BAF

$14.10
BlackRock Municipal Income Investment Quality Trust
Fund Family: BlackRock Municipal Income Investment Quality Trust
OverviewTop 10 HoldingsAll Holdings (38)ChartCompareDividendsSectorsPerformance

BAF All Holdings

Showing 38 of 38 holdings

Showing 38 of 38 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Morgantown Utility Board IncWVUnknown61759CDF2
1.284%
2Iowa (State of) Finance Authority (Unitypoint Health)IAUnknown462466FZ1
1.175%
3Connecticut State Health & Educational Facilities AuthorityCTUnknown20774YYL5
1.137%
4Bristol Township School DistrictPAUnknown110290LB7
0.979%
5Rhode Island Health and Educational Building CorpRIUnknown762197VX6
0.865%
6Mississippi Development BankMSFinance and Insurance60534TQH1
0.840%
7Maine State Housing AuthorityMEProfessional, Scientific, and Technical Services56052FUD5
0.724%
8North Carolina Capital Facilities Finance AgencyNCMining, Quarrying, and Oil and Gas Extraction65819GKX5
0.724%
9Washington State Housing Finance CommissionWAUnknown939783VW3
0.718%
10South Dakota Health & Educational Facilities AuthoritySDMining, Quarrying, and Oil and Gas Extraction83755VM76
0.595%
11MASSACHUSETTS DEVELOPMENT FINANCE AGENCYMAInformation57584XD57
0.576%
12District of Columbia Housing Finance AgencyDCUnknown254768SQ8
0.575%
13Idaho State Building AuthorityIDProfessional, Scientific, and Technical Services451443ZA6
0.571%
14Duluth Economic Development AuthorityMNFinance and Insurance26444CHF2
0.457%
15Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.384%
16Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018AMDHealth Care and Social Assistance57419R2Z7
0.381%
17Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.363%
18City & County of Denver CO Airport System RevenueCOHealth Care and Social Assistance249182JG2
0.265%
19Health Care Authority of the City of Huntsville/TheALReal Estate and Rental and Leasing44706HDU8
0.259%
20Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019AGAUnknown56035DBW1
0.216%
21Multnomah & Clackamas Counties School District No 10JT Gresham-BarlowORMining, Quarrying, and Oil and Gas Extraction625482HU1
0.206%
22Maricopa County Pollution Control CorpAZUnknown566854EF8
0.180%
23Metropolitan Government Nashville & Davidson County Health & Educational Facs BdTNUnknown592041YP6
0.175%
24New York City Water & Sewer SystemNYUnknown64972F5C6
0.167%
25County of Charleston SCSCFinance and Insurance160130AS9
0.154%
26San Marcos Unified School DistrictCAUnknown798755BG8
0.149%
27National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020ANHInformation63607YAH3
0.139%
28New Jersey Transportation Trust Fund AuthorityNJUnknown646136R94
0.137%
29Las Vegas Valley Water DistrictNVUnknown5178403K8
0.131%
30Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018AVAUnknown40934TAT0
0.129%
31Utah Charter School Finance AuthorityUTUnknown91754TC68
0.119%
32County of Miami-Dade Seaport DepartmentFLRetail Trade59335KAT4
0.092%
33Tarrant County Cultural Education Facilities Finance CorpTXManufacturing87638QGY9
0.089%
34City of Santa Fe NMNMTransportation and Warehousing802170AP5
0.078%
35Chicago Transit Authority Sales Tax Receipts FundILUnknown16772PBD7
0.074%
36Wisconsin Housing & Economic Development AuthorityWIUnknown976904Q54
0.066%
37Michigan State Building AuthorityMIUnknown594615BU9
0.004%
38BlackRock Liquidity Funds MuniCashMCSXXUnknown09248U841
0.000%