MPA
$10.73
BlackRock MuniYield Pennsylvania Quality Fund
Fund Family: BlackRock MuniYield Pennsylvania Quality Fund
1 Month
+1.32%
YTD
-7.45%
1 Year
-7.45%
3 Year
-3.91%
Top 10 Holdings (2.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 0.66% |
| 2 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.53% |
| 3 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | CA | Unknown | 0.47% |
| 4 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 0.25% |
| 5 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | PA | Unknown | 0.07% |
Fund Information
| Net Assets | $156.05M | Expense Ratio | N/A |
| Total Holdings | 5 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniYield Pennsylvania Quality Fund |
*Annual fee per $10,000 invested