BSD

$14.76

BlackRock Strategic Municipal Trust

Fund Family: BlackRock Strategic Municipal Trust

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (42)Chart Compare Dividends Sectors Performance

BSD All Holdings

Showing 42 of 42 holdings

1BlackRock Liquidity Funds MuniCash
3.79%
2Idaho State Building Authority
1.38%
3Michigan State Housing Development Authority
1.32%
4Morgantown Utility Board Inc
1.23%
5ARKANSAS DEVELOPMENT FINANCE AUTHORITY
0.84%
6South Dakota Health & Educational Facilities Authority
0.58%
7Massachusetts Housing Finance Agency
0.55%
8District of Columbia
0.54%
9Vermont Student Assistance Corp
0.47%
10Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
0.44%
11Duluth Economic Development Authority
0.43%
12Tulsa County Industrial Authority
0.42%
13South Carolina Jobs-Economic Development Authority
0.37%
14Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
0.33%
15Rhode Island Health and Educational Building Corp
0.31%
16Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
0.30%
17Denver Convention Center Hotel Authority
0.29%
18National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C
0.28%
19County of Jefferson AL Sewer Revenue
0.27%
20Central Plains Energy Project
0.26%
21Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A
0.25%
22Indiana Finance Authority
0.25%
23Salt Verde Financial Corp.
0.24%
24Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E
0.24%
25Tobacco Settlement Financing Corp/LA
0.23%
26Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
0.23%
27Oregon State Facilities Authority
0.20%
28North Carolina Capital Facilities Finance Agency
0.20%
29Buckeye Tobacco Settlement Financing Authority
0.19%
30Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A
0.19%
31Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A
0.17%
32Iowa Student Loan Liquidity Corp
0.12%
33Midland County Fresh Water Supply District No 1
0.12%
34Sacramento Area Flood Control Agency
0.11%
35New York City Housing Development Corp
0.11%
36Lehigh (County of), PA (Lehigh Valley Health Network)
0.09%
37Kansas City Industrial Development Authority
0.08%
38Illinois State Toll Highway Authority
0.07%
39Public Finance Authority
0.07%
40Northern Tobacco Securitization Corp
0.05%
41MOTION FINCO SARL
0.03%
42Tobacco Settlement Financing Corp.
0.01%

#	Company Name	Ticker	Sector	Weight (%)
1	BlackRock Liquidity Funds MuniCash	MCSXX	Unknown	3.794%
2	Idaho State Building Authority	ID	Professional, Scientific, and Technical Services	1.383%
3	Michigan State Housing Development Authority	MI	Unknown	1.316%
4	Morgantown Utility Board Inc	WV	Unknown	1.228%
5	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	AR	Mining, Quarrying, and Oil and Gas Extraction	0.843%
6	South Dakota Health & Educational Facilities Authority	SD	Mining, Quarrying, and Oil and Gas Extraction	0.583%
7	Massachusetts Housing Finance Agency	MA	Information	0.551%
8	District of Columbia	DC	Unknown	0.541%
9	Vermont Student Assistance Corp	VT	Unknown	0.469%
10	Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A	TN	Unknown	0.442%
11	Duluth Economic Development Authority	MN	Finance and Insurance	0.435%
12	Tulsa County Industrial Authority	OK	Unknown	0.421%
13	South Carolina Jobs-Economic Development Authority	SC	Finance and Insurance	0.371%
14	Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se	KY	Unknown	0.327%
15	Rhode Island Health and Educational Building Corp	RI	Unknown	0.313%
16	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A	VA	Unknown	0.297%
17	Denver Convention Center Hotel Authority	CO	Health Care and Social Assistance	0.288%
18	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C	NH	Information	0.275%
19	County of Jefferson AL Sewer Revenue	AL	Real Estate and Rental and Leasing	0.270%
20	Central Plains Energy Project	NE	Energy	0.256%
21	Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A	WA	Unknown	0.247%
22	Indiana Finance Authority	IN	Unknown	0.246%
23	Salt Verde Financial Corp.	AZ	Unknown	0.244%
24	Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E	MD	Health Care and Social Assistance	0.238%
25	Tobacco Settlement Financing Corp/LA	LA	Unknown	0.234%
26	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002	PR	Unknown	0.233%
27	Oregon State Facilities Authority	OR	Mining, Quarrying, and Oil and Gas Extraction	0.201%
28	North Carolina Capital Facilities Finance Agency	NC	Mining, Quarrying, and Oil and Gas Extraction	0.198%
29	Buckeye Tobacco Settlement Financing Authority	OH	Unknown	0.191%
30	Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A	FL	Retail Trade	0.186%
31	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A	GA	Unknown	0.174%
32	Iowa Student Loan Liquidity Corp	IA	Unknown	0.123%
33	Midland County Fresh Water Supply District No 1	TX	Manufacturing	0.115%
34	Sacramento Area Flood Control Agency	CA	Unknown	0.113%
35	New York City Housing Development Corp	NY	Unknown	0.106%
36	Lehigh (County of), PA (Lehigh Valley Health Network)	PA	Unknown	0.093%
37	Kansas City Industrial Development Authority	MO	Manufacturing	0.078%
38	Illinois State Toll Highway Authority	IL	Unknown	0.067%
39	Public Finance Authority	WI	Unknown	0.065%
40	Northern Tobacco Securitization Corp	AK	Unknown	0.046%
41	MOTION FINCO SARL	000000000	Manufacturing	0.029%
42	Tobacco Settlement Financing Corp.	NJ	Unknown	0.012%

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