MYF
$14.32
BlackRock MuniYield Investment Fund
Fund Family: BlackRock MuniYield Investment Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (9.9% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.97% |
2 | Las Vegas Valley Water District | NV | Unknown | 1.09% |
3 | West Virginia Hospital Finance Authority | WV | Unknown | 1.06% |
4 | County of Charleston SC | SC | Finance and Insurance | 0.93% |
5 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 0.93% |
6 | Greeneville Health & Educational Facilities Board | TN | Unknown | 0.87% |
7 | City of Baltimore MD | MD | Health Care and Social Assistance | 0.87% |
8 | Louisiana Public Facilities Authority | LA | Unknown | 0.83% |
9 | Iowa Student Loan Liquidity Corp | IA | Unknown | 0.69% |
10 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.65% |
Fund Information
Net Assets | $204.45M | Expense Ratio | N/A |
Total Holdings | 43 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BlackRock MuniYield Investment Fund |
*Annual fee per $10,000 invested