MVT
$10.81
BlackRock MuniVest Fund II, Inc.
Fund Family: BlackRock MuniVest Fund II, Inc.
ENDING SOONFirst 100 Only
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MVT All Holdings
Showing 36 of 36 holdings
Showing 36 of 36 holdings
- 1Port of Portland OR Airport Revenue3.16%
- 2BlackRock Liquidity Funds MuniCash1.59%
- 3North Dakota Housing Finance Agency0.73%
- 4Idaho (State of) Housing & Finance Association0.68%
- 5Port of Seattle WA0.67%
- 6Duluth Economic Development Authority0.62%
- 7Puerto Rico Sales Tax Financing Corp.0.62%
- 8Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 20190.58%
- 9South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C0.54%
- 10TENNERGY CORP0.53%
- 11Virginia Housing Development Authority0.42%
- 12Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se0.41%
- 13Missouri Housing Development Commission0.27%
- 14Michigan State Housing Development Authority0.24%
- 15PATRIOTS ENERGY GROUP FINANCING AGENCY0.23%
- 16Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B0.22%
- 17California (State of) Pollution Control Financing Authority (Plant Bonds)0.21%
- 18New Hampshire Business Finance Authority0.20%
- 19Arkansas Development Finance Authority0.18%
- 20ENERGY SOUTHEAST A COOPERATIVE DISTRICT0.18%
- 21New York City Housing Development Corp. (Green Bonds)0.17%
- 22Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C0.17%
- 23Buckeye Tobacco Settlement Financing Authority0.17%
- 24Metropolitan Washington Airports Authority Aviation Revenue0.17%
- 25Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.14%
- 26County of DeKalb GA Water & Sewerage Revenue0.13%
- 27New Jersey Economic Development Authority0.11%
- 28Pennsylvania Housing Finance Agency0.10%
- 29Ellis County Unified School District No 489 Hays0.10%
- 30Denver (City & County of), CO0.08%
- 31Salt Lake City (City of), UT0.06%
- 32Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 20240.04%
- 33Lamar Consolidated Independent School District0.04%
- 34CHICAGO IL WSTWTR TRANSMISSION0.04%
- 35Industrial Development Authority of the City of Phoenix/The0.03%
- 36East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 20240.03%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 3.162% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.593% |
| 3 | North Dakota Housing Finance Agency | ND | Unknown | 0.729% |
| 4 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.685% |
| 5 | Port of Seattle WA | WA | Unknown | 0.667% |
| 6 | Duluth Economic Development Authority | MN | Finance and Insurance | 0.620% |
| 7 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.619% |
| 8 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | DE | Manufacturing | 0.579% |
| 9 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.537% |
| 10 | TENNERGY CORP | TN | Unknown | 0.532% |
| 11 | Virginia Housing Development Authority | VA | Unknown | 0.417% |
| 12 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | KY | Unknown | 0.415% |
| 13 | Missouri Housing Development Commission | MO | Manufacturing | 0.266% |
| 14 | Michigan State Housing Development Authority | MI | Unknown | 0.239% |
| 15 | PATRIOTS ENERGY GROUP FINANCING AGENCY | SC | Finance and Insurance | 0.234% |
| 16 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B | MD | Health Care and Social Assistance | 0.216% |
| 17 | California (State of) Pollution Control Financing Authority (Plant Bonds) | CA | Unknown | 0.214% |
| 18 | New Hampshire Business Finance Authority | NH | Information | 0.198% |
| 19 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.183% |
| 20 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | AL | Real Estate and Rental and Leasing | 0.177% |
| 21 | New York City Housing Development Corp. (Green Bonds) | NY | Unknown | 0.174% |
| 22 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | MA | Information | 0.174% |
| 23 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.168% |
| 24 | Metropolitan Washington Airports Authority Aviation Revenue | DC | Unknown | 0.168% |
| 25 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI | Unknown | 0.135% |
| 26 | County of DeKalb GA Water & Sewerage Revenue | GA | Unknown | 0.130% |
| 27 | New Jersey Economic Development Authority | NJ | Unknown | 0.114% |
| 28 | Pennsylvania Housing Finance Agency | PA | Unknown | 0.102% |
| 29 | Ellis County Unified School District No 489 Hays | KS | Unknown | 0.100% |
| 30 | Denver (City & County of), CO | CO | Health Care and Social Assistance | 0.076% |
| 31 | Salt Lake City (City of), UT | UT | Unknown | 0.055% |
| 32 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | FL | Retail Trade | 0.040% |
| 33 | Lamar Consolidated Independent School District | TX | Manufacturing | 0.039% |
| 34 | CHICAGO IL WSTWTR TRANSMISSION | IL | Unknown | 0.038% |
| 35 | Industrial Development Authority of the City of Phoenix/The | AZ | Unknown | 0.034% |
| 36 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 | LA | Unknown | 0.026% |
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