MFT
$14.54
BlackRock MuniYield Investment Quality Fund
Fund Family: BlackRock MuniYield Investment Quality Fund
MFT All Holdings
Showing 42 of 42 holdings
Showing 42 of 42 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Las Vegas Valley Water District | NV | Unknown | 5178403K8 | 3.426% |
| 2 | Pennsylvania Turnpike Commission | PA | Unknown | 709224VB2 | 1.665% |
| 3 | Morgantown Utility Board Inc | WV | Unknown | 61759CDF2 | 1.290% |
| 4 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 20774YYL5 | 1.145% |
| 5 | Iowa Student Loan Liquidity Corp | IA | Unknown | 462590MS6 | 1.055% |
| 6 | Washington State Housing Finance Commission | WA | Unknown | 939783VW3 | 0.915% |
| 7 | Lake Charles Harbor & Terminal District | LA | Unknown | 507739AY6 | 0.913% |
| 8 | Rhode Island Health and Educational Building Corp | RI | Unknown | 762197VX6 | 0.879% |
| 9 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 0.784% |
| 10 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419808AK6 | 0.725% |
| 11 | North Carolina Housing Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 658207VC6 | 0.696% |
| 12 | District of Columbia Housing Finance Agency | DC | Unknown | 254768SQ8 | 0.566% |
| 13 | Idaho State Building Authority | ID | Professional, Scientific, and Technical Services | 451443ZA6 | 0.558% |
| 14 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.554% |
| 15 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 04108WCC4 | 0.487% |
| 16 | Duluth Economic Development Authority | MN | Finance and Insurance | 26444CHF2 | 0.453% |
| 17 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.444% |
| 18 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A | MD | Health Care and Social Assistance | 57419R2Z7 | 0.372% |
| 19 | Norman Regional Hospital Authority | OK | Unknown | 656178DP2 | 0.367% |
| 20 | Indiana Finance Authority | IN | Unknown | 45506DGY5 | 0.325% |
| 21 | Selma Industrial Development Board | AL | Real Estate and Rental and Leasing | 81647PAD5 | 0.270% |
| 22 | Mississippi Development Bank | MS | Finance and Insurance | 60534TQH1 | 0.235% |
| 23 | New Hampshire Business Finance Authority | NH | Information | 63607YAJ9 | 0.225% |
| 24 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | OR | Mining, Quarrying, and Oil and Gas Extraction | 625482HU1 | 0.212% |
| 25 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | GA | Unknown | 56035DBW1 | 0.211% |
| 26 | COLORADO HEALTH FACILITIES AUTHORITY | CO | Health Care and Social Assistance | 19648FKT0 | 0.205% |
| 27 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN | Unknown | 592041YP6 | 0.176% |
| 28 | Maricopa County Pollution Control Corp | AZ | Unknown | 566854EF8 | 0.172% |
| 29 | Sacramento Area Flood Control Agency | CA | Unknown | 785840JX8 | 0.146% |
| 30 | New Jersey Transportation Trust Fund Authority | NJ | Unknown | 646136R94 | 0.136% |
| 31 | New York City Water & Sewer System | NY | Unknown | 64972F5C6 | 0.135% |
| 32 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | VA | Unknown | 40934TAT0 | 0.127% |
| 33 | Utah Charter School Finance Authority | UT | Unknown | 91754TC68 | 0.117% |
| 34 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 57584XD57 | 0.114% |
| 35 | City of Santa Fe NM | NM | Transportation and Warehousing | 802170AP5 | 0.087% |
| 36 | North Texas Tollway Authority | TX | Manufacturing | 66285WGT7 | 0.084% |
| 37 | Wisconsin Housing & Economic Development Authority | WI | Unknown | 976904Q54 | 0.067% |
| 38 | Chicago Transit Authority | IL | Unknown | 167723EV3 | 0.058% |
| 39 | County of Charleston SC | SC | Finance and Insurance | 160130AS9 | 0.036% |
| 40 | County of Miami-Dade FL Aviation Revenue | FL | Retail Trade | 59333PC63 | 0.033% |
| 41 | South Dakota Health & Educational Facilities Authority | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VM76 | 0.023% |
| 42 | Michigan (State of) Finance Authority (McLaren Health Care) | MI | Unknown | 59447TVD2 | 0.004% |