BLE
$10.53
BlackRock Municipal Income Trust II
Fund Family: BlackRock Municipal Income Trust II
ENDING SOONFirst 100 Only
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BLE All Holdings
Showing 40 of 40 holdings
Showing 40 of 40 holdings
- 1Central Plains Energy Project (No. 5)1.01%
- 2Idaho (State of) Housing & Finance Association0.68%
- 3BLACK BELT ENERGY GAS DISTRICT0.41%
- 4North Carolina Housing Finance Agency0.41%
- 5Port of Seattle WA0.38%
- 6PATRIOTS ENERGY GROUP FINANCING AGENCY0.34%
- 7Puerto Rico Sales Tax Financing Corp.0.31%
- 8Duluth Economic Development Authority0.28%
- 9Mississippi Development Bank0.23%
- 10KENTUCKY ST PUBLIC ENERGY AUTH0.20%
- 11New Hampshire Business Finance Authority0.20%
- 12North Dakota Housing Finance Agency0.20%
- 13Arkansas Development Finance Authority0.18%
- 14State of Hawaii Airports System Revenue0.15%
- 15Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A0.15%
- 16Port of Portland OR Airport Revenue0.14%
- 17Wisconsin Housing & Economic Development Authority0.14%
- 18MASSACHUSETTS DEVELOPMENT FINANCE AGENCY0.11%
- 19Metropolitan Washington Airports Authority Aviation Revenue0.10%
- 20Missouri Housing Development Commission0.09%
- 21New Jersey Turnpike Authority0.09%
- 22City of Martinsburg WV0.09%
- 23Buckeye Tobacco Settlement Financing Authority0.08%
- 24Virginia Housing Development Authority0.08%
- 25City of Lenexa KS0.07%
- 26TENNERGY CORP0.07%
- 27California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)0.06%
- 28Municipal Electric Authority of Georgia0.06%
- 29Denver Convention Center Hotel Authority0.04%
- 30Oklahoma (State of) Development Finance Authority (OU Medicine)0.04%
- 31Pennsylvania Housing Finance Agency0.04%
- 32City of Chicago IL Waterworks Revenue0.03%
- 33TRIBOROUGH NY BRIDGE & TUNNEL0.03%
- 34Maryland Economic Development Corp0.03%
- 35Salt Lake City (City of), UT0.02%
- 36City of Santa Fe NM0.02%
- 37Salt Verde Financial Corp.0.02%
- 38Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 20240.02%
- 39Lamar Consolidated Independent School District0.02%
- 40Michigan State Housing Development Authority0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Central Plains Energy Project (No. 5) | NE | Energy | 1.010% |
| 2 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.684% |
| 3 | BLACK BELT ENERGY GAS DISTRICT | AL | Real Estate and Rental and Leasing | 0.414% |
| 4 | North Carolina Housing Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.413% |
| 5 | Port of Seattle WA | WA | Unknown | 0.376% |
| 6 | PATRIOTS ENERGY GROUP FINANCING AGENCY | SC | Finance and Insurance | 0.336% |
| 7 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.315% |
| 8 | Duluth Economic Development Authority | MN | Finance and Insurance | 0.283% |
| 9 | Mississippi Development Bank | MS | Finance and Insurance | 0.226% |
| 10 | KENTUCKY ST PUBLIC ENERGY AUTH | KY | Unknown | 0.205% |
| 11 | New Hampshire Business Finance Authority | NH | Information | 0.198% |
| 12 | North Dakota Housing Finance Agency | ND | Unknown | 0.195% |
| 13 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.184% |
| 14 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.152% |
| 15 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | LA | Unknown | 0.147% |
| 16 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.143% |
| 17 | Wisconsin Housing & Economic Development Authority | WI | Unknown | 0.136% |
| 18 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 0.113% |
| 19 | Metropolitan Washington Airports Authority Aviation Revenue | DC | Unknown | 0.101% |
| 20 | Missouri Housing Development Commission | MO | Manufacturing | 0.093% |
| 21 | New Jersey Turnpike Authority | NJ | Unknown | 0.092% |
| 22 | City of Martinsburg WV | WV | Unknown | 0.091% |
| 23 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.082% |
| 24 | Virginia Housing Development Authority | VA | Unknown | 0.081% |
| 25 | City of Lenexa KS | KS | Unknown | 0.070% |
| 26 | TENNERGY CORP | TN | Unknown | 0.066% |
| 27 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | CA | Unknown | 0.063% |
| 28 | Municipal Electric Authority of Georgia | GA | Unknown | 0.055% |
| 29 | Denver Convention Center Hotel Authority | CO | Health Care and Social Assistance | 0.042% |
| 30 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 0.041% |
| 31 | Pennsylvania Housing Finance Agency | PA | Unknown | 0.038% |
| 32 | City of Chicago IL Waterworks Revenue | IL | Unknown | 0.035% |
| 33 | TRIBOROUGH NY BRIDGE & TUNNEL | NY | Unknown | 0.031% |
| 34 | Maryland Economic Development Corp | MD | Health Care and Social Assistance | 0.025% |
| 35 | Salt Lake City (City of), UT | UT | Unknown | 0.024% |
| 36 | City of Santa Fe NM | NM | Transportation and Warehousing | 0.018% |
| 37 | Salt Verde Financial Corp. | AZ | Unknown | 0.017% |
| 38 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | FL | Retail Trade | 0.015% |
| 39 | Lamar Consolidated Independent School District | TX | Manufacturing | 0.015% |
| 40 | Michigan State Housing Development Authority | MI | Unknown | 0.001% |
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