MHD
$11.04
BlackRock MuniHoldings Fund, Inc.
Fund Family: BlackRock MuniHoldings Fund, Inc.
1 Month
+0.09%
YTD
-5.49%
1 Year
-5.49%
3 Year
-0.53%
Top 10 Holdings (5.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.11% |
| 2 | Omaha Public Power District | NE | Energy | 0.90% |
| 3 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.78% |
| 4 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.62% |
| 5 | Louisiana Stadium & Exposition District | LA | Unknown | 0.51% |
| 6 | Mississippi Development Bank | MS | Finance and Insurance | 0.45% |
| 7 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | AL | Real Estate and Rental and Leasing | 0.45% |
| 8 | North Dakota Housing Finance Agency | ND | Unknown | 0.39% |
| 9 | Wyandotte County Unified School District No 500 Kansas City | KS | Unknown | 0.33% |
| 10 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | MD | Health Care and Social Assistance | 0.32% |
Fund Information
| Net Assets | $653.34M | Expense Ratio | N/A |
| Total Holdings | 47 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniHoldings Fund, Inc. |
*Annual fee per $10,000 invested