MVT
$10.19
BlackRock MuniVest Fund II, Inc.
Fund Family: BlackRock MuniVest Fund II, Inc.
1 Month
+1.90%
YTD
-4.34%
1 Year
-4.34%
3 Year
+4.34%
Top 10 Holdings (9.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 3.16% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.59% |
| 3 | North Dakota Housing Finance Agency | ND | Unknown | 0.73% |
| 4 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.68% |
| 5 | Port of Seattle WA | WA | Unknown | 0.67% |
| 6 | Duluth Economic Development Authority | MN | Finance and Insurance | 0.62% |
| 7 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.62% |
| 8 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | DE | Manufacturing | 0.58% |
| 9 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.54% |
| 10 | TENNERGY CORP | TN | Unknown | 0.53% |
Fund Information
| Net Assets | $238.92M | Expense Ratio | N/A |
| Total Holdings | 36 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniVest Fund II, Inc. |
*Annual fee per $10,000 invested