BBK
$15.48
BlackRock Municipal Bond Trust
Fund Family: BlackRock Municipal Bond Trust
BBK All Holdings
Showing 47 of 47 holdings
Showing 47 of 47 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Washington Metropolitan Area Transit Authority | DC | Unknown | 938782FT1 | 2.074% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.934% |
| 3 | West Virginia Hospital Finance Authority | WV | Unknown | 956622N91 | 0.820% |
| 4 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 20774YYL5 | 0.692% |
| 5 | Opelika Utilities Board | AL | Real Estate and Rental and Leasing | 683548CY5 | 0.622% |
| 6 | County of Sussex DE | DE | Manufacturing | 86925SAA7 | 0.500% |
| 7 | City of Rapid City SD Sales Tax Revenue | SD | Mining, Quarrying, and Oil and Gas Extraction | 753385MC4 | 0.477% |
| 8 | Chattanooga Health Educational & Housing Facility Board | TN | Unknown | 162410CX0 | 0.453% |
| 9 | Seward County Unified School District No 480 Liberal | KS | Unknown | 818461HU2 | 0.445% |
| 10 | Oregon State Facilities Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 68608JSR3 | 0.439% |
| 11 | Oklahoma City Public Property Authority | OK | Unknown | 678595EZ8 | 0.405% |
| 12 | Washington (State of) Convention Center Public Facilities District | WA | Unknown | 93976ABJ0 | 0.372% |
| 13 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | CO | Health Care and Social Assistance | 19648FKS2 | 0.350% |
| 14 | Missouri Development Finance Board | MO | Manufacturing | 60636C6T1 | 0.323% |
| 15 | Idaho Health Facilities Authority | ID | Professional, Scientific, and Technical Services | 451295WY1 | 0.321% |
| 16 | County of Boyle KY | KY | Unknown | 10346PAR7 | 0.313% |
| 17 | Norwalk-La Mirada Unified School District | CA | Unknown | 669096RW1 | 0.310% |
| 18 | City of Little Rock AR | AR | Mining, Quarrying, and Oil and Gas Extraction | 537374CV0 | 0.299% |
| 19 | New Mexico Hospital Equipment Loan Council | NM | Transportation and Warehousing | 647370GX7 | 0.298% |
| 20 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | RI | Unknown | 888809BF6 | 0.288% |
| 21 | County of Burleigh ND | ND | Unknown | 120906EP3 | 0.282% |
| 22 | County of Miami-Dade Seaport Department | FL | Retail Trade | 59335KBK2 | 0.271% |
| 23 | State of Hawaii Department of Budget & Finance | HI | Manufacturing | 41980SAY2 | 0.245% |
| 24 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | UT | Unknown | 795576HK6 | 0.242% |
| 25 | Hampton Roads Transportation Accountability Commission | VA | Unknown | 40934TAR4 | 0.242% |
| 26 | Delaware River Port Authority | PA | Unknown | 246352GL6 | 0.240% |
| 27 | Mississippi Development Bank | MS | Finance and Insurance | 60534RR35 | 0.239% |
| 28 | Pinal County Electric District No 3 | AZ | Unknown | 722021CN0 | 0.237% |
| 29 | City of Alexandria LA Utilities Revenue | LA | Unknown | 015086NC1 | 0.235% |
| 30 | City of Dayton OH Airport Revenue | OH | Unknown | 239835HL8 | 0.234% |
| 31 | County of Clark Department of Aviation | NV | Unknown | 18085PQL1 | 0.220% |
| 32 | Tobacco Settlement Financing Corp. | NJ | Unknown | 888808HR6 | 0.214% |
| 33 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.199% |
| 34 | University of Vermont and State Agricultural College | VT | Unknown | 915200UU1 | 0.199% |
| 35 | City of Spring Lake Park MN | MN | Finance and Insurance | 849824AB3 | 0.194% |
| 36 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | IL | Unknown | 452252KS7 | 0.174% |
| 37 | Wisconsin Health & Educational Facilities Authority | WI | Unknown | 97712DU20 | 0.167% |
| 38 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B | IA | Unknown | 46246SAQ8 | 0.155% |
| 39 | Central Plains Energy Project | NE | Energy | 154871BY2 | 0.150% |
| 40 | Michigan State Housing Development Authority | MI | Unknown | 594654DN2 | 0.147% |
| 41 | Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College) | MA | Information | 57584XPY1 | 0.128% |
| 42 | City of New York NY | NY | Unknown | 64966LST9 | 0.127% |
| 43 | Midland County Fresh Water Supply District No 1 | TX | Manufacturing | 597495BB5 | 0.124% |
| 44 | Main Street Natural Gas Inc | GA | Unknown | 56035DBT8 | 0.107% |
| 45 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A | MD | Health Care and Social Assistance | 57419R2Z7 | 0.099% |
| 46 | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C | NH | Information | 63607YAC4 | 0.086% |
| 47 | South Carolina Public Service Authority | SC | Finance and Insurance | 837151JH3 | 0.059% |