BKN
$10.66
BlackRock Investment Quality Municipal Trust, Inc.
Fund Family: BlackRock Investment Quality Municipal Trust, Inc.
BKN All Holdings
Showing 43 of 43 holdings
Showing 43 of 43 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Rhode Island Housing & Mortgage Finance Corp | RI | Unknown | 76221SBL4 | 1.521% |
2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.326% |
3 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352403J0 | 0.926% |
4 | Omaha Public Power District | NE | Energy | 682001KR2 | 0.912% |
5 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | WA | Unknown | 735389R26 | 0.874% |
6 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | CO | Health Care and Social Assistance | 249182QX7 | 0.781% |
7 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419794K76 | 0.644% |
8 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.538% |
9 | Louisiana Stadium & Exposition District | LA | Unknown | 546410CY5 | 0.510% |
10 | Columbus Regional Airport Authority | OH | Unknown | 199546DD1 | 0.482% |
11 | Commonwealth of Massachusetts | MA | Information | 57582R4E3 | 0.437% |
12 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 74442PF67 | 0.416% |
13 | North Dakota Housing Finance Agency | ND | Unknown | 6589098A7 | 0.391% |
14 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | AL | Real Estate and Rental and Leasing | 292723AY9 | 0.344% |
15 | MARYLAND ST ECON DEV CORP PRIV | MD | Health Care and Social Assistance | 57422JCA4 | 0.337% |
16 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | IN | Unknown | 45528U7H8 | 0.336% |
17 | Wyandotte County Unified School District No 500 Kansas City | KS | Unknown | 982696SW7 | 0.331% |
18 | MICHIGAN ST STRATEGIC FUND LTD | MI | Unknown | 594698QT2 | 0.330% |
19 | Missouri Housing Development Commission | MO | Manufacturing | 60637GDE6 | 0.280% |
20 | City of Chicago IL Wastewater Transmission Revenue | IL | Unknown | 167727C53 | 0.271% |
21 | New Hampshire Business Finance Authority | NH | Information | 63610CAA1 | 0.200% |
22 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.196% |
23 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | DC | Unknown | 592647NF4 | 0.194% |
24 | City of Benton AR Sales & Use Tax | AR | Mining, Quarrying, and Oil and Gas Extraction | 082756BY2 | 0.185% |
25 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | PA | Unknown | 709221VZ5 | 0.180% |
26 | Norwalk-La Mirada Unified School District | CA | Unknown | 669096RW1 | 0.158% |
27 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA | Unknown | 409328BT7 | 0.147% |
28 | Oklahoma Water Resources Board | OK | Unknown | 67919PUG6 | 0.139% |
29 | City of Spring Lake Park MN | MN | Finance and Insurance | 849824AB3 | 0.136% |
30 | Vermont Student Assistance Corp | VT | Unknown | 92428CJL9 | 0.134% |
31 | Idaho Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45129Y5H5 | 0.124% |
32 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | NY | Unknown | 59260XCS5 | 0.088% |
33 | Tobacco Settlement Financing Corp. | NJ | Unknown | 888808HR6 | 0.082% |
34 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | NC | Mining, Quarrying, and Oil and Gas Extraction | 6582077N9 | 0.075% |
35 | Tennessee Energy Acquisition Corp. | TN | Unknown | 88044TAL3 | 0.070% |
36 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | CT | Unknown | 20775DVQ2 | 0.065% |
37 | NEVADA DEPT OF BUSINESS & INDU | NV | Unknown | 641454AC7 | 0.060% |
38 | Kentucky Public Transportation Infrastructure Authority | KY | Unknown | 491397AW5 | 0.059% |
39 | Georgia Housing & Finance Authority | GA | Unknown | 37353PPU7 | 0.057% |
40 | City of Salt Lake City UT Airport Revenue | UT | Unknown | 795576KC0 | 0.057% |
41 | South Carolina Public Service Authority | SC | Finance and Insurance | 837151A25 | 0.050% |
42 | Midland County Fresh Water Supply District No 1 | TX | Manufacturing | 597495BB5 | 0.045% |
43 | County of Miami-Dade FL | FL | Retail Trade | 59333NNB5 | 0.003% |