BSD

$14.76
BlackRock Strategic Municipal Trust
Fund Family: BlackRock Strategic Municipal Trust
OverviewTop 10 HoldingsAll Holdings (42)ChartCompareDividendsSectorsPerformance

BSD All Holdings

Showing 42 of 42 holdings

Showing 42 of 42 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BlackRock Liquidity Funds MuniCashMCSXXUnknown09248U841
3.794%
2Idaho State Building AuthorityIDProfessional, Scientific, and Technical Services451443ZA6
1.383%
3Michigan State Housing Development AuthorityMIUnknown59465M4N2
1.316%
4Morgantown Utility Board IncWVUnknown61759CDF2
1.228%
5ARKANSAS DEVELOPMENT FINANCE AUTHORITYARMining, Quarrying, and Oil and Gas Extraction04108WCC4
0.843%
6South Dakota Health & Educational Facilities AuthoritySDMining, Quarrying, and Oil and Gas Extraction83755VM76
0.583%
7Massachusetts Housing Finance AgencyMAInformation57586NS51
0.551%
8District of ColumbiaDCUnknown254840DA6
0.541%
9Vermont Student Assistance CorpVTUnknown92428CMH4
0.469%
10Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013ATNUnknown162410CY8
0.442%
11Duluth Economic Development AuthorityMNFinance and Insurance26444CHF2
0.435%
12Tulsa County Industrial AuthorityOKUnknown899530BA6
0.421%
13South Carolina Jobs-Economic Development AuthoritySCFinance and Insurance83703FLN0
0.371%
14Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier SeKYUnknown491397AU9
0.327%
15Rhode Island Health and Educational Building CorpRIUnknown762197VX6
0.313%
16Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018AVAUnknown40934TAT0
0.297%
17Denver Convention Center Hotel AuthorityCOHealth Care and Social Assistance249189DS7
0.288%
18National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018CNHInformation63607YAC4
0.275%
19County of Jefferson AL Sewer RevenueALReal Estate and Rental and Leasing472682RN5
0.270%
20Central Plains Energy ProjectNEEnergy154871BX4
0.256%
21Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013AWAUnknown93978HHU2
0.247%
22Indiana Finance AuthorityINUnknown45505MAS5
0.246%
23Salt Verde Financial Corp.AZUnknown79575EAS7
0.244%
24Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020EMDHealth Care and Social Assistance57419TNZ0
0.238%
25Tobacco Settlement Financing Corp/LALAUnknown88880PCG7
0.234%
26Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002PRUnknown16876QBG3
0.233%
27Oregon State Facilities AuthorityORMining, Quarrying, and Oil and Gas Extraction68608JQD6
0.201%
28North Carolina Capital Facilities Finance AgencyNCMining, Quarrying, and Oil and Gas Extraction65819GKX5
0.198%
29Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.191%
30Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020AFLRetail Trade296110GD5
0.186%
31Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019AGAUnknown56035DBW1
0.174%
32Iowa Student Loan Liquidity CorpIAUnknown462590MS6
0.123%
33Midland County Fresh Water Supply District No 1TXManufacturing597495BA7
0.115%
34Sacramento Area Flood Control AgencyCAUnknown785840JX8
0.113%
35New York City Housing Development CorpNYUnknown64972C7L1
0.106%
36Lehigh (County of), PA (Lehigh Valley Health Network)PAUnknown52480GDW1
0.093%
37Kansas City Industrial Development AuthorityMOManufacturing48504NCK3
0.078%
38Illinois State Toll Highway AuthorityILUnknown452252JV2
0.067%
39Public Finance AuthorityWIUnknown74446CAD2
0.065%
40Northern Tobacco Securitization CorpAKUnknown66585VAU9
0.046%
41MOTION FINCO SARL000000000Manufacturing000000000
0.029%
42Tobacco Settlement Financing Corp.NJUnknown888808HR6
0.012%