BAF
$14.10
BlackRock Municipal Income Investment Quality Trust
Fund Family: BlackRock Municipal Income Investment Quality Trust
Explore sections
BAF All Holdings
Showing 38 of 38 holdings
Showing 38 of 38 holdings
- 1Morgantown Utility Board IncUnknown1.28%
- 2Iowa (State of) Finance Authority (Unitypoint Health)Unknown1.17%
- 3Connecticut State Health & Educational Facilities AuthorityUnknown1.14%
- 4Bristol Township School DistrictUnknown0.98%
- 5Rhode Island Health and Educational Building CorpUnknown0.86%
- 6Mississippi Development BankFinance and Insuranc…0.84%
- 7Maine State Housing AuthorityProfessional, Scient…0.72%
- 8North Carolina Capital Facilities Finance AgencyMining, Quarrying, a…0.72%
- 9Washington State Housing Finance CommissionUnknown0.72%
- 10South Dakota Health & Educational Facilities AuthorityMining, Quarrying, a…0.59%
- 11MASSACHUSETTS DEVELOPMENT FINANCE AGENCYInformation0.58%
- 12District of Columbia Housing Finance AgencyUnknown0.57%
- 13Idaho State Building AuthorityProfessional, Scient…0.57%
- 14Duluth Economic Development AuthorityFinance and Insuranc…0.46%
- 15Buckeye Tobacco Settlement Financing AuthorityUnknown0.38%
- 16Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018AHealth Care and Soci…0.38%
- 17Puerto Rico Sales Tax Financing Corp.Unknown0.36%
- 18City & County of Denver CO Airport System RevenueHealth Care and Soci…0.27%
- 19Health Care Authority of the City of Huntsville/TheReal Estate and Rent…0.26%
- 20Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019AUnknown0.22%
- 21Multnomah & Clackamas Counties School District No 10JT Gresham-BarlowMining, Quarrying, a…0.21%
- 22Maricopa County Pollution Control CorpUnknown0.18%
- 23Metropolitan Government Nashville & Davidson County Health & Educational Facs BdUnknown0.17%
- 24New York City Water & Sewer SystemUnknown0.17%
- 25County of Charleston SCFinance and Insuranc…0.15%
- 26San Marcos Unified School DistrictUnknown0.15%
- 27National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020AInformation0.14%
- 28New Jersey Transportation Trust Fund AuthorityUnknown0.14%
- 29Las Vegas Valley Water DistrictUnknown0.13%
- 30Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018AUnknown0.13%
- 31Utah Charter School Finance AuthorityUnknown0.12%
- 32County of Miami-Dade Seaport DepartmentRetail Trade0.09%
- 33Tarrant County Cultural Education Facilities Finance CorpManufacturing0.09%
- 34City of Santa Fe NMTransportation and W…0.08%
- 35Chicago Transit Authority Sales Tax Receipts FundUnknown0.07%
- 36Wisconsin Housing & Economic Development AuthorityUnknown0.07%
- 37Michigan State Building AuthorityUnknown0.00%
- 38BlackRock Liquidity Funds MuniCashUnknownN/A
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Morgantown Utility Board Inc | WV | Unknown | 61759CDF2 | 1.284% |
2 | Iowa (State of) Finance Authority (Unitypoint Health) | IA | Unknown | 462466FZ1 | 1.175% |
3 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 20774YYL5 | 1.137% |
4 | Bristol Township School District | PA | Unknown | 110290LB7 | 0.979% |
5 | Rhode Island Health and Educational Building Corp | RI | Unknown | 762197VX6 | 0.865% |
6 | Mississippi Development Bank | MS | Finance and Insurance | 60534TQH1 | 0.840% |
7 | Maine State Housing Authority | ME | Professional, Scientific, and Technical Services | 56052FUD5 | 0.724% |
8 | North Carolina Capital Facilities Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 65819GKX5 | 0.724% |
9 | Washington State Housing Finance Commission | WA | Unknown | 939783VW3 | 0.718% |
10 | South Dakota Health & Educational Facilities Authority | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VM76 | 0.595% |
11 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 57584XD57 | 0.576% |
12 | District of Columbia Housing Finance Agency | DC | Unknown | 254768SQ8 | 0.575% |
13 | Idaho State Building Authority | ID | Professional, Scientific, and Technical Services | 451443ZA6 | 0.571% |
14 | Duluth Economic Development Authority | MN | Finance and Insurance | 26444CHF2 | 0.457% |
15 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.384% |
16 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A | MD | Health Care and Social Assistance | 57419R2Z7 | 0.381% |
17 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.363% |
18 | City & County of Denver CO Airport System Revenue | CO | Health Care and Social Assistance | 249182JG2 | 0.265% |
19 | Health Care Authority of the City of Huntsville/The | AL | Real Estate and Rental and Leasing | 44706HDU8 | 0.259% |
20 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | GA | Unknown | 56035DBW1 | 0.216% |
21 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | OR | Mining, Quarrying, and Oil and Gas Extraction | 625482HU1 | 0.206% |
22 | Maricopa County Pollution Control Corp | AZ | Unknown | 566854EF8 | 0.180% |
23 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN | Unknown | 592041YP6 | 0.175% |
24 | New York City Water & Sewer System | NY | Unknown | 64972F5C6 | 0.167% |
25 | County of Charleston SC | SC | Finance and Insurance | 160130AS9 | 0.154% |
26 | San Marcos Unified School District | CA | Unknown | 798755BG8 | 0.149% |
27 | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A | NH | Information | 63607YAH3 | 0.139% |
28 | New Jersey Transportation Trust Fund Authority | NJ | Unknown | 646136R94 | 0.137% |
29 | Las Vegas Valley Water District | NV | Unknown | 5178403K8 | 0.131% |
30 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | VA | Unknown | 40934TAT0 | 0.129% |
31 | Utah Charter School Finance Authority | UT | Unknown | 91754TC68 | 0.119% |
32 | County of Miami-Dade Seaport Department | FL | Retail Trade | 59335KAT4 | 0.092% |
33 | Tarrant County Cultural Education Facilities Finance Corp | TX | Manufacturing | 87638QGY9 | 0.089% |
34 | City of Santa Fe NM | NM | Transportation and Warehousing | 802170AP5 | 0.078% |
35 | Chicago Transit Authority Sales Tax Receipts Fund | IL | Unknown | 16772PBD7 | 0.074% |
36 | Wisconsin Housing & Economic Development Authority | WI | Unknown | 976904Q54 | 0.066% |
37 | Michigan State Building Authority | MI | Unknown | 594615BU9 | 0.004% |
38 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 0.000% |