BLE

$9.83
BlackRock Municipal Income Trust II
Fund Family: BlackRock Municipal Income Trust II
OverviewTop 10 HoldingsAll Holdings (40)ChartCompareDividendsSectorsPerformance

BLE All Holdings

Showing 40 of 40 holdings

Showing 40 of 40 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Central Plains Energy Project (No. 5)NEEnergy154871CU9
1.010%
2Idaho (State of) Housing & Finance AssociationIDProfessional, Scientific, and Technical Services45130ABT1
0.684%
3BLACK BELT ENERGY GAS DISTRICTALReal Estate and Rental and Leasing09182TCG0
0.414%
4North Carolina Housing Finance AgencyNCMining, Quarrying, and Oil and Gas Extraction658207T88
0.413%
5Port of Seattle WAWAUnknown7353892S6
0.376%
6PATRIOTS ENERGY GROUP FINANCING AGENCYSCFinance and Insurance70342PAR5
0.336%
7Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.315%
8Duluth Economic Development AuthorityMNFinance and Insurance26444CHF2
0.283%
9Mississippi Development BankMSFinance and Insurance60534TQH1
0.226%
10KENTUCKY ST PUBLIC ENERGY AUTHKYUnknown74440DDS0
0.205%
11New Hampshire Business Finance AuthorityNHInformation63610CAA1
0.198%
12North Dakota Housing Finance AgencyNDUnknown6589098A7
0.195%
13Arkansas Development Finance AuthorityARMining, Quarrying, and Oil and Gas Extraction04110FAB1
0.184%
14State of Hawaii Airports System RevenueHIManufacturing419808AK6
0.152%
15Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023ALAUnknown546399RQ1
0.147%
16Port of Portland OR Airport RevenueORMining, Quarrying, and Oil and Gas Extraction7352403J0
0.143%
17Wisconsin Housing & Economic Development AuthorityWIUnknown976904Q54
0.136%
18MASSACHUSETTS DEVELOPMENT FINANCE AGENCYMAInformation57584XD57
0.113%
19Metropolitan Washington Airports Authority Aviation RevenueDCUnknown592647NG2
0.101%
20Missouri Housing Development CommissionMOManufacturing60637GDE6
0.093%
21New Jersey Turnpike AuthorityNJUnknown646140FX6
0.092%
22City of Martinsburg WVWVUnknown573612AB4
0.091%
23Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.082%
24Virginia Housing Development AuthorityVAUnknown92812WGS7
0.081%
25City of Lenexa KSKSUnknown526039CU4
0.070%
26TENNERGY CORPTNUnknown880397CF9
0.066%
27California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)CAUnknown13013JDB9
0.063%
28Municipal Electric Authority of GeorgiaGAUnknown62620HEL2
0.055%
29Denver Convention Center Hotel AuthorityCOHealth Care and Social Assistance249189DS7
0.042%
30Oklahoma (State of) Development Finance Authority (OU Medicine)OKUnknown67884XCK1
0.041%
31Pennsylvania Housing Finance AgencyPAUnknown70879QUM3
0.038%
32City of Chicago IL Waterworks RevenueILUnknown167736U88
0.035%
33TRIBOROUGH NY BRIDGE & TUNNELNYUnknown89602HDP9
0.031%
34Maryland Economic Development CorpMDHealth Care and Social Assistance57422JBY3
0.025%
35Salt Lake City (City of), UTUTUnknown795576MC8
0.024%
36City of Santa Fe NMNMTransportation and Warehousing802170AP5
0.018%
37Salt Verde Financial Corp.AZUnknown79575EAS7
0.017%
38Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024FLRetail Trade392275EN9
0.015%
39Lamar Consolidated Independent School DistrictTXManufacturing513174J29
0.015%
40Michigan State Housing Development AuthorityMIUnknown59465PEJ3
0.001%