MVT

$10.19
BlackRock MuniVest Fund II, Inc.
Fund Family: BlackRock MuniVest Fund II, Inc.
OverviewTop 10 HoldingsAll Holdings (36)ChartCompareDividendsSectorsPerformance

MVT All Holdings

Showing 36 of 36 holdings

Showing 36 of 36 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Port of Portland OR Airport RevenueORMining, Quarrying, and Oil and Gas Extraction7352403J0
3.162%
2BlackRock Liquidity Funds MuniCashMCSXXUnknown09248U841
1.593%
3North Dakota Housing Finance AgencyNDUnknown6589098A7
0.729%
4Idaho (State of) Housing & Finance AssociationIDProfessional, Scientific, and Technical Services45130ABT1
0.685%
5Port of Seattle WAWAUnknown7353892S6
0.667%
6Duluth Economic Development AuthorityMNFinance and Insurance26444CHF2
0.620%
7Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.619%
8Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019DEManufacturing246317GV7
0.579%
9South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024CSDMining, Quarrying, and Oil and Gas Extraction83756LBG9
0.537%
10TENNERGY CORPTNUnknown880397CF9
0.532%
11Virginia Housing Development AuthorityVAUnknown92812WNV2
0.417%
12Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier SeKYUnknown491397AU9
0.415%
13Missouri Housing Development CommissionMOManufacturing60637GDE6
0.266%
14Michigan State Housing Development AuthorityMIUnknown59465PEJ3
0.239%
15PATRIOTS ENERGY GROUP FINANCING AGENCYSCFinance and Insurance70342PAR5
0.234%
16Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020BMDHealth Care and Social Assistance5742187N7
0.216%
17California (State of) Pollution Control Financing Authority (Plant Bonds)CAUnknown13054WAC1
0.214%
18New Hampshire Business Finance AuthorityNHInformation63610CAA1
0.198%
19Arkansas Development Finance AuthorityARMining, Quarrying, and Oil and Gas Extraction04110FAB1
0.183%
20ENERGY SOUTHEAST A COOPERATIVE DISTRICTALReal Estate and Rental and Leasing292723AY9
0.177%
21New York City Housing Development Corp. (Green Bonds)NYUnknown64966WHK6
0.174%
22Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022CMAInformation57582RY26
0.174%
23Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.168%
24Metropolitan Washington Airports Authority Aviation RevenueDCUnknown592647NG2
0.168%
25Wisconsin Housing & Economic Development Authority Home Ownership RevenueWIUnknown97689QSN7
0.135%
26County of DeKalb GA Water & Sewerage RevenueGAUnknown240523A34
0.130%
27New Jersey Economic Development AuthorityNJUnknown64577B5G5
0.114%
28Pennsylvania Housing Finance AgencyPAUnknown70879QUM3
0.102%
29Ellis County Unified School District No 489 HaysKSUnknown288695EX3
0.100%
30Denver (City & County of), COCOHealth Care and Social Assistance249182TM8
0.076%
31Salt Lake City (City of), UTUTUnknown795576MC8
0.055%
32Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024FLRetail Trade392275EN9
0.040%
33Lamar Consolidated Independent School DistrictTXManufacturing513174J29
0.039%
34CHICAGO IL WSTWTR TRANSMISSIONILUnknown167727YK6
0.038%
35Industrial Development Authority of the City of Phoenix/TheAZUnknown71885FFG7
0.034%
36East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024LAUnknown270773BU7
0.026%