MHD ETF
BlackRock MuniHoldings Fund, Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds MuniCash | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NE | Nebraska Investment Finance Authority | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 3 | SD | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PR | Commonwealth of Puerto Rico | 0.62% | - | - | •••••• | •••••••• | •••••••• |
| 5 | LA | Louisiana Public Facilities Authority | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 6 | MS | Mississippi Home Corp | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AL | Southeast Alabama Gas Supply District/The | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ND | North Dakota Housing Finance Agency | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 9 | KS | Wyandotte County Unified School District No 500 Kansas City | 0.33% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MD | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MO | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 0.25% | - | - | •••••• | •••••••• | •••••••• |
| 12 | WI | Wisconsin Housing & Economic Development Authority | 0.24% | - | - | •••••• | •••••••• | •••••••• |
| 13 | RI | Rhode Island Housing & Mortgage Finance Corp | 0.23% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NH | New Hampshire Business Finance Authority | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MA | Massachusetts Development Finance Agency | 0.17% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MN | City of Spring Lake Park MN | 0.16% | - | - | •••••• | •••••••• | •••••••• |
| 17 | IL | Illinois State, General Obligation Bonds, May Series 2020 | 0.13% | - | - | •••••• | •••••••• | •••••••• |
| 18 | WA | Washington State Housing Finance Commission | 0.13% | - | - | •••••• | •••••••• | •••••••• |
| 19 | OK | Creek County Educational Facilities Authority | 0.12% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ID | Idaho Housing & Finance Association | 0.12% | - | - | •••••• | •••••••• | •••••••• |
MHD ETF All Holdings
MHD holdings total 47 positions. The top 10 holdings account for 5.9% of the fund, led by BlackRock Liquidity Funds MuniCash at 1.1%, Nebraska Investment Finance Authority at 0.9%, South Dakota (State of) Health & Educational Facilities Authority (Avera Health) at 0.8%.
MHD portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Unknown at 4.8%.
MHD sector allocation provides a detailed breakdown. MHD overlap tool shows how holdings compare to other funds in your portfolio.
MHD ETF Holdings
47 of 47 holdings
- 1
BlackRock Liquidity Funds MuniCash
MCSXXUnknown1.11% - 2
Omaha Public Power District
NEEnergy0.90% - 3
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)
SDMining, Quarrying, and Oil and Gas Extraction0.78% - 4
Puerto Rico Sales Tax Financing Corp.
PRUnknown0.62% - 5
Louisiana Stadium & Exposition District
LAUnknown0.51% - 6
Mississippi Development Bank
MSFinance and Insurance0.45% - 7
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
ALReal Estate and Rental and Leasing0.45% - 8
North Dakota Housing Finance Agency
NDUnknown0.39% - 9
Wyandotte County Unified School District No 500 Kansas City
KSUnknown0.33% - 10
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)
MDHealth Care and Social Assistance0.32% - 11
Missouri Housing Development Commission
MOManufacturing0.25% - 12
PUERTO RICO TOLLROADS LLC
WIUnknown0.24% - 13
Rhode Island Housing & Mortgage Finance Corp
RIUnknown0.23% - 14
New Hampshire Business Finance Authority
NHInformation0.20% - 15
Commonwealth of Massachusetts
MAInformation0.17% - 16
Minneapolis-St Paul Metropolitan Airports Commission
MNFinance and Insurance0.16% - 17
Chicago (City of), IL Transit Authority
ILUnknown0.13% - 18
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C
WAUnknown0.13% - 19
Oklahoma (State of) Turnpike Authority
OKUnknown0.12% - 20
Power County Industrial Development Corp
IDProfessional, Scientific, and Technical Services0.12% - 21
Norwalk-La Mirada Unified School District
CAUnknown0.12% - 22
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A
DCUnknown0.12% - 23
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018
DEManufacturing0.11% - 24
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A
PAUnknown0.09% - 25
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B
KYUnknown0.09% - 26
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A
NCMining, Quarrying, and Oil and Gas Extraction0.08% - 27
City of Springdale AR Sales & Use Tax Revenue
ARMining, Quarrying, and Oil and Gas Extraction0.07% - 28
Colorado Educational & Cultural Facilities Authority
COHealth Care and Social Assistance0.07% - 29
State of Hawaii Airports System Revenue
HIManufacturing0.07% - 30
Tahoe-Douglas Visitors Authority
NVUnknown0.06% - 31
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1
INUnknown0.06% - 32
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E
CTUnknown0.06% - 33
Tobacco Settlement Financing Corp.
NJUnknown0.06% - 34
Georgia Housing & Finance Authority
GAUnknown0.06% - 35
City of Salt Lake City UT Airport Revenue
UTUnknown0.05% - 36
Buckeye Tobacco Settlement Financing Authority
OHUnknown0.05% - 37
Vermont Student Assistance Corp
VTUnknown0.04% - 38
Port of Portland OR Airport Revenue
ORMining, Quarrying, and Oil and Gas Extraction0.04% - 39
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1
NYUnknown0.03% - 40
Patriots Energy Group Financing Agency
SCFinance and Insurance0.03% - 41
Virginia Small Business Financing Authority
VAUnknown0.03% - 42
City of Santa Fe NM
NMTransportation and Warehousing0.03% - 43
Tennessee Energy Acquisition Corp.
TNUnknown0.03% - 44
Denton Independent School District
TXManufacturing0.02% - 45
Salt River Project Agricultural Improvement & Power District
AZUnknown0.01% - 46
Greater Orlando Aviation Authority
FLRetail Trade0.00% - 47
Great Lakes Water Authority Water Supply System Revenue
MIUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | 1.106% | ||
| 2 | Omaha Public Power District | NE | 0.904% | ||
| 3 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | 0.782% | ||
| 4 | Puerto Rico Sales Tax Financing Corp. | PR | 0.617% | ||
| 5 | Louisiana Stadium & Exposition District | LA | 0.506% | ||
| 6 | Mississippi Development Bank | MS | 0.452% | ||
| 7 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | AL | 0.449% | ||
| 8 | North Dakota Housing Finance Agency | ND | 0.389% | ||
| 9 | Wyandotte County Unified School District No 500 Kansas City | KS | 0.332% | ||
| 10 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | MD | 0.321% | ||
| 11 | Missouri Housing Development Commission | MO | 0.252% | ||
| 12 | PUERTO RICO TOLLROADS LLC | WI | 0.236% | ||
| 13 | Rhode Island Housing & Mortgage Finance Corp | RI | 0.228% | ||
| 14 | New Hampshire Business Finance Authority | NH | 0.198% | ||
| 15 | Commonwealth of Massachusetts | MA | 0.170% | ||
| 16 | Minneapolis-St Paul Metropolitan Airports Commission | MN | 0.156% | ||
| 17 | Chicago (City of), IL Transit Authority | IL | 0.128% | ||
| 18 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | WA | 0.128% | ||
| 19 | Oklahoma (State of) Turnpike Authority | OK | 0.123% | ||
| 20 | Power County Industrial Development Corp | ID | 0.121% | ||
| 21 | Norwalk-La Mirada Unified School District | CA | 0.121% | ||
| 22 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | DC | 0.120% | ||
| 23 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | 0.111% | ||
| 24 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | PA | 0.092% | ||
| 25 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY | 0.087% | ||
| 26 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | NC | 0.076% | ||
| 27 | City of Springdale AR Sales & Use Tax Revenue | AR | 0.073% | ||
| 28 | Colorado Educational & Cultural Facilities Authority | CO | 0.073% | ||
| 29 | State of Hawaii Airports System Revenue | HI | 0.070% | ||
| 30 | Tahoe-Douglas Visitors Authority | NV | 0.065% | ||
| 31 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | IN | 0.063% | ||
| 32 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | CT | 0.062% | ||
| 33 | Tobacco Settlement Financing Corp. | NJ | 0.059% | ||
| 34 | Georgia Housing & Finance Authority | GA | 0.055% | ||
| 35 | City of Salt Lake City UT Airport Revenue | UT | 0.052% | ||
| 36 | Buckeye Tobacco Settlement Financing Authority | OH | 0.050% | ||
| 37 | Vermont Student Assistance Corp | VT | 0.042% | ||
| 38 | Port of Portland OR Airport Revenue | OR | 0.041% | ||
| 39 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | NY | 0.033% | ||
| 40 | Patriots Energy Group Financing Agency | SC | 0.032% | ||
| 41 | Virginia Small Business Financing Authority | VA | 0.029% | ||
| 42 | City of Santa Fe NM | NM | 0.029% | ||
| 43 | Tennessee Energy Acquisition Corp. | TN | 0.028% | ||
| 44 | Denton Independent School District | TX | 0.016% | ||
| 45 | Salt River Project Agricultural Improvement & Power District | AZ | 0.009% | ||
| 46 | Greater Orlando Aviation Authority | FL | 0.003% | ||
| 47 | Great Lakes Water Authority Water Supply System Revenue | MI | 0.001% |