MFL
$11.84
BlackRock MuniHoldings Investment Quality Fund
Fund Family: BlackRock MuniHoldings Investment Quality Fund
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MFL All Holdings
Showing 29 of 29 holdings
Showing 29 of 29 holdings
- 1Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016BReal Estate and Rent…5.80%
- 2Idaho Health Facilities AuthorityProfessional, Scient…2.07%
- 3County of Clark NVUnknown2.01%
- 4BlackRock Liquidity Funds MuniCashUnknown1.52%
- 5County of Charleston SCFinance and Insuranc…0.96%
- 6State of WashingtonUnknown0.54%
- 7State of Hawaii Airports System RevenueManufacturing0.49%
- 8Puerto Rico Sales Tax Financing Corp.Unknown0.48%
- 9ARKANSAS DEVELOPMENT FINANCE AUTHORITYMining, Quarrying, a…0.47%
- 10Mississippi Development BankFinance and Insuranc…0.47%
- 11Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020AUnknown0.32%
- 12TOBACCO SETTLEMENT FINANCING CORPORATIONUnknown0.27%
- 13City & County of Denver CO Airport System RevenueHealth Care and Soci…0.21%
- 14Commonwealth of MassachusettsInformation0.20%
- 15Salt River Project Agricultural Improvement & Power DistrictUnknown0.18%
- 16Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021AUnknown0.18%
- 17Hudson Yards Infrastructure Corp.Unknown0.14%
- 18State of TexasManufacturing0.09%
- 19Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021AUnknown0.07%
- 20Illinois State, General Obligation Bonds, May Series 2020Unknown0.07%
- 21City of Santa Fe NMTransportation and W…0.06%
- 22Utah State UniversityUnknown0.06%
- 23Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1Unknown0.05%
- 24University of CaliforniaUnknown0.04%
- 25Pennsylvania Turnpike CommissionUnknown0.03%
- 26Hillsborough County Aviation AuthorityRetail Trade0.02%
- 27Buckeye Tobacco Settlement Financing AuthorityUnknown0.01%
- 28Michigan Finance AuthorityUnknown0.00%
- 29MOTION FINCO SARLManufacturing-0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B | AL | Real Estate and Rental and Leasing | 010399CR2 | 5.797% |
| 2 | Idaho Health Facilities Authority | ID | Professional, Scientific, and Technical Services | 45129UCG7 | 2.071% |
| 3 | County of Clark NV | NV | Unknown | 180848WL3 | 2.014% |
| 4 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.522% |
| 5 | County of Charleston SC | SC | Finance and Insurance | 160130AS9 | 0.964% |
| 6 | State of Washington | WA | Unknown | 93974D2U1 | 0.544% |
| 7 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419808AK6 | 0.487% |
| 8 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.482% |
| 9 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 04108WCC4 | 0.474% |
| 10 | Mississippi Development Bank | MS | Finance and Insurance | 60534TQG3 | 0.473% |
| 11 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | DC | Unknown | 93878YAU3 | 0.324% |
| 12 | TOBACCO SETTLEMENT FINANCING CORPORATION | NJ | Unknown | 888808HT2 | 0.268% |
| 13 | City & County of Denver CO Airport System Revenue | CO | Health Care and Social Assistance | 249182HK5 | 0.205% |
| 14 | Commonwealth of Massachusetts | MA | Information | 57582RUM6 | 0.201% |
| 15 | Salt River Project Agricultural Improvement & Power District | AZ | Unknown | 79574CEA7 | 0.184% |
| 16 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | WI | Unknown | 744396GU0 | 0.183% |
| 17 | Hudson Yards Infrastructure Corp. | NY | Unknown | 44420RBF6 | 0.139% |
| 18 | State of Texas | TX | Manufacturing | 882723Q36 | 0.086% |
| 19 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | IN | Unknown | 45470EAT2 | 0.070% |
| 20 | Illinois State, General Obligation Bonds, May Series 2020 | IL | Unknown | 4521526L0 | 0.068% |
| 21 | City of Santa Fe NM | NM | Transportation and Warehousing | 802170AN0 | 0.063% |
| 22 | Utah State University | UT | Unknown | 917563PL6 | 0.061% |
| 23 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | CT | Unknown | 20775DDE9 | 0.047% |
| 24 | University of California | CA | Unknown | 91412GJ89 | 0.038% |
| 25 | Pennsylvania Turnpike Commission | PA | Unknown | 709224VC0 | 0.029% |
| 26 | Hillsborough County Aviation Authority | FL | Retail Trade | 432308B86 | 0.024% |
| 27 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.005% |
| 28 | Michigan Finance Authority | MI | Unknown | 59447TQT3 | 0.002% |
| 29 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.044% |