MQT
$10.20
BlackRock MuniYield Quality Fund II, Inc.
Fund Family: BlackRock MuniYield Quality Fund II, Inc.
ENDING SOONFirst 100 Only
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MQT All Holdings
Showing 43 of 43 holdings
Showing 43 of 43 holdings
- 1BlackRock Liquidity Funds MuniCash1.41%
- 2CLARK CNTY NV HIGHWAY IMPT REV1.10%
- 3State of Hawaii Airports System Revenue0.65%
- 4Omaha Public Power District0.51%
- 5Puerto Rico Sales Tax Financing Corp.0.48%
- 6BLACK BELT ENERGY GAS DISTRICT0.47%
- 7Louisiana Stadium & Exposition District0.42%
- 8PUERTO RICO TOLLROADS LLC0.42%
- 9North Dakota Housing Finance Agency0.40%
- 10Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A0.36%
- 11Maine State Housing Authority0.35%
- 12Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-10.34%
- 13Wyandotte County Unified School District No 500 Kansas City0.33%
- 14Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A0.32%
- 15Port of Seattle WA0.30%
- 16Missouri Housing Development Commission0.28%
- 17Regional Transportation Authority0.26%
- 18Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 20230.20%
- 19New Hampshire Business Finance Authority0.20%
- 20Buckeye Tobacco Settlement Financing Authority0.20%
- 21Port of Portland OR Airport Revenue0.19%
- 22Minneapolis-St Paul Metropolitan Airports Commission0.19%
- 23Arkansas Development Finance Authority0.18%
- 24MICHIGAN ST STRATEGIC FUND LTD0.16%
- 25Oklahoma (State of) Turnpike Authority0.13%
- 26MASSACHUSETTS DEVELOPMENT FINANCE AGENCY0.13%
- 27Idaho Housing & Finance Association0.12%
- 28Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-10.10%
- 29Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-10.09%
- 30New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC0.08%
- 31North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A0.07%
- 32City of Santa Fe NM0.07%
- 33Tennessee Energy Acquisition Corp.0.07%
- 34Pennsylvania Turnpike Commission0.07%
- 35Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E0.06%
- 36Maryland Economic Development Corp0.06%
- 37Kentucky (Commonwealth of) Public Energy Authority0.06%
- 38Salt Lake City (City of), UT0.06%
- 39Georgia Housing & Finance Authority0.06%
- 40Mt. San Antonio Community College District (Election of 2008)0.04%
- 41Patriots Energy Group Financing Agency0.04%
- 42County of Harris TX Toll Road Revenue0.04%
- 43County of Seminole FL Sales Tax Revenue0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.405% |
| 2 | CLARK CNTY NV HIGHWAY IMPT REV | NV | Unknown | 1.098% |
| 3 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.646% |
| 4 | Omaha Public Power District | NE | Energy | 0.513% |
| 5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.480% |
| 6 | BLACK BELT ENERGY GAS DISTRICT | AL | Real Estate and Rental and Leasing | 0.465% |
| 7 | Louisiana Stadium & Exposition District | LA | Unknown | 0.420% |
| 8 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 0.419% |
| 9 | North Dakota Housing Finance Agency | ND | Unknown | 0.403% |
| 10 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA | Unknown | 0.360% |
| 11 | Maine State Housing Authority | ME | Professional, Scientific, and Technical Services | 0.352% |
| 12 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | IN | Unknown | 0.336% |
| 13 | Wyandotte County Unified School District No 500 Kansas City | KS | Unknown | 0.334% |
| 14 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | DC | Unknown | 0.318% |
| 15 | Port of Seattle WA | WA | Unknown | 0.304% |
| 16 | Missouri Housing Development Commission | MO | Manufacturing | 0.285% |
| 17 | Regional Transportation Authority | IL | Unknown | 0.262% |
| 18 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | AZ | Unknown | 0.201% |
| 19 | New Hampshire Business Finance Authority | NH | Information | 0.200% |
| 20 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.196% |
| 21 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.195% |
| 22 | Minneapolis-St Paul Metropolitan Airports Commission | MN | Finance and Insurance | 0.190% |
| 23 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.178% |
| 24 | MICHIGAN ST STRATEGIC FUND LTD | MI | Unknown | 0.158% |
| 25 | Oklahoma (State of) Turnpike Authority | OK | Unknown | 0.133% |
| 26 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 0.132% |
| 27 | Idaho Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.125% |
| 28 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | CO | Health Care and Social Assistance | 0.102% |
| 29 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | NY | Unknown | 0.086% |
| 30 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | NJ | Unknown | 0.078% |
| 31 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.075% |
| 32 | City of Santa Fe NM | NM | Transportation and Warehousing | 0.072% |
| 33 | Tennessee Energy Acquisition Corp. | TN | Unknown | 0.072% |
| 34 | Pennsylvania Turnpike Commission | PA | Unknown | 0.070% |
| 35 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | CT | Unknown | 0.063% |
| 36 | Maryland Economic Development Corp | MD | Health Care and Social Assistance | 0.059% |
| 37 | Kentucky (Commonwealth of) Public Energy Authority | KY | Unknown | 0.058% |
| 38 | Salt Lake City (City of), UT | UT | Unknown | 0.058% |
| 39 | Georgia Housing & Finance Authority | GA | Unknown | 0.057% |
| 40 | Mt. San Antonio Community College District (Election of 2008) | CA | Unknown | 0.042% |
| 41 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 0.042% |
| 42 | County of Harris TX Toll Road Revenue | TX | Manufacturing | 0.040% |
| 43 | County of Seminole FL Sales Tax Revenue | FL | Retail Trade | 0.022% |
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