MHD
$11.04
BlackRock MuniHoldings Fund, Inc.
Fund Family: BlackRock MuniHoldings Fund, Inc.
MHD All Holdings
Showing 47 of 47 holdings
Showing 47 of 47 holdings
# | 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% |