morgantown Utility Board Inc1.28%
- 2Iowa (State of) Finance Authority (Unitypoint Health)1.17%
- 3Connecticut State Health & Educational Facilities Authority1.14%
- 4Bristol Township School District0.98%
- 5Rhode Island Health and Educational Building Corp0.86%
- 6Mississippi Development Bank0.84%
- 7Maine State Housing Authority0.72%
- 8North Carolina Capital Facilities Finance Agency0.72%
- 9Washington State Housing Finance Commission0.72%
- 10South Dakota Health & Educational Facilities Authority0.59%
- 11MASSACHUSETTS DEVELOPMENT FINANCE AGENCY0.58%
- 12District of Columbia Housing Finance Agency0.57%
- 13Idaho State Building Authority0.57%
- 14Duluth Economic Development Authority0.46%
- 15Buckeye Tobacco Settlement Financing Authority0.38%
- 16Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A0.38%
- 17Puerto Rico Sales Tax Financing Corp.0.36%
- 18City & County of Denver CO Airport System Revenue0.27%
- 19Health Care Authority of the City of Huntsville/The0.26%
- 20Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A0.22%
- 21Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow0.21%
- 22Maricopa County Pollution Control Corp0.18%
- 23Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.17%
- 24New York City Water & Sewer System0.17%
- 25County of Charleston SC0.15%
- 26San Marcos Unified School District0.15%
- 27National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A0.14%
- 28New Jersey Transportation Trust Fund Authority0.14%
- 29Las Vegas Valley Water District0.13%
- 30Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A0.13%
- 31Utah Charter School Finance Authority0.12%
- 32County of Miami-Dade Seaport Department0.09%
- 33Tarrant County Cultural Education Facilities Finance Corp0.09%
- 34City of Santa Fe NM0.08%
- 35Chicago Transit Authority Sales Tax Receipts Fund0.07%
- 36Wisconsin Housing & Economic Development Authority0.07%
- 37Michigan State Building Authority0.00%
- 38BlackRock Liquidity Funds MuniCashN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Morgantown Utility Board Inc | WV | Unknown | 1.284% |
| 2 | Iowa (State of) Finance Authority (Unitypoint Health) | IA | Unknown | 1.175% |
| 3 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 1.137% |
| 4 | Bristol Township School District | PA | Unknown | 0.979% |
| 5 | Rhode Island Health and Educational Building Corp | RI | Unknown | 0.865% |
| 6 | Mississippi Development Bank | MS | Finance and Insurance | 0.840% |
| 7 | Maine State Housing Authority | ME | Professional, Scientific, and Technical Services | 0.724% |
| 8 | North Carolina Capital Facilities Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.724% |
| 9 | Washington State Housing Finance Commission | WA | Unknown | 0.718% |
| 10 | South Dakota Health & Educational Facilities Authority | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.595% |
| 11 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 0.576% |
| 12 | District of Columbia Housing Finance Agency | DC | Unknown | 0.575% |
| 13 | Idaho State Building Authority | ID | Professional, Scientific, and Technical Services | 0.571% |
| 14 | Duluth Economic Development Authority | MN | Finance and Insurance | 0.457% |
| 15 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.384% |
| 16 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A | MD | Health Care and Social Assistance | 0.381% |
| 17 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.363% |
| 18 | City & County of Denver CO Airport System Revenue | CO | Health Care and Social Assistance | 0.265% |
| 19 | Health Care Authority of the City of Huntsville/The | AL | Real Estate and Rental and Leasing | 0.259% |
| 20 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | GA | Unknown | 0.216% |
| 21 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.206% |
| 22 | Maricopa County Pollution Control Corp | AZ | Unknown | 0.180% |
| 23 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN | Unknown | 0.175% |
| 24 | New York City Water & Sewer System | NY | Unknown | 0.167% |
| 25 | County of Charleston SC | SC | Finance and Insurance | 0.154% |
| 26 | San Marcos Unified School District | CA | Unknown | 0.149% |
| 27 | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A | NH | Information | 0.139% |
| 28 | New Jersey Transportation Trust Fund Authority | NJ | Unknown | 0.137% |
| 29 | Las Vegas Valley Water District | NV | Unknown | 0.131% |
| 30 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | VA | Unknown | 0.129% |
| 31 | Utah Charter School Finance Authority | UT | Unknown | 0.119% |
| 32 | County of Miami-Dade Seaport Department | FL | Retail Trade | 0.092% |
| 33 | Tarrant County Cultural Education Facilities Finance Corp | TX | Manufacturing | 0.089% |
| 34 | City of Santa Fe NM | NM | Transportation and Warehousing | 0.078% |
| 35 | Chicago Transit Authority Sales Tax Receipts Fund | IL | Unknown | 0.074% |
| 36 | Wisconsin Housing & Economic Development Authority | WI | Unknown | 0.066% |
| 37 | Michigan State Building Authority | MI | Unknown | 0.004% |
| 38 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 0.000% |
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