BFK
$10.17
BlackRock Municipal Income Trust
Fund Family: BlackRock Municipal Income Trust
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BFK All Holdings
Showing 31 of 31 holdings
Showing 31 of 31 holdings
- 1County of Clark NVUnknown4.24%
- 2Port of Portland OR Airport RevenueMining, Quarrying, a…2.83%
- 3City of Atlanta GA Department of AviationUnknown1.98%
- 4BlackRock Liquidity Funds MuniCashUnknown1.27%
- 5Indianapolis Local Public Improvement Bond BankUnknown1.19%
- 6Patriots Energy Group Financing AgencyFinance and Insuranc…0.89%
- 7Salt Verde Financial Corp.Unknown0.68%
- 8City of Rochester MNFinance and Insuranc…0.63%
- 9Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018AUnknown0.62%
- 10Commonwealth of Puerto RicoUnknown0.49%
- 11MICHIGAN ST TRUNK LINEUnknown0.43%
- 12New Jersey Economic Development AuthorityUnknown0.39%
- 13Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022AInformation0.39%
- 14Oklahoma Housing Finance AgencyUnknown0.37%
- 15Ohio Housing Finance AgencyUnknown0.30%
- 16Tennessee Energy Acquisition CorpUnknown0.29%
- 17ILLINOIS STATE TOLL HIGHWAY AUTHORITYUnknown0.28%
- 18University of Iowa Facilities CorpUnknown0.26%
- 19DIST OF COLUMBIA TOBACCO SETTLUnknown0.22%
- 20KENTUCKY ST PUBLIC ENERGY AUTHUnknown0.20%
- 21New Hampshire Business Finance AuthorityInformation0.20%
- 22Black Belt Energy Gas District (The)Real Estate and Rent…0.19%
- 23Denver City & County School District No 1Health Care and Soci…0.19%
- 24Arkansas Development Finance AuthorityMining, Quarrying, a…0.18%
- 25Missouri Housing Development CommissionManufacturing0.17%
- 26New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020CUnknown0.17%
- 27San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023BUnknown0.16%
- 28City of Philadelphia PA Airport RevenueUnknown0.15%
- 29Texas Water Development BoardManufacturing0.10%
- 30Salt Lake City (City of), UTUnknown0.06%
- 31Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024CRetail Trade0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | County of Clark NV | NV | Unknown | 180848XJ7 | 4.242% |
| 2 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352403J0 | 2.827% |
| 3 | City of Atlanta GA Department of Aviation | GA | Unknown | 04780MVW6 | 1.980% |
| 4 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.266% |
| 5 | Indianapolis Local Public Improvement Bond Bank | IN | Unknown | 45528UZJ3 | 1.190% |
| 6 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 70342PAN4 | 0.892% |
| 7 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.676% |
| 8 | City of Rochester MN | MN | Finance and Insurance | 771902HF3 | 0.626% |
| 9 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | WA | Unknown | 735389E20 | 0.617% |
| 10 | Commonwealth of Puerto Rico | PR | Unknown | 74514L3H8 | 0.492% |
| 11 | MICHIGAN ST TRUNK LINE | MI | Unknown | 5946954P0 | 0.430% |
| 12 | New Jersey Economic Development Authority | NJ | Unknown | 64577B5G5 | 0.390% |
| 13 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A | MA | Information | 57604TKC9 | 0.388% |
| 14 | Oklahoma Housing Finance Agency | OK | Unknown | 67886MT25 | 0.370% |
| 15 | Ohio Housing Finance Agency | OH | Unknown | 67756Q7X9 | 0.299% |
| 16 | Tennessee Energy Acquisition Corp | TN | Unknown | 880443JF4 | 0.292% |
| 17 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | IL | Unknown | 452252LX5 | 0.281% |
| 18 | University of Iowa Facilities Corp | IA | Unknown | 914364YQ1 | 0.262% |
| 19 | DIST OF COLUMBIA TOBACCO SETTL | DC | Unknown | 254842AK3 | 0.216% |
| 20 | KENTUCKY ST PUBLIC ENERGY AUTH | KY | Unknown | 74440DDS0 | 0.204% |
| 21 | New Hampshire Business Finance Authority | NH | Information | 63610CAA1 | 0.202% |
| 22 | Black Belt Energy Gas District (The) | AL | Real Estate and Rental and Leasing | 09182NCT5 | 0.191% |
| 23 | Denver City & County School District No 1 | CO | Health Care and Social Assistance | 249174YP2 | 0.190% |
| 24 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.183% |
| 25 | Missouri Housing Development Commission | MO | Manufacturing | 60637GJJ9 | 0.168% |
| 26 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | NY | Unknown | 650036CH7 | 0.165% |
| 27 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | CA | Unknown | 79739GRK4 | 0.156% |
| 28 | City of Philadelphia PA Airport Revenue | PA | Unknown | 717817UK4 | 0.149% |
| 29 | Texas Water Development Board | TX | Manufacturing | 88285ADT2 | 0.097% |
| 30 | Salt Lake City (City of), UT | UT | Unknown | 795576FY8 | 0.058% |
| 31 | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C | FL | Retail Trade | 43233KAV6 | 0.041% |