MUI
$12.09
BlackRock Municipal Credit Alpha Portfolio, Inc.
Fund Family: BlackRock Municipal Credit Alpha Portfolio, Inc.
MUI All Holdings
Showing 36 of 36 holdings
Showing 36 of 36 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 3.805% |
2 | Public Finance Authority | WI | Unknown | 74448GAB5 | 2.357% |
3 | Omaha Public Power District | NE | Energy | 682001JU7 | 1.824% |
4 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352403J0 | 1.779% |
5 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45130ABT1 | 1.563% |
6 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | WA | Unknown | 735389R26 | 1.231% |
7 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 20774YYL5 | 1.077% |
8 | Mississippi Development Bank | MS | Finance and Insurance | 60534TQG3 | 0.506% |
9 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | OH | Unknown | 118217DA3 | 0.499% |
10 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JRL1 | 0.492% |
11 | Nuveen AMT-Free Quality Municipal Income Fund | XNEAX | Unknown | 670657105 | 0.469% |
12 | Virginia Housing Development Authority | VA | Unknown | 92812WGT5 | 0.451% |
13 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | AL | Real Estate and Rental and Leasing | 292723AY9 | 0.306% |
14 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04108WCE0 | 0.226% |
15 | New Hampshire Business Finance Authority | NH | Information | 63608TAS9 | 0.178% |
16 | TENNERGY CORP | TN | Unknown | 880397CF9 | 0.177% |
17 | Maryland Health & Higher Educational Facilities Authority | MD | Health Care and Social Assistance | 57421CFF6 | 0.172% |
18 | MIDA Mountain Village Public Infrastructure District | UT | Unknown | 59561UAD2 | 0.172% |
19 | City of Santa Fe NM | NM | Transportation and Warehousing | 802170AP5 | 0.168% |
20 | Henderson (City of), KY (Pratt Paper LLC) | KY | Unknown | 425099AB4 | 0.157% |
21 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL | Unknown | 452252PX1 | 0.151% |
22 | New Jersey Economic Development Authority | NJ | Unknown | 64577XBE5 | 0.149% |
23 | North Carolina Housing Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 658207T70 | 0.143% |
24 | Main Street Natural Gas Inc | GA | Unknown | 56035DEN8 | 0.107% |
25 | Creekwalk Marketplace Business Improvement District | CO | Health Care and Social Assistance | 225515AK1 | 0.104% |
26 | Tulsa Airports Improvement Trust | OK | Unknown | 899661EK4 | 0.084% |
27 | Delta Air Lines Inc | NY | Unknown | 650116GP5 | 0.071% |
28 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 70342PAN4 | 0.066% |
29 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | IN | Unknown | 45470EAT2 | 0.065% |
30 | Maricopa County Industrial Development Authority | AZ | Unknown | 56678RAQ6 | 0.044% |
31 | Pennsylvania Turnpike Commission | PA | Unknown | 709224WR6 | 0.044% |
32 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | TX | Manufacturing | 87638TFM0 | 0.032% |
33 | City of Eagan MN | MN | Finance and Insurance | 26940AAC9 | 0.032% |
34 | TAMPA FL WTR & WSTWTR SYS REVE | FL | Retail Trade | 875291BP0 | 0.011% |
35 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | CA | Unknown | 13034A6B1 | 0.003% |
36 | MICHIGAN FINANCE AUTHORITY | MI | Unknown | 59447TYG2 | 0.002% |