MUH

$14.72

BlackRock MuniHoldings Fund II, Inc.

Fund Family: BlackRock MuniHoldings Fund II, Inc.

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (42)Chart Compare Dividends Sectors Performance

MUH All Holdings

Showing 42 of 42 holdings

1BlackRock Liquidity Funds MuniCash
3.63%
2County of Clark NV
1.52%
3County of Jefferson AL Sewer Revenue
1.18%
4City of Baltimore MD
1.13%
5Power County Industrial Development Corp
1.09%
6West Virginia Hospital Finance Authority
0.97%
7Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018
0.89%
8ARKANSAS DEVELOPMENT FINANCE AUTHORITY
0.82%
9Virginia Housing Development Authority
0.78%
10Massachusetts School Building Authority
0.63%
11Salt Verde Financial Corp.
0.51%
12County of Adams CO
0.48%
13Nebraska Investment Finance Authority
0.34%
14Michigan State Housing Development Authority
0.32%
15Metropolitan Washington Airports Authority Dulles Toll Road Revenue
0.31%
16Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
0.31%
17Public Finance Authority
0.28%
18Rhode Island Housing and Mortgage Finance Corp/RI
0.26%
19North Carolina Capital Facilities Finance Agency
0.25%
20Indiana Finance Authority
0.25%
21Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A
0.24%
22New Hampshire Housing Finance Authority
0.24%
23Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
0.23%
24Louisiana Public Facilities Authority
0.22%
25Maine State Housing Authority
0.20%
26Puerto Rico Sales Tax Financing Corp.
0.19%
27GRIFFIN-SPALDING CNTY GA
0.17%
28Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
0.17%
29TOBACCO SETTLEMENT FINANCING CORPORATION
0.13%
30Iowa Student Loan Liquidity Corp
0.12%
31Salem-Keizer School District No 24J
0.11%
32Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020
0.11%
33Metropolitan Transportation Authority
0.10%
34San Diego Unified School District/CA
0.08%
35Kansas City Industrial Development Authority
0.07%
36Buckeye Tobacco Settlement Financing Authority
0.06%
37South Carolina Public Service Authority
0.06%
38Commonwealth of Pennsylvania
0.05%
39Greater Orlando Aviation Authority
0.05%
40County of Hidalgo TX
0.03%
41MOTION FINCO SARL
0.00%
42Metropolitan Pier & Exposition Authority
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	BlackRock Liquidity Funds MuniCash	MCSXX	Unknown	3.627%
2	County of Clark NV	NV	Unknown	1.520%
3	County of Jefferson AL Sewer Revenue	AL	Real Estate and Rental and Leasing	1.178%
4	City of Baltimore MD	MD	Health Care and Social Assistance	1.133%
5	Power County Industrial Development Corp	ID	Professional, Scientific, and Technical Services	1.087%
6	West Virginia Hospital Finance Authority	WV	Unknown	0.974%
7	Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018	DE	Manufacturing	0.890%
8	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	AR	Mining, Quarrying, and Oil and Gas Extraction	0.816%
9	Virginia Housing Development Authority	VA	Unknown	0.783%
10	Massachusetts School Building Authority	MA	Information	0.626%
11	Salt Verde Financial Corp.	AZ	Unknown	0.510%
12	County of Adams CO	CO	Health Care and Social Assistance	0.480%
13	Nebraska Investment Finance Authority	NE	Energy	0.344%
14	Michigan State Housing Development Authority	MI	Unknown	0.319%
15	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DC	Unknown	0.313%
16	Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se	KY	Unknown	0.311%
17	Public Finance Authority	WI	Unknown	0.277%
18	Rhode Island Housing and Mortgage Finance Corp/RI	RI	Unknown	0.264%
19	North Carolina Capital Facilities Finance Agency	NC	Mining, Quarrying, and Oil and Gas Extraction	0.253%
20	Indiana Finance Authority	IN	Unknown	0.246%
21	Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A	WA	Unknown	0.242%
22	New Hampshire Housing Finance Authority	NH	Information	0.239%
23	Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A	TN	Unknown	0.228%
24	Louisiana Public Facilities Authority	LA	Unknown	0.219%
25	Maine State Housing Authority	ME	Professional, Scientific, and Technical Services	0.203%
26	Puerto Rico Sales Tax Financing Corp.	PR	Unknown	0.194%
27	GRIFFIN-SPALDING CNTY GA	GA	Unknown	0.174%
28	Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	OK	Unknown	0.173%
29	TOBACCO SETTLEMENT FINANCING CORPORATION	NJ	Unknown	0.131%
30	Iowa Student Loan Liquidity Corp	IA	Unknown	0.117%
31	Salem-Keizer School District No 24J	OR	Mining, Quarrying, and Oil and Gas Extraction	0.109%
32	Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020	UT	Unknown	0.108%
33	Metropolitan Transportation Authority	NY	Unknown	0.102%
34	San Diego Unified School District/CA	CA	Unknown	0.075%
35	Kansas City Industrial Development Authority	MO	Manufacturing	0.075%
36	Buckeye Tobacco Settlement Financing Authority	OH	Unknown	0.065%
37	South Carolina Public Service Authority	SC	Finance and Insurance	0.059%
38	Commonwealth of Pennsylvania	PA	Unknown	0.053%
39	Greater Orlando Aviation Authority	FL	Retail Trade	0.048%
40	County of Hidalgo TX	TX	Manufacturing	0.034%
41	MOTION FINCO SARL	000000000	Manufacturing	0.004%
42	Metropolitan Pier & Exposition Authority	IL	Unknown	0.002%

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