MHN
$9.59
BlackRock MuniHoldings New York Quality Fund, Inc.
Fund Family: BlackRock MuniHoldings New York Quality Fund, Inc.
1 Month
+1.37%
YTD
-5.20%
1 Year
-5.20%
3 Year
+2.23%
Top 10 Holdings (8.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 2.94% |
| 2 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY | Unknown | 1.72% |
| 3 | Main Street Natural Gas Inc | GA | Unknown | 1.55% |
| 4 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 1.04% |
| 5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.61% |
| 6 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | CA | Unknown | 0.42% |
| 7 | SOUTHEAST ENERGY AUTH COOPERAT | AL | Real Estate and Rental and Leasing | 0.33% |
| 8 | Guam Power Authority | GU | Unknown | 0.18% |
| 9 | New York City Municipal Water Finance Authority | NY | Unknown | 0.10% |
| 10 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.05% |
Fund Information
| Net Assets | $333.54M | Expense Ratio | N/A |
| Total Holdings | 10 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniHoldings New York Quality Fund, Inc. |
*Annual fee per $10,000 invested