MVT

$10.81

BlackRock MuniVest Fund II, Inc.

Fund Family: BlackRock MuniVest Fund II, Inc.

ENDING SOONFirst 100 Only

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Worth $2,400→ FREE

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Largest positions representing 9.7% of the portfolio

9.7%

of portfolio

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Port of Portland OR Airport Revenue
3.16%
BlackRock Liquidity Funds MuniCash
1.59%
North Dakota Housing Finance Agency
0.73%
Idaho (State of) Housing & Finance Association
0.68%
Port of Seattle WA
0.67%
Duluth Economic Development Authority
0.62%
Puerto Rico Sales Tax Financing Corp.
0.62%
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019
0.58%
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C
0.54%
TENNERGY CORP
0.53%

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%

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