MUI
$12.09
BlackRock Municipal Credit Alpha Portfolio, Inc.
Fund Family: BlackRock Municipal Credit Alpha Portfolio, Inc.
1 Month
+0.00%
YTD
-1.12%
1 Year
-1.12%
3 Year
+13.40%
Top 10 Holdings (15.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 3.80% |
2 | Public Finance Authority | WI | Unknown | 2.36% |
3 | Omaha Public Power District | NE | Energy | 1.82% |
4 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 1.78% |
5 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 1.56% |
6 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | WA | Unknown | 1.23% |
7 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 1.08% |
8 | Mississippi Development Bank | MS | Finance and Insurance | 0.51% |
9 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | OH | Unknown | 0.50% |
10 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.49% |
Fund Information
Net Assets | $464.48M | Expense Ratio | N/A |
Total Holdings | 36 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BlackRock Municipal Credit Alpha Portfolio, Inc. |
*Annual fee per $10,000 invested