MYD
$10.60
BlackRock MuniYield Fund, Inc.
Fund Family: BlackRock MuniYield Fund, Inc.
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1 Month
+6.85%
YTD
-3.02%
1 Year
-3.02%
3 Year
+21.31%
Top 10 Holdings (9.8% of portfolio)
- Omaha Public Power DistrictEnergy2.41%
- Power County Industrial Deve…Professional, Scient…1.96%
- BlackRock Liquidity Funds Mu…Unknown0.85%
- Iowa Finance AuthorityUnknown0.82%
- Port of Portland OR Airport …Mining, Quarrying, a…0.78%
- Oklahoma (State of) Turnpike…Unknown0.65%
- Duluth Economic Development …Finance and Insuranc…0.61%
- Puerto Rico Sales Tax Financ…Unknown0.59%
- Delaware River and Bay Autho…Manufacturing0.55%
- Louisiana Public Facilities …Unknown0.55%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Omaha Public Power District | NE | Energy | 2.41% |
| 2 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 1.96% |
| 3 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 0.85% |
| 4 | Iowa Finance Authority | IA | Unknown | 0.82% |
| 5 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.78% |
| 6 | Oklahoma (State of) Turnpike Authority | OK | Unknown | 0.65% |
| 7 | Duluth Economic Development Authority | MN | Finance and Insurance | 0.61% |
| 8 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.59% |
| 9 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | DE | Manufacturing | 0.55% |
| 10 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | LA | Unknown | 0.55% |
Fund Information
Net Assets$511.88M
Total Holdings42
Fund FamilyBlackRock MuniYield Fund, Inc.