MFL

$11.84
BlackRock MuniHoldings Investment Quality Fund
Fund Family: BlackRock MuniHoldings Investment Quality Fund

MFL All Holdings

Showing 29 of 29 holdings

Showing 29 of 29 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016BALReal Estate and Rental and Leasing010399CR2
5.797%
2Idaho Health Facilities AuthorityIDProfessional, Scientific, and Technical Services45129UCG7
2.071%
3County of Clark NVNVUnknown180848WL3
2.014%
4BlackRock Liquidity Funds MuniCashMCSXXUnknown09248U841
1.522%
5County of Charleston SCSCFinance and Insurance160130AS9
0.964%
6State of WashingtonWAUnknown93974D2U1
0.544%
7State of Hawaii Airports System RevenueHIManufacturing419808AK6
0.487%
8Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.482%
9ARKANSAS DEVELOPMENT FINANCE AUTHORITYARMining, Quarrying, and Oil and Gas Extraction04108WCC4
0.474%
10Mississippi Development BankMSFinance and Insurance60534TQG3
0.473%
11Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020ADCUnknown93878YAU3
0.324%
12TOBACCO SETTLEMENT FINANCING CORPORATIONNJUnknown888808HT2
0.268%
13City & County of Denver CO Airport System RevenueCOHealth Care and Social Assistance249182HK5
0.205%
14Commonwealth of MassachusettsMAInformation57582RUM6
0.201%
15Salt River Project Agricultural Improvement & Power DistrictAZUnknown79574CEA7
0.184%
16Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021AWIUnknown744396GU0
0.183%
17Hudson Yards Infrastructure Corp.NYUnknown44420RBF6
0.139%
18State of TexasTXManufacturing882723Q36
0.086%
19Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021AINUnknown45470EAT2
0.070%
20Illinois State, General Obligation Bonds, May Series 2020ILUnknown4521526L0
0.068%
21City of Santa Fe NMNMTransportation and Warehousing802170AN0
0.063%
22Utah State UniversityUTUnknown917563PL6
0.061%
23Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1CTUnknown20775DDE9
0.047%
24University of CaliforniaCAUnknown91412GJ89
0.038%
25Pennsylvania Turnpike CommissionPAUnknown709224VC0
0.029%
26Hillsborough County Aviation AuthorityFLRetail Trade432308B86
0.024%
27Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.005%
28Michigan Finance AuthorityMIUnknown59447TQT3
0.002%
29MOTION FINCO SARL000000000Manufacturing000000000
-0.044%