BSD
$14.76
BlackRock Strategic Municipal Trust
Fund Family: BlackRock Strategic Municipal Trust
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (11.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 3.79% |
| 2 | Idaho State Building Authority | ID | Professional, Scientific, and Technical Services | 1.38% |
| 3 | Michigan State Housing Development Authority | MI | Unknown | 1.32% |
| 4 | Morgantown Utility Board Inc | WV | Unknown | 1.23% |
| 5 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.84% |
| 6 | South Dakota Health & Educational Facilities Authority | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.58% |
| 7 | Massachusetts Housing Finance Agency | MA | Information | 0.55% |
| 8 | District of Columbia | DC | Unknown | 0.54% |
| 9 | Vermont Student Assistance Corp | VT | Unknown | 0.47% |
| 10 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A | TN | Unknown | 0.44% |
Fund Information
| Net Assets | $109.20M | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Strategic Municipal Trust |
*Annual fee per $10,000 invested