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)

RankCompanyTickerSectorWeight
1BlackRock Liquidity Funds MuniCashMCSXXUnknown3.80%
2Public Finance AuthorityWIUnknown2.36%
3Omaha Public Power DistrictNEEnergy1.82%
4Port of Portland OR Airport RevenueORMining, Quarrying, and Oil and Gas Extraction1.78%
5Idaho (State of) Housing & Finance AssociationIDProfessional, Scientific, and Technical Services1.56%
6Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021CWAUnknown1.23%
7Connecticut State Health & Educational Facilities AuthorityCTUnknown1.08%
8Mississippi Development BankMSFinance and Insurance0.51%
9BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYOHUnknown0.50%
10Puerto Rico Sales Tax Financing Corp.PRUnknown0.49%

Fund Information

Net Assets$464.48MExpense RatioN/A
Total Holdings36Annual Fee*N/A
Inception DateN/AFund FamilyBlackRock Municipal Credit Alpha Portfolio, Inc.

*Annual fee per $10,000 invested