MHD
$11.70
BlackRock MuniHoldings Fund, Inc.
Fund Family: BlackRock MuniHoldings Fund, Inc.
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MHD All Holdings
Showing 47 of 47 holdings
Showing 47 of 47 holdings
- 1BlackRock Liquidity Funds MuniCashUnknown1.11%
- 2Omaha Public Power DistrictEnergy0.90%
- 3South Dakota (State of) Health & Educational Facilities Authority (Avera Health)Mining, Quarrying, a…0.78%
- 4Puerto Rico Sales Tax Financing Corp.Unknown0.62%
- 5Louisiana Stadium & Exposition DistrictUnknown0.51%
- 6Mississippi Development BankFinance and Insuranc…0.45%
- 7ENERGY SOUTHEAST A COOPERATIVE DISTRICTReal Estate and Rent…0.45%
- 8North Dakota Housing Finance AgencyUnknown0.39%
- 9Wyandotte County Unified School District No 500 Kansas CityUnknown0.33%
- 10Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Health Care and Soci…0.32%
- 11Missouri Housing Development CommissionManufacturing0.25%
- 12PUERTO RICO TOLLROADS LLCUnknown0.24%
- 13Rhode Island Housing & Mortgage Finance CorpUnknown0.23%
- 14New Hampshire Business Finance AuthorityInformation0.20%
- 15Commonwealth of MassachusettsInformation0.17%
- 16Minneapolis-St Paul Metropolitan Airports CommissionFinance and Insuranc…0.16%
- 17Chicago (City of), IL Transit AuthorityUnknown0.13%
- 18Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021CUnknown0.13%
- 19Oklahoma (State of) Turnpike AuthorityUnknown0.12%
- 20Power County Industrial Development CorpProfessional, Scient…0.12%
- 21Norwalk-La Mirada Unified School DistrictUnknown0.12%
- 22Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024AUnknown0.12%
- 23Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018Manufacturing0.11%
- 24Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021AUnknown0.09%
- 25Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024BUnknown0.09%
- 26North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-AMining, Quarrying, a…0.08%
- 27City of Springdale AR Sales & Use Tax RevenueMining, Quarrying, a…0.07%
- 28Colorado Educational & Cultural Facilities AuthorityHealth Care and Soci…0.07%
- 29State of Hawaii Airports System RevenueManufacturing0.07%
- 30Tahoe-Douglas Visitors AuthorityUnknown0.06%
- 31Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1Unknown0.06%
- 32Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023EUnknown0.06%
- 33Tobacco Settlement Financing Corp.Unknown0.06%
- 34Georgia Housing & Finance AuthorityUnknown0.06%
- 35City of Salt Lake City UT Airport RevenueUnknown0.05%
- 36Buckeye Tobacco Settlement Financing AuthorityUnknown0.05%
- 37Vermont Student Assistance CorpUnknown0.04%
- 38Port of Portland OR Airport RevenueMining, Quarrying, a…0.04%
- 39Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1Unknown0.03%
- 40Patriots Energy Group Financing AgencyFinance and Insuranc…0.03%
- 41Virginia Small Business Financing AuthorityUnknown0.03%
- 42City of Santa Fe NMTransportation and W…0.03%
- 43Tennessee Energy Acquisition Corp.Unknown0.03%
- 44Denton Independent School DistrictManufacturing0.02%
- 45Salt River Project Agricultural Improvement & Power DistrictUnknown0.01%
- 46Greater Orlando Aviation AuthorityRetail Trade0.00%
- 47Great Lakes Water Authority Water Supply System RevenueUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.106% |
| 2 | Omaha Public Power District | NE | Energy | 682001KR2 | 0.904% |
| 3 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VG99 | 0.782% |
| 4 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.617% |
| 5 | Louisiana Stadium & Exposition District | LA | Unknown | 546410CY5 | 0.506% |
| 6 | Mississippi Development Bank | MS | Finance and Insurance | 60534TQH1 | 0.452% |
| 7 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | AL | Real Estate and Rental and Leasing | 292723AY9 | 0.449% |
| 8 | North Dakota Housing Finance Agency | ND | Unknown | 6589098A7 | 0.389% |
| 9 | Wyandotte County Unified School District No 500 Kansas City | KS | Unknown | 982696SW7 | 0.332% |
| 10 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | MD | Health Care and Social Assistance | 5742182Q5 | 0.321% |
| 11 | Missouri Housing Development Commission | MO | Manufacturing | 60637GDE6 | 0.252% |
| 12 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 74442PF67 | 0.236% |
| 13 | Rhode Island Housing & Mortgage Finance Corp | RI | Unknown | 76221SBK6 | 0.228% |
| 14 | New Hampshire Business Finance Authority | NH | Information | 63610CAA1 | 0.198% |
| 15 | Commonwealth of Massachusetts | MA | Information | 57582R4E3 | 0.170% |
| 16 | Minneapolis-St Paul Metropolitan Airports Commission | MN | Finance and Insurance | 603827Q82 | 0.156% |
| 17 | Chicago (City of), IL Transit Authority | IL | Unknown | 16772PEP7 | 0.128% |
| 18 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | WA | Unknown | 735389R26 | 0.128% |
| 19 | Oklahoma (State of) Turnpike Authority | OK | Unknown | 679111D27 | 0.123% |
| 20 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 739247AA2 | 0.121% |
| 21 | Norwalk-La Mirada Unified School District | CA | Unknown | 669096RW1 | 0.121% |
| 22 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | DC | Unknown | 592647NF4 | 0.120% |
| 23 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 246388TM4 | 0.111% |
| 24 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | PA | Unknown | 709221VZ5 | 0.092% |
| 25 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY | Unknown | 74440DFC3 | 0.087% |
| 26 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | NC | Mining, Quarrying, and Oil and Gas Extraction | 6582077N9 | 0.076% |
| 27 | City of Springdale AR Sales & Use Tax Revenue | AR | Mining, Quarrying, and Oil and Gas Extraction | 850269GA3 | 0.073% |
| 28 | Colorado Educational & Cultural Facilities Authority | CO | Health Care and Social Assistance | 19645RKE0 | 0.073% |
| 29 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419808AK6 | 0.070% |
| 30 | Tahoe-Douglas Visitors Authority | NV | Unknown | 873816AS1 | 0.065% |
| 31 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | IN | Unknown | 45528U7H8 | 0.063% |
| 32 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | CT | Unknown | 20775DVQ2 | 0.062% |
| 33 | Tobacco Settlement Financing Corp. | NJ | Unknown | 888808HR6 | 0.059% |
| 34 | Georgia Housing & Finance Authority | GA | Unknown | 37353PPU7 | 0.055% |
| 35 | City of Salt Lake City UT Airport Revenue | UT | Unknown | 795576HL4 | 0.052% |
| 36 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.050% |
| 37 | Vermont Student Assistance Corp | VT | Unknown | 92428CJJ4 | 0.042% |
| 38 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352403J0 | 0.041% |
| 39 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | NY | Unknown | 59260XCS5 | 0.033% |
| 40 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 70342PAN4 | 0.032% |
| 41 | Virginia Small Business Financing Authority | VA | Unknown | 928097AC8 | 0.029% |
| 42 | City of Santa Fe NM | NM | Transportation and Warehousing | 802170AP5 | 0.029% |
| 43 | Tennessee Energy Acquisition Corp. | TN | Unknown | 88044TAL3 | 0.028% |
| 44 | Denton Independent School District | TX | Manufacturing | 249002MB9 | 0.016% |
| 45 | Salt River Project Agricultural Improvement & Power District | AZ | Unknown | 79574CFQ1 | 0.009% |
| 46 | Greater Orlando Aviation Authority | FL | Retail Trade | 392275FK4 | 0.003% |
| 47 | Great Lakes Water Authority Water Supply System Revenue | MI | Unknown | 39081JEV6 | 0.001% |