MUH
$14.72
BlackRock MuniHoldings Fund II, Inc.
Fund Family: BlackRock MuniHoldings Fund II, Inc.
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (12.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 3.63% |
| 2 | County of Clark NV | NV | Unknown | 1.52% |
| 3 | County of Jefferson AL Sewer Revenue | AL | Real Estate and Rental and Leasing | 1.18% |
| 4 | City of Baltimore MD | MD | Health Care and Social Assistance | 1.13% |
| 5 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 1.09% |
| 6 | West Virginia Hospital Finance Authority | WV | Unknown | 0.97% |
| 7 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 0.89% |
| 8 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.82% |
| 9 | Virginia Housing Development Authority | VA | Unknown | 0.78% |
| 10 | Massachusetts School Building Authority | MA | Information | 0.63% |
Fund Information
| Net Assets | $184.94M | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniHoldings Fund II, Inc. |
*Annual fee per $10,000 invested