MFL
$11.84
BlackRock MuniHoldings Investment Quality Fund
Fund Family: BlackRock MuniHoldings Investment Quality Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (14.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B | AL | Real Estate and Rental and Leasing | 5.80% |
| 2 | Idaho Health Facilities Authority | ID | Professional, Scientific, and Technical Services | 2.07% |
| 3 | County of Clark NV | NV | Unknown | 2.01% |
| 4 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.52% |
| 5 | County of Charleston SC | SC | Finance and Insurance | 0.96% |
| 6 | State of Washington | WA | Unknown | 0.54% |
| 7 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.49% |
| 8 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.48% |
| 9 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.47% |
| 10 | Mississippi Development Bank | MS | Finance and Insurance | 0.47% |
Fund Information
| Net Assets | $541.29M | Expense Ratio | N/A |
| Total Holdings | 29 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniHoldings Investment Quality Fund |
*Annual fee per $10,000 invested