BBN

$16.25
BlackRock Taxable Municipal Bond Trust
Fund Family: BlackRock Taxable Municipal Bond Trust
OverviewTop 10 HoldingsAll Holdings (48)ChartCompareDividendsSectorsPerformance

BBN All Holdings

Showing 48 of 48 holdings

Showing 48 of 48 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010BWAUnknown93976AAH5
1.856%
2RENSSELAER POLYTECHNIC IRPINSTUnknown76009XAB4
1.530%
3COMMONSPIRIT HEALTHCATMEDUnknown20268JAS2
1.344%
4WEST VA HEALTH SYS OBLWVUHOGUnknown956708AA9
1.228%
5Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePRUnknown74529JQY4
1.212%
6Salt River Project Agricultural Improvement & Power DistrictAZUnknown79575DE63
1.103%
7Alaska Housing Finance CorpAKUnknown01170RRJ3
0.936%
8Louisiana Local Government Environmental Facilities & Community Development AuthLAUnknown54627RAT7
0.912%
9Westvaco CorpKYUnknown961548AR5
0.896%
10WESLEYAN UNIVERSITYWESUNIUnknown95101VAA7
0.828%
11ARKANSAS DEVELOPMENT FINANCE AUTHORITYARMining, Quarrying, and Oil and Gas Extraction04108WCF7
0.771%
12North Carolina Housing Finance AgencyNCMining, Quarrying, and Oil and Gas Extraction6582075H4
0.676%
13Missouri Joint Municipal Electric Utility CommissionMOManufacturing606092EF7
0.674%
14MMH MASTER LLCMMHMASUnknown55318RAB7
0.672%
15Indiana Finance AuthorityINUnknown455057SV2
0.665%
16Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007AVAUnknown88880NAT6
0.614%
17New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010ANJUnknown646139X83
0.576%
18Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior LDCUnknown592643AA8
0.562%
19GRAND CANYON UNIVERSITYGCUNIVUnknown38528UAE6
0.527%
20OCHSNER CLINIC FOUNDATIOOSCFNDUnknown675553AA9
0.445%
21National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024ANHInformation63610HAA0
0.379%
22Pennsylvania Economic Development Financing AuthorityPAUnknown70869PFT9
0.378%
23Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, SeTNUnknown592125AA6
0.316%
24Massachusetts Educational Financing AuthorityMAInformation57563RTX7
0.298%
25Utah Housing CorpUTUnknown917437HM0
0.287%
26Southern Minnesota Municipal Power AgencyMNFinance and Insurance843375ZL3
0.280%
27Oklahoma Municipal Power AuthorityOKUnknown67910HMT4
0.260%
28Connecticut Housing Finance AuthorityCTUnknown20775H5P4
0.252%
29American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010BOHUnknown02765UEJ9
0.234%
30Western Group Housing LPWSTGRPUnknown95829TAA3
0.220%
31Nevada Housing DivisionNVUnknown641279B45
0.209%
32Colorado Health Facilities AuthorityCOHealth Care and Social Assistance19648FRZ9
0.203%
33State of HawaiiHIManufacturing419792ZX7
0.185%
34BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
0.175%
35Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010BILUnknown167727SW7
0.151%
36Alabama Incentives Financing AuthorityALReal Estate and Rental and Leasing01030LDS1
0.139%
37Michigan Finance AuthorityMIUnknown59447TJ20
0.105%
38Metropolitan Transportation AuthorityNYUnknown59259YDC0
0.085%
39Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010AGAUnknown626207YF5
0.080%
40South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010CSCFinance and Insurance837151SV2
0.065%
41City of San Francisco CA Public Utilities Commission Water RevenueCAUnknown79765RTK5
0.054%
42Maryland Community Development AdministrationMDHealth Care and Social Assistance57419T5Q0
0.048%
43Idaho Housing & Finance AssociationIDProfessional, Scientific, and Technical Services45129GDN2
0.040%
44Texas Private Activity Bond Surface Transportation CorpTXManufacturing882667AZ1
0.036%
45Public Finance AuthorityWIUnknown74442EHE3
0.030%
46TOBACCO SETTLEMENT FINANCE AUTHORITYWVUnknown88880LAB9
0.014%
47State Board of Administration Finance CorpFLRetail Trade341271AH7
0.001%
48MOTION FINCO SARL000000000Manufacturing000000000
-3.627%