BLE
$10.47
BlackRock Municipal Income Trust II
Fund Family: BlackRock Municipal Income Trust II
Explore sections
BLE All Holdings
Showing 40 of 40 holdings
Showing 40 of 40 holdings
- 1Central Plains Energy Project (No. 5)Energy1.01%
- 2Idaho (State of) Housing & Finance AssociationProfessional, Scient…0.68%
- 3BLACK BELT ENERGY GAS DISTRICTReal Estate and Rent…0.41%
- 4North Carolina Housing Finance AgencyMining, Quarrying, a…0.41%
- 5Port of Seattle WAUnknown0.38%
- 6PATRIOTS ENERGY GROUP FINANCING AGENCYFinance and Insuranc…0.34%
- 7Puerto Rico Sales Tax Financing Corp.Unknown0.31%
- 8Duluth Economic Development AuthorityFinance and Insuranc…0.28%
- 9Mississippi Development BankFinance and Insuranc…0.23%
- 10KENTUCKY ST PUBLIC ENERGY AUTHUnknown0.20%
- 11New Hampshire Business Finance AuthorityInformation0.20%
- 12North Dakota Housing Finance AgencyUnknown0.20%
- 13Arkansas Development Finance AuthorityMining, Quarrying, a…0.18%
- 14State of Hawaii Airports System RevenueManufacturing0.15%
- 15Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023AUnknown0.15%
- 16Port of Portland OR Airport RevenueMining, Quarrying, a…0.14%
- 17Wisconsin Housing & Economic Development AuthorityUnknown0.14%
- 18MASSACHUSETTS DEVELOPMENT FINANCE AGENCYInformation0.11%
- 19Metropolitan Washington Airports Authority Aviation RevenueUnknown0.10%
- 20Missouri Housing Development CommissionManufacturing0.09%
- 21New Jersey Turnpike AuthorityUnknown0.09%
- 22City of Martinsburg WVUnknown0.09%
- 23Buckeye Tobacco Settlement Financing AuthorityUnknown0.08%
- 24Virginia Housing Development AuthorityUnknown0.08%
- 25City of Lenexa KSUnknown0.07%
- 26TENNERGY CORPUnknown0.07%
- 27California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)Unknown0.06%
- 28Municipal Electric Authority of GeorgiaUnknown0.06%
- 29Denver Convention Center Hotel AuthorityHealth Care and Soci…0.04%
- 30Oklahoma (State of) Development Finance Authority (OU Medicine)Unknown0.04%
- 31Pennsylvania Housing Finance AgencyUnknown0.04%
- 32City of Chicago IL Waterworks RevenueUnknown0.03%
- 33TRIBOROUGH NY BRIDGE & TUNNELUnknown0.03%
- 34Maryland Economic Development CorpHealth Care and Soci…0.03%
- 35Salt Lake City (City of), UTUnknown0.02%
- 36City of Santa Fe NMTransportation and W…0.02%
- 37Salt Verde Financial Corp.Unknown0.02%
- 38Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024Retail Trade0.02%
- 39Lamar Consolidated Independent School DistrictManufacturing0.02%
- 40Michigan State Housing Development AuthorityUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Central Plains Energy Project (No. 5) | NE | Energy | 154871CU9 | 1.010% |
| 2 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45130ABT1 | 0.684% |
| 3 | BLACK BELT ENERGY GAS DISTRICT | AL | Real Estate and Rental and Leasing | 09182TCG0 | 0.414% |
| 4 | North Carolina Housing Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 658207T88 | 0.413% |
| 5 | Port of Seattle WA | WA | Unknown | 7353892S6 | 0.376% |
| 6 | PATRIOTS ENERGY GROUP FINANCING AGENCY | SC | Finance and Insurance | 70342PAR5 | 0.336% |
| 7 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.315% |
| 8 | Duluth Economic Development Authority | MN | Finance and Insurance | 26444CHF2 | 0.283% |
| 9 | Mississippi Development Bank | MS | Finance and Insurance | 60534TQH1 | 0.226% |
| 10 | KENTUCKY ST PUBLIC ENERGY AUTH | KY | Unknown | 74440DDS0 | 0.205% |
| 11 | New Hampshire Business Finance Authority | NH | Information | 63610CAA1 | 0.198% |
| 12 | North Dakota Housing Finance Agency | ND | Unknown | 6589098A7 | 0.195% |
| 13 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.184% |
| 14 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419808AK6 | 0.152% |
| 15 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | LA | Unknown | 546399RQ1 | 0.147% |
| 16 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352403J0 | 0.143% |
| 17 | Wisconsin Housing & Economic Development Authority | WI | Unknown | 976904Q54 | 0.136% |
| 18 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 57584XD57 | 0.113% |
| 19 | Metropolitan Washington Airports Authority Aviation Revenue | DC | Unknown | 592647NG2 | 0.101% |
| 20 | Missouri Housing Development Commission | MO | Manufacturing | 60637GDE6 | 0.093% |
| 21 | New Jersey Turnpike Authority | NJ | Unknown | 646140FX6 | 0.092% |
| 22 | City of Martinsburg WV | WV | Unknown | 573612AB4 | 0.091% |
| 23 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.082% |
| 24 | Virginia Housing Development Authority | VA | Unknown | 92812WGS7 | 0.081% |
| 25 | City of Lenexa KS | KS | Unknown | 526039CU4 | 0.070% |
| 26 | TENNERGY CORP | TN | Unknown | 880397CF9 | 0.066% |
| 27 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | CA | Unknown | 13013JDB9 | 0.063% |
| 28 | Municipal Electric Authority of Georgia | GA | Unknown | 62620HEL2 | 0.055% |
| 29 | Denver Convention Center Hotel Authority | CO | Health Care and Social Assistance | 249189DS7 | 0.042% |
| 30 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 67884XCK1 | 0.041% |
| 31 | Pennsylvania Housing Finance Agency | PA | Unknown | 70879QUM3 | 0.038% |
| 32 | City of Chicago IL Waterworks Revenue | IL | Unknown | 167736U88 | 0.035% |
| 33 | TRIBOROUGH NY BRIDGE & TUNNEL | NY | Unknown | 89602HDP9 | 0.031% |
| 34 | Maryland Economic Development Corp | MD | Health Care and Social Assistance | 57422JBY3 | 0.025% |
| 35 | Salt Lake City (City of), UT | UT | Unknown | 795576MC8 | 0.024% |
| 36 | City of Santa Fe NM | NM | Transportation and Warehousing | 802170AP5 | 0.018% |
| 37 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.017% |
| 38 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | FL | Retail Trade | 392275EN9 | 0.015% |
| 39 | Lamar Consolidated Independent School District | TX | Manufacturing | 513174J29 | 0.015% |
| 40 | Michigan State Housing Development Authority | MI | Unknown | 59465PEJ3 | 0.001% |