MVT

$10.73

BlackRock MuniVest Fund II, Inc.

Fund Family: BlackRock MuniVest Fund II, Inc.

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

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%