MVT
$10.19
BlackRock MuniVest Fund II, Inc.
Fund Family: BlackRock MuniVest Fund II, Inc.
Top 10 Holdings
Largest positions representing 9.7% of the portfolio
9.7%
of portfolio
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| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Port of Portland OR Airport Revenue 7352403J0 | OR | Mining, Quarrying, and Oil and Gas Extraction | 3.16% |
2 | BlackRock Liquidity Funds MuniCash 09248U841 | MCSXX | Unknown | 1.59% |
3 | North Dakota Housing Finance Agency 6589098A7 | ND | Unknown | 0.73% |
4 | Idaho (State of) Housing & Finance Association 45130ABT1 | ID | Professional, Scientific, and Technical Services | 0.68% |
5 | Port of Seattle WA 7353892S6 | WA | Unknown | 0.67% |
6 | Duluth Economic Development Authority 26444CHF2 | MN | Finance and Insurance | 0.62% |
7 | Puerto Rico Sales Tax Financing Corp. 74529JQG3 | PR | Unknown | 0.62% |
8 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 246317GV7 | DE | Manufacturing | 0.58% |
9 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C 83756LBG9 | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.54% |
10 | TENNERGY CORP 880397CF9 | TN | Unknown | 0.53% |