MQY
$11.84
BlackRock MuniYield Quality Fund, Inc.
Fund Family: BlackRock MuniYield Quality Fund, Inc.
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MQY All Holdings
Showing 46 of 46 holdings
Showing 46 of 46 holdings
- 1BlackRock Liquidity Funds MuniCashUnknown3.65%
- 2Idaho (State of) Housing & Finance AssociationProfessional, Scient…0.83%
- 3Omaha Public Power DistrictEnergy0.52%
- 4Iowa Finance AuthorityUnknown0.50%
- 5Black Belt Energy Gas DistrictReal Estate and Rent…0.48%
- 6Puerto Rico Sales Tax Financing Corp.Unknown0.44%
- 7PUERTO RICO TOLLROADS LLCUnknown0.42%
- 8North Dakota Housing Finance AgencyUnknown0.42%
- 9Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AUnknown0.41%
- 10Maine State Housing AuthorityProfessional, Scient…0.34%
- 11Port of Seattle WAUnknown0.30%
- 12Mississippi Home CorpFinance and Insuranc…0.30%
- 13Louisiana Stadium & Exposition DistrictUnknown0.23%
- 14University of North Carolina at Chapel HillMining, Quarrying, a…0.22%
- 15New Hampshire Business Finance AuthorityInformation0.20%
- 16Minneapolis-St Paul Metropolitan Airports CommissionFinance and Insuranc…0.19%
- 17Arkansas Development Finance AuthorityMining, Quarrying, a…0.18%
- 18Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015Manufacturing0.18%
- 19Health & Educational Facilities Authority of the State of MissouriManufacturing0.17%
- 20Port of Portland OR Airport RevenueMining, Quarrying, a…0.14%
- 21Chicago Board of EducationUnknown0.12%
- 22Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Unknown0.11%
- 23Buckeye Tobacco Settlement Financing AuthorityUnknown0.10%
- 24CLARK CNTY NV HIGHWAY IMPT REVUnknown0.10%
- 25Tobacco Settlement Financing Corp.Unknown0.08%
- 26Tennessee Energy Acquisition Corp.Unknown0.07%
- 27Patriots Energy Group Financing AgencyFinance and Insuranc…0.07%
- 28Indiana Finance AuthorityUnknown0.07%
- 29Washington Metropolitan Area Transit Authority Dedicated RevenueUnknown0.07%
- 30Connecticut Housing Finance AuthorityUnknown0.06%
- 31State of Hawaii Airports System RevenueManufacturing0.06%
- 32Wyandotte County Unified School District No 500 Kansas CityUnknown0.06%
- 33Salt Lake City (City of), UTUnknown0.06%
- 34Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024BUnknown0.06%
- 35Main Street Natural Gas IncUnknown0.06%
- 36University of Oklahoma/TheUnknown0.05%
- 37City of Santa Fe NMTransportation and W…0.05%
- 38Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023AUnknown0.04%
- 39Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022AHealth Care and Soci…0.04%
- 40Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Health Care and Soci…0.03%
- 41Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017Retail Trade0.03%
- 42MASSACHUSETTS ST PORT AUTHInformation0.03%
- 43County of Harris TX Toll Road RevenueManufacturing0.02%
- 44Salt River Project Agricultural Improvement & Power DistrictUnknown0.01%
- 45MICHIGAN ST STRATEGIC FUND LTDUnknown0.01%
- 46San Mateo County Community College District, California, General Obligation Bonds, Series 2006CUnknown0.00%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 3.655% |
2 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45130ABT1 | 0.826% |
3 | Omaha Public Power District | NE | Energy | 682001JU7 | 0.516% |
4 | Iowa Finance Authority | IA | Unknown | 46247EBT1 | 0.498% |
5 | Black Belt Energy Gas District | AL | Real Estate and Rental and Leasing | 09182TDB0 | 0.481% |
6 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.441% |
7 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 74442PF67 | 0.418% |
8 | North Dakota Housing Finance Agency | ND | Unknown | 6589098A7 | 0.415% |
9 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA | Unknown | 409328BT7 | 0.412% |
10 | Maine State Housing Authority | ME | Professional, Scientific, and Technical Services | 56052FM44 | 0.343% |
11 | Port of Seattle WA | WA | Unknown | 735389A24 | 0.305% |
12 | Mississippi Home Corp | MS | Finance and Insurance | 60535NDQ7 | 0.303% |
13 | Louisiana Stadium & Exposition District | LA | Unknown | 546410CY5 | 0.225% |
14 | University of North Carolina at Chapel Hill | NC | Mining, Quarrying, and Oil and Gas Extraction | 914714CZ1 | 0.220% |
15 | New Hampshire Business Finance Authority | NH | Information | 63610CAA1 | 0.199% |
16 | Minneapolis-St Paul Metropolitan Airports Commission | MN | Finance and Insurance | 603827Q82 | 0.188% |
17 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.179% |
18 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | DE | Manufacturing | 246430AD4 | 0.177% |
19 | Health & Educational Facilities Authority of the State of Missouri | MO | Manufacturing | 60637ARH7 | 0.167% |
20 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352403J0 | 0.142% |
21 | Chicago Board of Education | IL | Unknown | 167505XK7 | 0.122% |
22 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | NY | Unknown | 896035CD2 | 0.110% |
23 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.101% |
24 | CLARK CNTY NV HIGHWAY IMPT REV | NV | Unknown | 181000SZ4 | 0.100% |
25 | Tobacco Settlement Financing Corp. | NJ | Unknown | 888808HR6 | 0.077% |
26 | Tennessee Energy Acquisition Corp. | TN | Unknown | 88044TAL3 | 0.075% |
27 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 70342PAN4 | 0.069% |
28 | Indiana Finance Authority | IN | Unknown | 45470YFK2 | 0.068% |
29 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC | Unknown | 93878YDY2 | 0.068% |
30 | Connecticut Housing Finance Authority | CT | Unknown | 20775H3M3 | 0.062% |
31 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419808AK6 | 0.060% |
32 | Wyandotte County Unified School District No 500 Kansas City | KS | Unknown | 982696SW7 | 0.059% |
33 | Salt Lake City (City of), UT | UT | Unknown | 795576FY8 | 0.059% |
34 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY | Unknown | 74440DFC3 | 0.058% |
35 | Main Street Natural Gas Inc | GA | Unknown | 56035DEN8 | 0.055% |
36 | University of Oklahoma/The | OK | Unknown | 91476PZT8 | 0.052% |
37 | City of Santa Fe NM | NM | Transportation and Warehousing | 802170AP5 | 0.045% |
38 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA | Unknown | 717883A77 | 0.040% |
39 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | CO | Health Care and Social Assistance | 19648FWT7 | 0.035% |
40 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | MD | Health Care and Social Assistance | 5742182Q5 | 0.034% |
41 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 | FL | Retail Trade | 392274X43 | 0.033% |
42 | MASSACHUSETTS ST PORT AUTH | MA | Information | 575896YK5 | 0.026% |
43 | County of Harris TX Toll Road Revenue | TX | Manufacturing | 41423PDY0 | 0.023% |
44 | Salt River Project Agricultural Improvement & Power District | AZ | Unknown | 79574CFQ1 | 0.012% |
45 | MICHIGAN ST STRATEGIC FUND LTD | MI | Unknown | 594698QT2 | 0.007% |
46 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006C | CA | Unknown | 799038EM2 | 0.001% |