MUE

$9.43
BlackRock MuniHoldings Quality Fund II, Inc.
Fund Family: BlackRock MuniHoldings Quality Fund II, Inc.
OverviewTop 10 HoldingsAll Holdings (45)ChartCompareDividendsSectorsPerformance

MUE All Holdings

Showing 45 of 45 holdings

Showing 45 of 45 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BlackRock Liquidity Funds MuniCashMCSXXUnknown09248U841
4.339%
2Oklahoma Turnpike AuthorityOKUnknown679111ZM9
1.417%
3West Virginia Parkways AuthorityWVUnknown956510BZ3
1.060%
4State of MississippiMSFinance and Insurance605638BR5
0.962%
5New Hampshire Business Finance AuthorityNHInformation63607DAB2
0.926%
6State of Connecticut Special Tax RevenueCTUnknown207758L50
0.746%
7Minneapolis-St Paul Metropolitan Airports CommissionMNFinance and Insurance603827Q82
0.684%
8Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.649%
9PUERTO RICO TOLLROADS LLCWIUnknown74442PF67
0.592%
10Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018DEManufacturing246388TM4
0.550%
11State of Hawaii Airports System RevenueHIManufacturing419808AK6
0.514%
12University of North Carolina at Chapel HillNCMining, Quarrying, and Oil and Gas Extraction914713U26
0.504%
13New Orleans Aviation BoardLAUnknown64763HMS1
0.472%
14Memphis-Shelby County Airport AuthorityTNUnknown586111PN0
0.455%
15Commonwealth of MassachusettsMAInformation57582RPM2
0.401%
16City of Grand Forks NDNDUnknown38546WEP1
0.377%
17Patriots Energy Group Financing AgencySCFinance and Insurance70342PAN4
0.370%
18Virginia Small Business Financing AuthorityVAUnknown928097AC8
0.360%
19Iowa Finance AuthorityIAUnknown46247SFV1
0.343%
20Port of Portland OR Airport RevenueORMining, Quarrying, and Oil and Gas Extraction7352404E0
0.325%
21University of WyomingWYFinance and Insurance915268J31
0.321%
22Tobacco Settlement Financing Corp.NJUnknown888808HR6
0.284%
23Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017MDHealth Care and Social Assistance442577DU3
0.225%
24Southeast Energy Authority A Cooperative DistrictALReal Estate and Rental and Leasing84136FBM8
0.208%
25MICHIGAN ST STRATEGIC FUND LTDMIUnknown594698QT2
0.195%
26Arkansas Development Finance AuthorityARMining, Quarrying, and Oil and Gas Extraction04110FAB1
0.178%
27Missouri Housing Development CommissionMOManufacturing60637GJJ9
0.140%
28Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.119%
29Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007AZUnknown158862CD2
0.108%
30Texas Municipal Gas Acquisition & Supply Corp IIITXManufacturing88256HBH0
0.094%
31City & County of Denver CO Airport System RevenueCOHealth Care and Social Assistance249182LW4
0.091%
32Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023ANYUnknown896035CE0
0.087%
33Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2WAUnknown93978HWK7
0.087%
34Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018PAUnknown66353LDL8
0.070%
35Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021AINUnknown45470EAT2
0.068%
36Flathead County School District No 44 WhitefishMTManufacturing338729DH6
0.059%
37Fayette County School District Finance CorpKYUnknown312432Y84
0.058%
38Main Street Natural Gas IncGAUnknown56035DGC0
0.056%
39Utah (County of), UT (IHC Health Services, Inc.)UTUnknown917393BN9
0.056%
40City of Santa Fe NMNMTransportation and Warehousing802170AP5
0.055%
41Tahoe-Douglas Visitors AuthorityNVUnknown873816AS1
0.045%
42California Public Finance AuthorityCAUnknown13057GAQ2
0.042%
43Washington Metropolitan Area Transit Authority Dedicated RevenueDCUnknown93878YDY2
0.042%
44Greater Orlando Aviation AuthorityFLRetail Trade392275FJ7
0.021%
45Chicago Board of EducationILUnknown167505XK7
0.013%