MUA
$11.48
BlackRock MuniAssets Fund, Inc.
Fund Family: BlackRock MuniAssets Fund, Inc.
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MUA All Holdings
Showing 46 of 46 holdings
Showing 46 of 46 holdings
- 1BlackRock Liquidity Funds MuniCashUnknown0.87%
- 2East Central Vermont Telecommunications DistrictUnknown0.76%
- 3Arkansas (State of) Development Finance Authority (Green Bonds)Mining, Quarrying, a…0.54%
- 4City of Grand Forks NDUnknown0.42%
- 5Memphis-Shelby County Airport AuthorityUnknown0.40%
- 6New Hampshire Business Finance AuthorityInformation0.35%
- 7GRAND CANYON UNIVERSITYUnknown0.35%
- 8University of WyomingFinance and Insuranc…0.28%
- 9Iowa Finance AuthorityUnknown0.27%
- 10Affordable Housing Opportunities Trust Series AH-01Unknown0.27%
- 11Metropolitan Pier & Exposition AuthorityUnknown0.25%
- 12Central Falls Detention Facility CorpUnknown0.23%
- 13PARISH OF ST JAMES LAUnknown0.21%
- 14Public Finance AuthorityUnknown0.18%
- 15City of Shawnee KSUnknown0.16%
- 16Idaho Housing & Finance AssociationProfessional, Scient…0.14%
- 17Patriots Energy Group Financing AgencyFinance and Insuranc…0.13%
- 18Oregon State Facilities AuthorityMining, Quarrying, a…0.12%
- 19MOTION FINCO SARLManufacturing0.12%
- 20Maine Health & Higher Educational Facilities AuthorityProfessional, Scient…0.12%
- 21Tahoe-Douglas Visitors AuthorityUnknown0.11%
- 22Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)Information0.11%
- 23Mohegan Tribal Finance AuthorityUnknown0.11%
- 24Hampton Roads Transportation Accountability CommissionUnknown0.10%
- 25TOBACCO SETTLEMENT FINANCING CORPORATIONUnknown0.09%
- 26Maryland Health & Higher Educational Facilities AuthorityHealth Care and Soci…0.08%
- 27ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REVUnknown0.08%
- 28Oklahoma Development Finance AuthorityUnknown0.07%
- 29Puerto Rico Sales Tax Financing Corp.Unknown0.07%
- 30Redtail Ridge Metropolitan DistrictHealth Care and Soci…0.06%
- 31California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)Unknown0.06%
- 32Indiana Finance AuthorityUnknown0.06%
- 33Industrial Development Authority of the City of St Louis Missouri/TheManufacturing0.05%
- 34Jefferson (County of), ALReal Estate and Rent…0.05%
- 35Washington State Housing Finance CommissionUnknown0.05%
- 36Henderson (City of), KY (Pratt Paper LLC)Unknown0.05%
- 37Municipal Electric Authority of GeorgiaUnknown0.05%
- 38Ohio Air Quality Development AuthorityUnknown0.04%
- 39SkyRidge Pegasus Infrastructure Financing DistrictUnknown0.04%
- 40Empire State Development CorpUnknown0.04%
- 41Town of Milton DEManufacturing0.03%
- 42Allegheny County Airport AuthorityUnknown0.02%
- 43City of Eagan MNFinance and Insuranc…0.02%
- 44La Paz County Industrial Development AuthorityUnknown0.02%
- 45Hillsborough County Aviation AuthorityRetail Trade0.02%
- 46Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, SManufacturing0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 0.873% |
| 2 | East Central Vermont Telecommunications District | VT | Unknown | 271524AY6 | 0.762% |
| 3 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAA3 | 0.539% |
| 4 | City of Grand Forks ND | ND | Unknown | 38546WEP1 | 0.418% |
| 5 | Memphis-Shelby County Airport Authority | TN | Unknown | 586111PM2 | 0.397% |
| 6 | New Hampshire Business Finance Authority | NH | Information | 63608TAS9 | 0.349% |
| 7 | GRAND CANYON UNIVERSITY | GCUNIV | Unknown | 38528UAE6 | 0.348% |
| 8 | University of Wyoming | WY | Finance and Insurance | 915268J31 | 0.279% |
| 9 | Iowa Finance Authority | IA | Unknown | 46247SFV1 | 0.273% |
| 10 | Affordable Housing Opportunities Trust Series AH-01 | OT | Unknown | 00826SAD2 | 0.265% |
| 11 | Metropolitan Pier & Exposition Authority | IL | Unknown | 592250CZ5 | 0.247% |
| 12 | Central Falls Detention Facility Corp | RI | Unknown | 153457AX4 | 0.231% |
| 13 | PARISH OF ST JAMES LA | LA | Unknown | 790103AV7 | 0.207% |
| 14 | Public Finance Authority | WI | Unknown | 74442PD28 | 0.176% |
| 15 | City of Shawnee KS | KS | Unknown | 820668AC5 | 0.163% |
| 16 | Idaho Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45129GDM4 | 0.143% |
| 17 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 70342PAN4 | 0.130% |
| 18 | Oregon State Facilities Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 68608JXJ5 | 0.124% |
| 19 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.118% |
| 20 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 56042R8P0 | 0.116% |
| 21 | Tahoe-Douglas Visitors Authority | NV | Unknown | 873816AS1 | 0.109% |
| 22 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | MA | Information | 57584X4P3 | 0.107% |
| 23 | Mohegan Tribal Finance Authority | CT | Unknown | 608327AA0 | 0.106% |
| 24 | Hampton Roads Transportation Accountability Commission | VA | Unknown | 409328AU5 | 0.102% |
| 25 | TOBACCO SETTLEMENT FINANCING CORPORATION | NJ | Unknown | 888808HT2 | 0.092% |
| 26 | Maryland Health & Higher Educational Facilities Authority | MD | Health Care and Social Assistance | 5742186N8 | 0.082% |
| 27 | ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV | MI | Unknown | 00766SAF9 | 0.081% |
| 28 | Oklahoma Development Finance Authority | OK | Unknown | 6789083V4 | 0.072% |
| 29 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.070% |
| 30 | Redtail Ridge Metropolitan District | CO | Health Care and Social Assistance | 75773CAA8 | 0.065% |
| 31 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | CA | Unknown | 13034A6B1 | 0.063% |
| 32 | Indiana Finance Authority | IN | Unknown | 455054BD7 | 0.059% |
| 33 | Industrial Development Authority of the City of St Louis Missouri/The | MO | Manufacturing | 85236BAB8 | 0.052% |
| 34 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 472682ZS5 | 0.050% |
| 35 | Washington State Housing Finance Commission | WA | Unknown | 939783U61 | 0.050% |
| 36 | Henderson (City of), KY (Pratt Paper LLC) | KY | Unknown | 425099AB4 | 0.049% |
| 37 | Municipal Electric Authority of Georgia | GA | Unknown | 62620HEL2 | 0.046% |
| 38 | Ohio Air Quality Development Authority | OH | Unknown | 67754AAE4 | 0.042% |
| 39 | SkyRidge Pegasus Infrastructure Financing District | UT | Unknown | 83089AAA5 | 0.039% |
| 40 | Empire State Development Corp | NY | Unknown | 650036CJ3 | 0.036% |
| 41 | Town of Milton DE | DE | Manufacturing | 601792AA2 | 0.028% |
| 42 | Allegheny County Airport Authority | PA | Unknown | 01728LGH9 | 0.024% |
| 43 | City of Eagan MN | MN | Finance and Insurance | 26940AAB1 | 0.023% |
| 44 | La Paz County Industrial Development Authority | AZ | Unknown | 50376HAC7 | 0.021% |
| 45 | Hillsborough County Aviation Authority | FL | Retail Trade | 432308X25 | 0.018% |
| 46 | Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | TX | Manufacturing | 882667BX5 | 0.012% |