MUA
$10.59
BlackRock MuniAssets Fund, Inc.
Fund Family: BlackRock MuniAssets Fund, Inc.
MUA All Holdings
Showing 46 of 46 holdings
Showing 46 of 46 holdings
# | 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% |