MUS
$13.01
BlackRock MuniHoldings Quality Fund, Inc.
Fund Family: BlackRock MuniHoldings Quality Fund, Inc.
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (9.0% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Metropolitan Nashville Airport Authority/The | TN | Unknown | 1.56% |
2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.52% |
3 | Iowa Finance Authority | IA | Unknown | 1.14% |
4 | University of Vermont and State Agricultural College | VT | Unknown | 0.96% |
5 | City of Shreveport LA Water & Sewer Revenue | LA | Unknown | 0.91% |
6 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.82% |
7 | Mississippi Development Bank | MS | Finance and Insurance | 0.60% |
8 | Delaware State Health Facilities Authority | DE | Manufacturing | 0.52% |
9 | Maryland Stadium Authority | MD | Health Care and Social Assistance | 0.50% |
10 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.47% |
Fund Information
Net Assets | $186.56M | Expense Ratio | N/A |
Total Holdings | 41 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BlackRock MuniHoldings Quality Fund, Inc. |
*Annual fee per $10,000 invested