MIY
$11.09
BlackRock MuniYield Michigan Quality Fund, Inc.
Fund Family: BlackRock MuniYield Michigan Quality Fund, Inc.
1 Month
+2.88%
YTD
-0.28%
1 Year
-0.28%
3 Year
-4.87%
Top 10 Holdings (8.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 2.77% |
| 2 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY | Unknown | 2.18% |
| 3 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | NY | Unknown | 0.90% |
| 4 | Texas Municipal Gas Acquisition & Supply Corp V | TX | Manufacturing | 0.75% |
| 5 | BP PLC | AL | Real Estate and Rental and Leasing | 0.74% |
| 6 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | CA | Unknown | 0.48% |
| 7 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.32% |
| 8 | Troy School District/MI | MI | Unknown | 0.00% |
Fund Information
| Net Assets | $351.67M | Expense Ratio | N/A |
| Total Holdings | 8 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniYield Michigan Quality Fund, Inc. |
*Annual fee per $10,000 invested