MUE

$10.02

BlackRock MuniHoldings Quality Fund II, Inc.

Fund Family: BlackRock MuniHoldings Quality Fund II, Inc.

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Largest positions representing 11.9% of the portfolio

11.9%

of portfolio

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BlackRock Liquidity Funds MuniCash
Unknown
4.34%
Oklahoma Turnpike Authority
Unknown
1.42%
West Virginia Parkways Authority
Unknown
1.06%
State of Mississippi
Finance and Insuranc…
0.96%
New Hampshire Business Finance Authority
Information
0.93%
State of Connecticut Special Tax Revenue
Unknown
0.75%
Minneapolis-St Paul Metropolitan Airports Commission
Finance and Insuranc…
0.68%
Puerto Rico Sales Tax Financing Corp.
Unknown
0.65%
PUERTO RICO TOLLROADS LLC
Unknown
0.59%
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018
Manufacturing
0.55%

Rank	Company	Ticker	Sector	Weight (%)
1	BlackRock Liquidity Funds MuniCash 09248U841	MCSXX	Unknown	4.34%
2	Oklahoma Turnpike Authority 679111ZM9	OK	Unknown	1.42%
3	West Virginia Parkways Authority 956510BZ3	WV	Unknown	1.06%
4	State of Mississippi 605638BR5	MS	Finance and Insurance	0.96%
5	New Hampshire Business Finance Authority 63607DAB2	NH	Information	0.93%
6	State of Connecticut Special Tax Revenue 207758L50	CT	Unknown	0.75%
7	Minneapolis-St Paul Metropolitan Airports Commission 603827Q82	MN	Finance and Insurance	0.68%
8	Puerto Rico Sales Tax Financing Corp. 74529JQG3	PR	Unknown	0.65%
9	PUERTO RICO TOLLROADS LLC 74442PF67	WI	Unknown	0.59%
10	Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 246388TM4	DE	Manufacturing	0.55%