MUH ETF
BlackRock MuniHoldings Fund II, Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds MuniCash | 3.63% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NV | County of Clark NV | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 3 | AL | County of Jefferson AL Sewer Revenue | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MD | Maryland Stadium Authority | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ID | Power County Industrial Development Corp | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 6 | WV | West Virginia Hospital Finance Authority | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 7 | DE | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 8 | AR | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 9 | VA | Virginia Small Business Financing Authority | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MA | Massachusetts Housing Finance Agency | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 11 | AZ | Industrial Development Authority of the City of Phoenix/The | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CO | City & County of Denver CO | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 13 | NE | Nebraska Investment Finance Authority | 0.34% | - | - | •••••• | •••••••• | •••••••• |
| 14 | MI | Michigan Strategic Fund | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 15 | DC | District of Columbia Housing Finance Agency | 0.31% | - | - | •••••• | •••••••• | •••••••• |
| 16 | KY | Kentucky Economic Development Finance Authority | 0.31% | - | - | •••••• | •••••••• | •••••••• |
| 17 | WI | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 18 | RI | Tobacco Settlement Financing Corp/RI | 0.26% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NC | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | 0.25% | - | - | •••••• | •••••••• | •••••••• |
| 20 | IN | City of Valparaiso IN | 0.25% | - | - | •••••• | •••••••• | •••••••• |
MUH ETF All Holdings
MUH holdings total 42 positions. The top 10 holdings account for 12.6% of the fund, led by BlackRock Liquidity Funds MuniCash at 3.6%, County of Clark NV at 1.5%, County of Jefferson AL Sewer Revenue at 1.2%.
MUH portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Unknown at 11.0%.
MUH sector allocation provides a detailed breakdown. MUH overlap tool shows how holdings compare to other funds in your portfolio.
MUH ETF Holdings
42 of 42 holdings
- 1
BlackRock Liquidity Funds MuniCash
MCSXXUnknown3.63% - 2
County of Clark NV
NVUnknown1.52% - 3
County of Jefferson AL Sewer Revenue
ALReal Estate and Rental and Leasing1.18% - 4
City of Baltimore MD
MDHealth Care and Social Assistance1.13% - 5
Power County Industrial Development Corp
IDProfessional, Scientific, and Technical Services1.09% - 6
West Virginia Hospital Finance Authority
WVUnknown0.97% - 7
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018
DEManufacturing0.89% - 8
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
ARMining, Quarrying, and Oil and Gas Extraction0.82% - 9
Virginia Housing Development Authority
VAUnknown0.78% - 10
Massachusetts School Building Authority
MAInformation0.63% - 11
Salt Verde Financial Corp.
AZUnknown0.51% - 12
County of Adams CO
COHealth Care and Social Assistance0.48% - 13
Nebraska Investment Finance Authority
NEEnergy0.34% - 14
Michigan State Housing Development Authority
MIUnknown0.32% - 15
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DCUnknown0.31% - 16
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
KYUnknown0.31% - 17
Public Finance Authority
WIUnknown0.28% - 18
Rhode Island Housing and Mortgage Finance Corp/RI
RIUnknown0.26% - 19
North Carolina Capital Facilities Finance Agency
NCMining, Quarrying, and Oil and Gas Extraction0.25% - 20
Indiana Finance Authority
INUnknown0.25% - 21
Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A
WAUnknown0.24% - 22
New Hampshire Housing Finance Authority
NHInformation0.24% - 23
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
TNUnknown0.23% - 24
Louisiana Public Facilities Authority
LAUnknown0.22% - 25
Maine State Housing Authority
MEProfessional, Scientific, and Technical Services0.20% - 26
Puerto Rico Sales Tax Financing Corp.
PRUnknown0.19% - 27
GRIFFIN-SPALDING CNTY GA
GAUnknown0.17% - 28
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
OKUnknown0.17% - 29
TOBACCO SETTLEMENT FINANCING CORPORATION
NJUnknown0.13% - 30
Iowa Student Loan Liquidity Corp
IAUnknown0.12% - 31
Salem-Keizer School District No 24J
ORMining, Quarrying, and Oil and Gas Extraction0.11% - 32
Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020
UTUnknown0.11% - 33
Metropolitan Transportation Authority
NYUnknown0.10% - 34
San Diego Unified School District/CA
CAUnknown0.08% - 35
Kansas City Industrial Development Authority
MOManufacturing0.07% - 36
Buckeye Tobacco Settlement Financing Authority
OHUnknown0.06% - 37
South Carolina Public Service Authority
SCFinance and Insurance0.06% - 38
Commonwealth of Pennsylvania
PAUnknown0.05% - 39
Greater Orlando Aviation Authority
FLRetail Trade0.05% - 40
County of Hidalgo TX
TXManufacturing0.03% - 41
MOTION FINCO SARL
000000000Manufacturing0.00% - 42
Metropolitan Pier & Exposition Authority
ILUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | 3.627% | ||
| 2 | County of Clark NV | NV | 1.520% | ||
| 3 | County of Jefferson AL Sewer Revenue | AL | 1.178% | ||
| 4 | City of Baltimore MD | MD | 1.133% | ||
| 5 | Power County Industrial Development Corp | ID | 1.087% | ||
| 6 | West Virginia Hospital Finance Authority | WV | 0.974% | ||
| 7 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | 0.890% | ||
| 8 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | 0.816% | ||
| 9 | Virginia Housing Development Authority | VA | 0.783% | ||
| 10 | Massachusetts School Building Authority | MA | 0.626% | ||
| 11 | Salt Verde Financial Corp. | AZ | 0.510% | ||
| 12 | County of Adams CO | CO | 0.480% | ||
| 13 | Nebraska Investment Finance Authority | NE | 0.344% | ||
| 14 | Michigan State Housing Development Authority | MI | 0.319% | ||
| 15 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC | 0.313% | ||
| 16 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | KY | 0.311% | ||
| 17 | Public Finance Authority | WI | 0.277% | ||
| 18 | Rhode Island Housing and Mortgage Finance Corp/RI | RI | 0.264% | ||
| 19 | North Carolina Capital Facilities Finance Agency | NC | 0.253% | ||
| 20 | Indiana Finance Authority | IN | 0.246% | ||
| 21 | Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A | WA | 0.242% | ||
| 22 | New Hampshire Housing Finance Authority | NH | 0.239% | ||
| 23 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A | TN | 0.228% | ||
| 24 | Louisiana Public Facilities Authority | LA | 0.219% | ||
| 25 | Maine State Housing Authority | ME | 0.203% | ||
| 26 | Puerto Rico Sales Tax Financing Corp. | PR | 0.194% | ||
| 27 | GRIFFIN-SPALDING CNTY GA | GA | 0.174% | ||
| 28 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK | 0.173% | ||
| 29 | TOBACCO SETTLEMENT FINANCING CORPORATION | NJ | 0.131% | ||
| 30 | Iowa Student Loan Liquidity Corp | IA | 0.117% | ||
| 31 | Salem-Keizer School District No 24J | OR | 0.109% | ||
| 32 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 | UT | 0.108% | ||
| 33 | Metropolitan Transportation Authority | NY | 0.102% | ||
| 34 | San Diego Unified School District/CA | CA | 0.075% | ||
| 35 | Kansas City Industrial Development Authority | MO | 0.075% | ||
| 36 | Buckeye Tobacco Settlement Financing Authority | OH | 0.065% | ||
| 37 | South Carolina Public Service Authority | SC | 0.059% | ||
| 38 | Commonwealth of Pennsylvania | PA | 0.053% | ||
| 39 | Greater Orlando Aviation Authority | FL | 0.048% | ||
| 40 | County of Hidalgo TX | TX | 0.034% | ||
| 41 | MOTION FINCO SARL | 000000000 | 0.004% | ||
| 42 | Metropolitan Pier & Exposition Authority | IL | 0.002% |