MUA
$10.59
BlackRock MuniAssets Fund, Inc.
Fund Family: BlackRock MuniAssets Fund, Inc.
1 Month
+3.52%
YTD
-4.18%
1 Year
-4.18%
3 Year
+2.93%
Top 10 Holdings (4.5% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 46 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniAssets Fund, Inc. |
*Annual fee per $10,000 invested