MQY
$11.70
BlackRock MuniYield Quality Fund, Inc.
Fund Family: BlackRock MuniYield Quality Fund, Inc.
ENDING SOONFirst 100 Only
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MQY All Holdings
Showing 46 of 46 holdings
Showing 46 of 46 holdings
- 1BlackRock Liquidity Funds MuniCash3.65%
- 2Idaho (State of) Housing & Finance Association0.83%
- 3Omaha Public Power District0.52%
- 4Iowa Finance Authority0.50%
- 5Black Belt Energy Gas District0.48%
- 6Puerto Rico Sales Tax Financing Corp.0.44%
- 7PUERTO RICO TOLLROADS LLC0.42%
- 8North Dakota Housing Finance Agency0.42%
- 9Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A0.41%
- 10Maine State Housing Authority0.34%
- 11Port of Seattle WA0.30%
- 12Mississippi Home Corp0.30%
- 13Louisiana Stadium & Exposition District0.23%
- 14University of North Carolina at Chapel Hill0.22%
- 15New Hampshire Business Finance Authority0.20%
- 16Minneapolis-St Paul Metropolitan Airports Commission0.19%
- 17Arkansas Development Finance Authority0.18%
- 18Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 20150.18%
- 19Health & Educational Facilities Authority of the State of Missouri0.17%
- 20Port of Portland OR Airport Revenue0.14%
- 21Chicago Board of Education0.12%
- 22Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.11%
- 23Buckeye Tobacco Settlement Financing Authority0.10%
- 24CLARK CNTY NV HIGHWAY IMPT REV0.10%
- 25Tobacco Settlement Financing Corp.0.08%
- 26Tennessee Energy Acquisition Corp.0.07%
- 27Patriots Energy Group Financing Agency0.07%
- 28Indiana Finance Authority0.07%
- 29Washington Metropolitan Area Transit Authority Dedicated Revenue0.07%
- 30Connecticut Housing Finance Authority0.06%
- 31State of Hawaii Airports System Revenue0.06%
- 32Wyandotte County Unified School District No 500 Kansas City0.06%
- 33Salt Lake City (City of), UT0.06%
- 34Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.06%
- 35Main Street Natural Gas Inc0.06%
- 36University of Oklahoma/The0.05%
- 37City of Santa Fe NM0.05%
- 38Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A0.04%
- 39Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A0.04%
- 40Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)0.03%
- 41Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 20170.03%
- 42MASSACHUSETTS ST PORT AUTH0.03%
- 43County of Harris TX Toll Road Revenue0.02%
- 44Salt River Project Agricultural Improvement & Power District0.01%
- 45MICHIGAN ST STRATEGIC FUND LTD0.01%
- 46San Mateo County Community College District, California, General Obligation Bonds, Series 2006C0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 3.655% |
| 2 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.826% |
| 3 | Omaha Public Power District | NE | Energy | 0.516% |
| 4 | Iowa Finance Authority | IA | Unknown | 0.498% |
| 5 | Black Belt Energy Gas District | AL | Real Estate and Rental and Leasing | 0.481% |
| 6 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.441% |
| 7 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 0.418% |
| 8 | North Dakota Housing Finance Agency | ND | Unknown | 0.415% |
| 9 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA | Unknown | 0.412% |
| 10 | Maine State Housing Authority | ME | Professional, Scientific, and Technical Services | 0.343% |
| 11 | Port of Seattle WA | WA | Unknown | 0.305% |
| 12 | Mississippi Home Corp | MS | Finance and Insurance | 0.303% |
| 13 | Louisiana Stadium & Exposition District | LA | Unknown | 0.225% |
| 14 | University of North Carolina at Chapel Hill | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.220% |
| 15 | New Hampshire Business Finance Authority | NH | Information | 0.199% |
| 16 | Minneapolis-St Paul Metropolitan Airports Commission | MN | Finance and Insurance | 0.188% |
| 17 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.179% |
| 18 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | DE | Manufacturing | 0.177% |
| 19 | Health & Educational Facilities Authority of the State of Missouri | MO | Manufacturing | 0.167% |
| 20 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.142% |
| 21 | Chicago Board of Education | IL | Unknown | 0.122% |
| 22 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | NY | Unknown | 0.110% |
| 23 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.101% |
| 24 | CLARK CNTY NV HIGHWAY IMPT REV | NV | Unknown | 0.100% |
| 25 | Tobacco Settlement Financing Corp. | NJ | Unknown | 0.077% |
| 26 | Tennessee Energy Acquisition Corp. | TN | Unknown | 0.075% |
| 27 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 0.069% |
| 28 | Indiana Finance Authority | IN | Unknown | 0.068% |
| 29 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC | Unknown | 0.068% |
| 30 | Connecticut Housing Finance Authority | CT | Unknown | 0.062% |
| 31 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.060% |
| 32 | Wyandotte County Unified School District No 500 Kansas City | KS | Unknown | 0.059% |
| 33 | Salt Lake City (City of), UT | UT | Unknown | 0.059% |
| 34 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY | Unknown | 0.058% |
| 35 | Main Street Natural Gas Inc | GA | Unknown | 0.055% |
| 36 | University of Oklahoma/The | OK | Unknown | 0.052% |
| 37 | City of Santa Fe NM | NM | Transportation and Warehousing | 0.045% |
| 38 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA | Unknown | 0.040% |
| 39 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | CO | Health Care and Social Assistance | 0.035% |
| 40 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | MD | Health Care and Social Assistance | 0.034% |
| 41 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 | FL | Retail Trade | 0.033% |
| 42 | MASSACHUSETTS ST PORT AUTH | MA | Information | 0.026% |
| 43 | County of Harris TX Toll Road Revenue | TX | Manufacturing | 0.023% |
| 44 | Salt River Project Agricultural Improvement & Power District | AZ | Unknown | 0.012% |
| 45 | MICHIGAN ST STRATEGIC FUND LTD | MI | Unknown | 0.007% |
| 46 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006C | CA | Unknown | 0.001% |
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