MVT
$10.73
BlackRock MuniVest Fund II, Inc.
Fund Family: BlackRock MuniVest Fund II, Inc.
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MVT All Holdings
Showing 36 of 36 holdings
Showing 36 of 36 holdings
- 1Port of Portland OR Airport RevenueMining, Quarrying, a…3.16%
- 2BlackRock Liquidity Funds MuniCashUnknown1.59%
- 3North Dakota Housing Finance AgencyUnknown0.73%
- 4Idaho (State of) Housing & Finance AssociationProfessional, Scient…0.68%
- 5Port of Seattle WAUnknown0.67%
- 6Duluth Economic Development AuthorityFinance and Insuranc…0.62%
- 7Puerto Rico Sales Tax Financing Corp.Unknown0.62%
- 8Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019Manufacturing0.58%
- 9South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024CMining, Quarrying, a…0.54%
- 10TENNERGY CORPUnknown0.53%
- 11Virginia Housing Development AuthorityUnknown0.42%
- 12Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier SeUnknown0.41%
- 13Missouri Housing Development CommissionManufacturing0.27%
- 14Michigan State Housing Development AuthorityUnknown0.24%
- 15PATRIOTS ENERGY GROUP FINANCING AGENCYFinance and Insuranc…0.23%
- 16Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020BHealth Care and Soci…0.22%
- 17California (State of) Pollution Control Financing Authority (Plant Bonds)Unknown0.21%
- 18New Hampshire Business Finance AuthorityInformation0.20%
- 19Arkansas Development Finance AuthorityMining, Quarrying, a…0.18%
- 20ENERGY SOUTHEAST A COOPERATIVE DISTRICTReal Estate and Rent…0.18%
- 21New York City Housing Development Corp. (Green Bonds)Unknown0.17%
- 22Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022CInformation0.17%
- 23Buckeye Tobacco Settlement Financing AuthorityUnknown0.17%
- 24Metropolitan Washington Airports Authority Aviation RevenueUnknown0.17%
- 25Wisconsin Housing & Economic Development Authority Home Ownership RevenueUnknown0.14%
- 26County of DeKalb GA Water & Sewerage RevenueUnknown0.13%
- 27New Jersey Economic Development AuthorityUnknown0.11%
- 28Pennsylvania Housing Finance AgencyUnknown0.10%
- 29Ellis County Unified School District No 489 HaysUnknown0.10%
- 30Denver (City & County of), COHealth Care and Soci…0.08%
- 31Salt Lake City (City of), UTUnknown0.06%
- 32Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024Retail Trade0.04%
- 33Lamar Consolidated Independent School DistrictManufacturing0.04%
- 34CHICAGO IL WSTWTR TRANSMISSIONUnknown0.04%
- 35Industrial Development Authority of the City of Phoenix/TheUnknown0.03%
- 36East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024Unknown0.03%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352403J0 | 3.162% |
2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.593% |
3 | North Dakota Housing Finance Agency | ND | Unknown | 6589098A7 | 0.729% |
4 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45130ABT1 | 0.685% |
5 | Port of Seattle WA | WA | Unknown | 7353892S6 | 0.667% |
6 | Duluth Economic Development Authority | MN | Finance and Insurance | 26444CHF2 | 0.620% |
7 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.619% |
8 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | DE | Manufacturing | 246317GV7 | 0.579% |
9 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | SD | Mining, Quarrying, and Oil and Gas Extraction | 83756LBG9 | 0.537% |
10 | TENNERGY CORP | TN | Unknown | 880397CF9 | 0.532% |
11 | Virginia Housing Development Authority | VA | Unknown | 92812WNV2 | 0.417% |
12 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | KY | Unknown | 491397AU9 | 0.415% |
13 | Missouri Housing Development Commission | MO | Manufacturing | 60637GDE6 | 0.266% |
14 | Michigan State Housing Development Authority | MI | Unknown | 59465PEJ3 | 0.239% |
15 | PATRIOTS ENERGY GROUP FINANCING AGENCY | SC | Finance and Insurance | 70342PAR5 | 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 | 5742187N7 | 0.216% |
17 | California (State of) Pollution Control Financing Authority (Plant Bonds) | CA | Unknown | 13054WAC1 | 0.214% |
18 | New Hampshire Business Finance Authority | NH | Information | 63610CAA1 | 0.198% |
19 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.183% |
20 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | AL | Real Estate and Rental and Leasing | 292723AY9 | 0.177% |
21 | New York City Housing Development Corp. (Green Bonds) | NY | Unknown | 64966WHK6 | 0.174% |
22 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | MA | Information | 57582RY26 | 0.174% |
23 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.168% |
24 | Metropolitan Washington Airports Authority Aviation Revenue | DC | Unknown | 592647NG2 | 0.168% |
25 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI | Unknown | 97689QSN7 | 0.135% |
26 | County of DeKalb GA Water & Sewerage Revenue | GA | Unknown | 240523A34 | 0.130% |
27 | New Jersey Economic Development Authority | NJ | Unknown | 64577B5G5 | 0.114% |
28 | Pennsylvania Housing Finance Agency | PA | Unknown | 70879QUM3 | 0.102% |
29 | Ellis County Unified School District No 489 Hays | KS | Unknown | 288695EX3 | 0.100% |
30 | Denver (City & County of), CO | CO | Health Care and Social Assistance | 249182TM8 | 0.076% |
31 | Salt Lake City (City of), UT | UT | Unknown | 795576MC8 | 0.055% |
32 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | FL | Retail Trade | 392275EN9 | 0.040% |
33 | Lamar Consolidated Independent School District | TX | Manufacturing | 513174J29 | 0.039% |
34 | CHICAGO IL WSTWTR TRANSMISSION | IL | Unknown | 167727YK6 | 0.038% |
35 | Industrial Development Authority of the City of Phoenix/The | AZ | Unknown | 71885FFG7 | 0.034% |
36 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 | LA | Unknown | 270773BU7 | 0.026% |