MFT

$14.54

BlackRock MuniYield Investment Quality Fund

Fund Family: BlackRock MuniYield Investment Quality Fund

ENDING SOONFirst 100 Only

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

MFT All Holdings

Showing 42 of 42 holdings

1Las Vegas Valley Water District
3.43%
2Pennsylvania Turnpike Commission
1.66%
3Morgantown Utility Board Inc
1.29%
4Connecticut State Health & Educational Facilities Authority
1.14%
5Iowa Student Loan Liquidity Corp
1.05%
6Washington State Housing Finance Commission
0.92%
7Lake Charles Harbor & Terminal District
0.91%
8Rhode Island Health and Educational Building Corp
0.88%
9BlackRock Liquidity Funds MuniCash
0.78%
10State of Hawaii Airports System Revenue
0.72%
11North Carolina Housing Finance Agency
0.70%
12District of Columbia Housing Finance Agency
0.57%
13Idaho State Building Authority
0.56%
14Buckeye Tobacco Settlement Financing Authority
0.55%
15ARKANSAS DEVELOPMENT FINANCE AUTHORITY
0.49%
16Duluth Economic Development Authority
0.45%
17Puerto Rico Sales Tax Financing Corp.
0.44%
18Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A
0.37%
19Norman Regional Hospital Authority
0.37%
20Indiana Finance Authority
0.32%
21Selma Industrial Development Board
0.27%
22Mississippi Development Bank
0.24%
23New Hampshire Business Finance Authority
0.22%
24Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
0.21%
25Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A
0.21%
26COLORADO HEALTH FACILITIES AUTHORITY
0.20%
27Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
0.18%
28Maricopa County Pollution Control Corp
0.17%
29Sacramento Area Flood Control Agency
0.15%
30New Jersey Transportation Trust Fund Authority
0.14%
31New York City Water & Sewer System
0.13%
32Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
0.13%
33Utah Charter School Finance Authority
0.12%
34MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
0.11%
35City of Santa Fe NM
0.09%
36North Texas Tollway Authority
0.08%
37Wisconsin Housing & Economic Development Authority
0.07%
38Chicago Transit Authority
0.06%
39County of Charleston SC
0.04%
40County of Miami-Dade FL Aviation Revenue
0.03%
41South Dakota Health & Educational Facilities Authority
0.02%
42Michigan (State of) Finance Authority (McLaren Health Care)
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	Las Vegas Valley Water District	NV	Unknown	3.426%
2	Pennsylvania Turnpike Commission	PA	Unknown	1.665%
3	Morgantown Utility Board Inc	WV	Unknown	1.290%
4	Connecticut State Health & Educational Facilities Authority	CT	Unknown	1.145%
5	Iowa Student Loan Liquidity Corp	IA	Unknown	1.055%
6	Washington State Housing Finance Commission	WA	Unknown	0.915%
7	Lake Charles Harbor & Terminal District	LA	Unknown	0.913%
8	Rhode Island Health and Educational Building Corp	RI	Unknown	0.879%
9	BlackRock Liquidity Funds MuniCash	MCSXX	Unknown	0.784%
10	State of Hawaii Airports System Revenue	HI	Manufacturing	0.725%
11	North Carolina Housing Finance Agency	NC	Mining, Quarrying, and Oil and Gas Extraction	0.696%
12	District of Columbia Housing Finance Agency	DC	Unknown	0.566%
13	Idaho State Building Authority	ID	Professional, Scientific, and Technical Services	0.558%
14	Buckeye Tobacco Settlement Financing Authority	OH	Unknown	0.554%
15	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	AR	Mining, Quarrying, and Oil and Gas Extraction	0.487%
16	Duluth Economic Development Authority	MN	Finance and Insurance	0.453%
17	Puerto Rico Sales Tax Financing Corp.	PR	Unknown	0.444%
18	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A	MD	Health Care and Social Assistance	0.372%
19	Norman Regional Hospital Authority	OK	Unknown	0.367%
20	Indiana Finance Authority	IN	Unknown	0.325%
21	Selma Industrial Development Board	AL	Real Estate and Rental and Leasing	0.270%
22	Mississippi Development Bank	MS	Finance and Insurance	0.235%
23	New Hampshire Business Finance Authority	NH	Information	0.225%
24	Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	OR	Mining, Quarrying, and Oil and Gas Extraction	0.212%
25	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A	GA	Unknown	0.211%
26	COLORADO HEALTH FACILITIES AUTHORITY	CO	Health Care and Social Assistance	0.205%
27	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	TN	Unknown	0.176%
28	Maricopa County Pollution Control Corp	AZ	Unknown	0.172%
29	Sacramento Area Flood Control Agency	CA	Unknown	0.146%
30	New Jersey Transportation Trust Fund Authority	NJ	Unknown	0.136%
31	New York City Water & Sewer System	NY	Unknown	0.135%
32	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A	VA	Unknown	0.127%
33	Utah Charter School Finance Authority	UT	Unknown	0.117%
34	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MA	Information	0.114%
35	City of Santa Fe NM	NM	Transportation and Warehousing	0.087%
36	North Texas Tollway Authority	TX	Manufacturing	0.084%
37	Wisconsin Housing & Economic Development Authority	WI	Unknown	0.067%
38	Chicago Transit Authority	IL	Unknown	0.058%
39	County of Charleston SC	SC	Finance and Insurance	0.036%
40	County of Miami-Dade FL Aviation Revenue	FL	Retail Trade	0.033%
41	South Dakota Health & Educational Facilities Authority	SD	Mining, Quarrying, and Oil and Gas Extraction	0.023%
42	Michigan (State of) Finance Authority (McLaren Health Care)	MI	Unknown	0.004%

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