MUA
$10.73
BlackRock MuniAssets Fund, Inc.
Fund Family: BlackRock MuniAssets Fund, Inc.
Explore sections
1 Month
-7.10%
YTD
-8.96%
1 Year
-8.96%
3 Year
+27.44%
Top 10 Holdings (4.5% of portfolio)
- BlackRock Liquidity Funds Mu…Unknown0.87%
- East Central Vermont Telecom…Unknown0.76%
- Arkansas (State of) Developm…Mining, Quarrying, a…0.54%
- City of Grand Forks NDUnknown0.42%
- Memphis-Shelby County Airpor…Unknown0.40%
- New Hampshire Business Finan…Information0.35%
- GRAND CANYON UNIVERSITYUnknown0.35%
- University of WyomingFinance and Insuranc…0.28%
- Iowa Finance AuthorityUnknown0.27%
- Affordable Housing Opportuni…Unknown0.27%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 0.87% |
| 2 | East Central Vermont Telecommunications District | VT | Unknown | 0.76% |
| 3 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.54% |
| 4 | City of Grand Forks ND | ND | Unknown | 0.42% |
| 5 | Memphis-Shelby County Airport Authority | TN | Unknown | 0.40% |
| 6 | New Hampshire Business Finance Authority | NH | Information | 0.35% |
| 7 | GRAND CANYON UNIVERSITY | GCUNIV | Unknown | 0.35% |
| 8 | University of Wyoming | WY | Finance and Insurance | 0.28% |
| 9 | Iowa Finance Authority | IA | Unknown | 0.27% |
| 10 | Affordable Housing Opportunities Trust Series AH-01 | OT | Unknown | 0.27% |
Fund Information
Net Assets$425.09M
Total Holdings46
Fund FamilyBlackRock MuniAssets Fund, Inc.