MQT

$9.51
BlackRock MuniYield Quality Fund II, Inc.
Fund Family: BlackRock MuniYield Quality Fund II, Inc.
OverviewTop 10 HoldingsAll Holdings (43)ChartCompareDividendsSectorsPerformance

MQT All Holdings

Showing 43 of 43 holdings

Showing 43 of 43 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BlackRock Liquidity Funds MuniCashMCSXXUnknown09248U841
1.405%
2CLARK CNTY NV HIGHWAY IMPT REVNVUnknown181000SZ4
1.098%
3State of Hawaii Airports System RevenueHIManufacturing419794K76
0.646%
4Omaha Public Power DistrictNEEnergy682001KR2
0.513%
5Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.480%
6BLACK BELT ENERGY GAS DISTRICTALReal Estate and Rental and Leasing09182TCG0
0.465%
7Louisiana Stadium & Exposition DistrictLAUnknown546410CY5
0.420%
8PUERTO RICO TOLLROADS LLCWIUnknown74442PF67
0.419%
9North Dakota Housing Finance AgencyNDUnknown6589098A7
0.403%
10Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AVAUnknown409328BT7
0.360%
11Maine State Housing AuthorityMEProfessional, Scientific, and Technical Services56052FM44
0.352%
12Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1INUnknown45528U7H8
0.336%
13Wyandotte County Unified School District No 500 Kansas CityKSUnknown982696SW7
0.334%
14Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024ADCUnknown592647NF4
0.318%
15Port of Seattle WAWAUnknown735389A24
0.304%
16Missouri Housing Development CommissionMOManufacturing60637GDE6
0.285%
17Regional Transportation AuthorityILUnknown759911PT1
0.262%
18Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023AZUnknown71883PMN4
0.201%
19New Hampshire Business Finance AuthorityNHInformation63610CAA1
0.200%
20Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.196%
21Port of Portland OR Airport RevenueORMining, Quarrying, and Oil and Gas Extraction7352403J0
0.195%
22Minneapolis-St Paul Metropolitan Airports CommissionMNFinance and Insurance603827Q82
0.190%
23Arkansas Development Finance AuthorityARMining, Quarrying, and Oil and Gas Extraction04110FAB1
0.178%
24MICHIGAN ST STRATEGIC FUND LTDMIUnknown594698QT2
0.158%
25Oklahoma (State of) Turnpike AuthorityOKUnknown679111D27
0.133%
26MASSACHUSETTS DEVELOPMENT FINANCE AGENCYMAInformation57584XD57
0.132%
27Idaho Housing & Finance AssociationIDProfessional, Scientific, and Technical Services45129Y5H5
0.125%
28Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1COHealth Care and Social Assistance19648FKA1
0.102%
29Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1NYUnknown59260XCS5
0.086%
30New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CCNJUnknown64613CCK2
0.078%
31North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-ANCMining, Quarrying, and Oil and Gas Extraction6582077N9
0.075%
32City of Santa Fe NMNMTransportation and Warehousing802170AP5
0.072%
33Tennessee Energy Acquisition Corp.TNUnknown88044TAL3
0.072%
34Pennsylvania Turnpike CommissionPAUnknown709224GQ6
0.070%
35Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023ECTUnknown20775DVQ2
0.063%
36Maryland Economic Development CorpMDHealth Care and Social Assistance57420VRM7
0.059%
37Kentucky (Commonwealth of) Public Energy AuthorityKYUnknown74440DEC4
0.058%
38Salt Lake City (City of), UTUTUnknown795576FY8
0.058%
39Georgia Housing & Finance AuthorityGAUnknown37353PPU7
0.057%
40Mt. San Antonio Community College District (Election of 2008)CAUnknown623040FW7
0.042%
41Patriots Energy Group Financing AgencySCFinance and Insurance70342PAN4
0.042%
42County of Harris TX Toll Road RevenueTXManufacturing41423PDY0
0.040%
43County of Seminole FL Sales Tax RevenueFLRetail Trade816691EW5
0.022%