MHN ETF
BlackRock MuniHoldings New York Quality Fund, Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds | 2.94% | - | - | - | Unknown | Unknown |
| 2 | NY NYCUTL 5.25 06/15/2048 | New York City Municipal Water Finance Authority | 1.86% | - | - | - | Unknown | Unknown |
| 3 | KY KYSPWR 01/01/2055 | Kentucky Public Energy Authority | 1.72% | - | - | Pro | Pro | Pro |
| 4 | NY MTAGEN 5 11/15/2056 | MTA Hudson Rail Yards Trust Obligations | 1.56% | - | - | Pro | Pro | Pro |
| 5 | GA MAIUTL 12/01/2054 | Main Street Natural Gas Inc | 1.55% | - | - | Pro | Pro | Pro |
| 6 | NY SCHDEV 5 01/01/2047 | Schenectady County Capital Resource Corp | 1.52% | - | - | Pro | Pro | Pro |
| 7 | NY NYCDEV 5 11/15/2044 | New York Liberty Development Corp | 1.51% | - | - | Pro | Pro | Pro |
| 8 | NY NYSDEV 4 03/15/2045 | Empire State Development Corp | 1.46% | - | - | Pro | Pro | Pro |
| 9 | NY NYSPWR 4 11/15/2055 | New York Power Authority | 1.46% | - | - | Pro | Pro | Pro |
| 10 | NY TRBGEN 5.25 12/01/2054 | Triborough Bridge & Tunnel Authority | 1.29% | - | - | Pro | Pro | Pro |
| 11 | NY NYCGEN 5 08/01/2038 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.07% | - | - | Pro | Pro | Pro |
| 12 | NY NYSFAC 5 09/15/2054 | New York State Environmental Facilities Corp | 1.06% | - | - | Pro | Pro | Pro |
| 13 | AL SEEPWR 03/01/2055 | Southeast Energy Authority A Cooperative District | 1.06% | - | - | Pro | Pro | Pro |
| 14 | SC PEGUTL 10/01/2054 | Patriots Energy Group Financing Agency | 1.04% | - | - | Pro | Pro | Pro |
| 15 | NY ONOGEN 5 12/01/2039 | Onondaga County Trust for Cultural Resources | 0.83% | - | - | Pro | Pro | Pro |
See the other 46 holdings of MHN Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
MHN ETF All Holdings
MHN holdings total 61 positions. The top 10 holdings account for 16.9% of the fund, led by BlackRock Liquidity Funds at 2.9%, New York City Municipal Water Finance Authority at 1.9%, Kentucky Public Energy Authority at 1.7%.
MHN portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 38.6%.
MHN sector allocation provides a detailed breakdown. MHN overlap tool shows how holdings compare to other funds in your portfolio.
MHN ETF Holdings
61 of 61 holdings
- 1
BlackRock Liquidity Funds
MCSXXUnknown2.94% - 2
New York City Municipal Water Finance Authority
NY NYCUTL 5.25 06/15/2048Unknown1.86% - 3
Kentucky Public Energy Authority
KY KYSPWR 01/01/2055Unknown1.72% - 4
MTA Hudson Rail Yards Trust Obligations
NY MTAGEN 5 11/15/2056Unknown1.56% - 5
Main Street Natural Gas Inc
GA MAIUTL 12/01/2054Unknown1.55% - 6
Schenectady County Capital Resource Corp
NY SCHDEV 5 01/01/2047Unknown1.52% - 7
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown1.51% - 8
Empire State Development Corp
NY NYSDEV 4 03/15/2045Unknown1.46% - 9
New York Power Authority
NY NYSPWR 4 11/15/2055Unknown1.46% - 10
Triborough Bridge & Tunnel Authority
NY TRBGEN 5.25 12/01/2054Unknown1.29% - 11
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/2038Unknown1.07% - 12
New York State Environmental Facilities Corp
NY NYSFAC 5 09/15/2054Unknown1.06% - 13
Southeast Energy Authority A Cooperative District
AL SEEPWR 03/01/2055Unknown1.06% - 14
Patriots Energy Group Financing Agency
SC PEGUTL 10/01/2054Unknown1.04% - 15
Onondaga County Trust for Cultural Resources
NY ONOGEN 5 12/01/2039Unknown0.83% - 16
County of Nassau NY
NY NAS 4 04/01/2049Unknown0.76% - 17
Brookhaven Local Development Corp
NY BRODEV 5 10/01/2050Unknown0.72% - 18
Long Island Power Authority
NY LSLPWR 5 09/01/2053Unknown0.72% - 19
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.69% - 20
Hudson Yards Infrastructure Corp
NY HUYGEN 4 02/15/2047Unknown0.66% - 21
City of New York NY
NY NYC 4 03/01/2047Unknown0.62% - 22
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.61% - 23
New York City Transitional Finance Authority
NY NYCGEN 5.5 05/01/2053Unknown0.56% - 24
California Infrastructure & Economic Development Bank
CA CASDEV 01/01/2065Unknown0.51% - 25
New York State Housing Finance Agency
NY NYSHSG 5 06/15/2054Unknown0.51% - 26
Port Authority of New York & New Jersey
NY PORTRN 5 12/01/2048Unknown0.50% - 27
Buffalo & Fort Erie Public Bridge Authority
NY BUFTRN 5 01/01/2047Unknown0.47% - 28
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 4.25 05/15/2058Unknown0.47% - 29
Battery Park City Authority
NY BTYGEN 5 11/01/2048Unknown0.46% - 30
Westchester Tobacco Asset Securitization Corp
NY WCHGEN 4 06/01/2042Unknown0.44% - 31
Niagara Tobacco Asset Securitization Corp
NY NIAGEN 5.25 05/15/2040Unknown0.43% - 32
California Community Choice Financing Authority
CA CCEDEV 01/01/2055Unknown0.42% - 33
Dutchess County Local Development Corp
NY DUTDEV 5 07/01/2052Unknown0.42% - 34
Metropolitan Transportation Authority
NY MTATRN 4 11/15/2048Unknown0.41% - 35
Genesee County Funding Corp/The
NY GEFDEV 5.25 12/01/2052Unknown0.40% - 36
Onondaga Civic Development Corp
NY ONODEV 5.5 12/01/2056Unknown0.36% - 37
Lower Alabama Gas District/The
AL LWRUTL 5 09/01/2046Unknown0.36% - 38
Southeast Alabama Gas Supply District/The
AL SOUUTL 06/01/2049Unknown0.36% - 39
Black Belt Energy Gas District
AL BBEUTL 03/01/2055Unknown0.33% - 40
Monroe County Industrial Development Corp/NY
NY MONDEV 4 12/01/2038Unknown0.32% - 41
State of New York Mortgage Agency Homeowner Mortgage Revenue
NY NYSHSG 4.7 10/01/2043Unknown0.31% - 42
New York State Dormitory Authority
NY NYSHGR 5 07/01/2035Unknown0.31% - 43
Yonkers Industrial Development Agency
NY YONEDU 4 05/01/2041Unknown0.29% - 44
New York Counties Tobacco Trust VI
NY NYSGEN 5 06/01/2051Unknown0.27% - 45
New York State Thruway Authority
NY NYSTRN 5 01/01/2049Unknown0.26% - 46
Metropolitan Transportation Authority Dedicated Tax Fund
NY MTATRN 5 11/15/2048Unknown0.24% - 47
Rockland County Solid Waste Management Authority
NY RKLPOL 4 12/15/2046Unknown0.24% - 48
Dobbs Ferry Local Development Corp
NY DOBDEV 5 07/01/2039Unknown0.22% - 49
Utility Debt Securitization Authority
NY UTLUTL 5 06/15/2053Unknown0.22% - 50
New York State Energy Research & Development Authority
NY NYSPWR 4 04/01/2034Unknown0.22% - 51
New York Convention Center Development Corp
NY NYSDEV 0 11/15/2048Unknown0.21% - 52
Build NYC Resource Corp
NY BUIGEN 5 08/01/2047Unknown0.20% - 53
Chautauqua Tobacco Asset Securitization Corp
NY CTQGEN 5 06/01/2048Unknown0.19% - 54
Guam Power Authority
GU GMSPWR 5 10/01/2041Unknown0.18% - 55
New York City Industrial Development Agency
NY NYCDEV 5 07/01/2028Unknown0.17% - 56
Westchester County Local Development Corp
NY WSTDEV 5 07/01/2041Unknown0.15% - 57
Suffolk County Economic Development Corp
NY SFKDEV 5 07/01/2032Unknown0.14% - 58
Troy Capital Resource Corp
NY TRYGEN 5 09/01/2039Unknown0.14% - 59
New York City Housing Development Corp
NY NYCHSG 4.35 11/01/2044Unknown0.12% - 60
Albany Capital Resource Corp
NY ALBRES 4 07/01/2041Unknown0.10% - 61
Chicago Board of Trade
Unknown-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | MCSXX | 2.937% | ||
| 2 | New York City Municipal Water Finance Authority | NY NYCUTL 5.25 06/15/2048 | 1.861% | ||
| 3 | Kentucky Public Energy Authority | KY KYSPWR 01/01/2055 | 1.724% | ||
| 4 | MTA Hudson Rail Yards Trust Obligations | NY MTAGEN 5 11/15/2056 | 1.560% | ||
| 5 | Main Street Natural Gas Inc | GA MAIUTL 12/01/2054 | 1.552% | ||
| 6 | Schenectady County Capital Resource Corp | NY SCHDEV 5 01/01/2047 | 1.522% | ||
| 7 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 1.512% | ||
| 8 | Empire State Development Corp | NY NYSDEV 4 03/15/2045 | 1.463% | ||
| 9 | New York Power Authority | NY NYSPWR 4 11/15/2055 | 1.462% | ||
| 10 | Triborough Bridge & Tunnel Authority | NY TRBGEN 5.25 12/01/2054 | 1.287% | ||
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/2038 | 1.067% | ||
| 12 | New York State Environmental Facilities Corp | NY NYSFAC 5 09/15/2054 | 1.064% | ||
| 13 | Southeast Energy Authority A Cooperative District | AL SEEPWR 03/01/2055 | 1.062% | ||
| 14 | Patriots Energy Group Financing Agency | SC PEGUTL 10/01/2054 | 1.043% | ||
| 15 | Onondaga County Trust for Cultural Resources | NY ONOGEN 5 12/01/2039 | 0.833% | ||
| 16 | County of Nassau NY | NY NAS 4 04/01/2049 | 0.756% | ||
| 17 | Brookhaven Local Development Corp | NY BRODEV 5 10/01/2050 | 0.722% | ||
| 18 | Long Island Power Authority | NY LSLPWR 5 09/01/2053 | 0.716% | ||
| 19 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.688% | ||
| 20 | Hudson Yards Infrastructure Corp | NY HUYGEN 4 02/15/2047 | 0.664% | ||
| 21 | City of New York NY | NY NYC 4 03/01/2047 | 0.619% | ||
| 22 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.611% | ||
| 23 | New York City Transitional Finance Authority | NY NYCGEN 5.5 05/01/2053 | 0.562% | ||
| 24 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | 0.508% | ||
| 25 | New York State Housing Finance Agency | NY NYSHSG 5 06/15/2054 | 0.505% | ||
| 26 | Port Authority of New York & New Jersey | NY PORTRN 5 12/01/2048 | 0.497% | ||
| 27 | Buffalo & Fort Erie Public Bridge Authority | NY BUFTRN 5 01/01/2047 | 0.471% | ||
| 28 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 4.25 05/15/2058 | 0.468% | ||
| 29 | Battery Park City Authority | NY BTYGEN 5 11/01/2048 | 0.465% | ||
| 30 | Westchester Tobacco Asset Securitization Corp | NY WCHGEN 4 06/01/2042 | 0.440% | ||
| 31 | Niagara Tobacco Asset Securitization Corp | NY NIAGEN 5.25 05/15/2040 | 0.427% | ||
| 32 | California Community Choice Financing Authority | CA CCEDEV 01/01/2055 | 0.424% | ||
| 33 | Dutchess County Local Development Corp | NY DUTDEV 5 07/01/2052 | 0.416% | ||
| 34 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/2048 | 0.413% | ||
| 35 | Genesee County Funding Corp/The | NY GEFDEV 5.25 12/01/2052 | 0.399% | ||
| 36 | Onondaga Civic Development Corp | NY ONODEV 5.5 12/01/2056 | 0.365% | ||
| 37 | Lower Alabama Gas District/The | AL LWRUTL 5 09/01/2046 | 0.362% | ||
| 38 | Southeast Alabama Gas Supply District/The | AL SOUUTL 06/01/2049 | 0.360% | ||
| 39 | Black Belt Energy Gas District | AL BBEUTL 03/01/2055 | 0.328% | ||
| 40 | Monroe County Industrial Development Corp/NY | NY MONDEV 4 12/01/2038 | 0.321% | ||
| 41 | State of New York Mortgage Agency Homeowner Mortgage Revenue | NY NYSHSG 4.7 10/01/2043 | 0.314% | ||
| 42 | New York State Dormitory Authority | NY NYSHGR 5 07/01/2035 | 0.308% | ||
| 43 | Yonkers Industrial Development Agency | NY YONEDU 4 05/01/2041 | 0.293% | ||
| 44 | New York Counties Tobacco Trust VI | NY NYSGEN 5 06/01/2051 | 0.269% | ||
| 45 | New York State Thruway Authority | NY NYSTRN 5 01/01/2049 | 0.258% | ||
| 46 | Metropolitan Transportation Authority Dedicated Tax Fund | NY MTATRN 5 11/15/2048 | 0.244% | ||
| 47 | Rockland County Solid Waste Management Authority | NY RKLPOL 4 12/15/2046 | 0.236% | ||
| 48 | Dobbs Ferry Local Development Corp | NY DOBDEV 5 07/01/2039 | 0.225% | ||
| 49 | Utility Debt Securitization Authority | NY UTLUTL 5 06/15/2053 | 0.224% | ||
| 50 | New York State Energy Research & Development Authority | NY NYSPWR 4 04/01/2034 | 0.220% | ||
| 51 | New York Convention Center Development Corp | NY NYSDEV 0 11/15/2048 | 0.207% | ||
| 52 | Build NYC Resource Corp | NY BUIGEN 5 08/01/2047 | 0.196% | ||
| 53 | Chautauqua Tobacco Asset Securitization Corp | NY CTQGEN 5 06/01/2048 | 0.193% | ||
| 54 | Guam Power Authority | GU GMSPWR 5 10/01/2041 | 0.178% | ||
| 55 | New York City Industrial Development Agency | NY NYCDEV 5 07/01/2028 | 0.171% | ||
| 56 | Westchester County Local Development Corp | NY WSTDEV 5 07/01/2041 | 0.152% | ||
| 57 | Suffolk County Economic Development Corp | NY SFKDEV 5 07/01/2032 | 0.138% | ||
| 58 | Troy Capital Resource Corp | NY TRYGEN 5 09/01/2039 | 0.138% | ||
| 59 | New York City Housing Development Corp | NY NYCHSG 4.35 11/01/2044 | 0.117% | ||
| 60 | Albany Capital Resource Corp | NY ALBRES 4 07/01/2041 | 0.103% | ||
| 61 | Chicago Board of Trade | - | -0.047% |