MYF

$14.32
BlackRock MuniYield Investment Fund
Fund Family: BlackRock MuniYield Investment Fund

MYF All Holdings

Showing 43 of 43 holdings

Showing 43 of 43 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BlackRock Liquidity Funds MuniCashMCSXXUnknown09248U841
1.968%
2Las Vegas Valley Water DistrictNVUnknown5178403K8
1.089%
3West Virginia Hospital Finance AuthorityWVUnknown956622N91
1.065%
4County of Charleston SCSCFinance and Insurance160130AS9
0.927%
5Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018DEManufacturing246388TM4
0.926%
6Greeneville Health & Educational Facilities BoardTNUnknown396649EW1
0.868%
7City of Baltimore MDMDHealth Care and Social Assistance05922KB81
0.866%
8Louisiana Public Facilities AuthorityLAUnknown546399DV5
0.834%
9Iowa Student Loan Liquidity CorpIAUnknown462590MS6
0.688%
10ARKANSAS DEVELOPMENT FINANCE AUTHORITYARMining, Quarrying, and Oil and Gas Extraction04108WCC4
0.652%
11Massachusetts Development Finance AgencyMAInformation57584XM81
0.635%
12New Hampshire Housing Finance AuthorityNHInformation64469MBN0
0.534%
13Maine Health & Higher Educational Facilities AuthorityMEProfessional, Scientific, and Technical Services560427MN3
0.387%
14Kansas City Industrial Development AuthorityMOManufacturing48504NCK3
0.381%
15City of Valparaiso ININUnknown92028RAB1
0.360%
16City of Lenexa KSKSUnknown526039CU4
0.345%
17Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-IMIUnknown594615HA7
0.336%
18Nebraska Investment Finance AuthorityNEEnergy63968MTP4
0.334%
19District of Columbia Housing Finance AgencyDCUnknown254768SQ8
0.295%
20Connecticut Housing Finance AuthorityCTUnknown20775CR55
0.294%
21Virginia Small Business Financing AuthorityVAUnknown928104LJ5
0.286%
22State of Hawaii Airports System RevenueHIManufacturing419808AK6
0.286%
23Rhode Island Housing and Mortgage Finance Corp/RIRIUnknown76221RYQ0
0.285%
24Selma Industrial Development BoardALReal Estate and Rental and Leasing81647PAD5
0.278%
25Public Finance AuthorityWIUnknown74443UBC6
0.271%
26Washington Health Care Facilities AuthorityWAUnknown93978HPG4
0.258%
27North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019ANCMining, Quarrying, and Oil and Gas Extraction65821DWM9
0.254%
28Main Street Natural Gas IncGAUnknown56035DBT8
0.227%
29Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPRUnknown745160RR4
0.220%
30Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018BOKUnknown67884XCH8
0.181%
31Colorado Health Facilities AuthorityCOHealth Care and Social Assistance19648FKU7
0.175%
32TOBACCO SETTLEMENT FINANCING CORPORATIONNJUnknown888808HT2
0.173%
33New York City Water & Sewer SystemNYUnknown64972F5C6
0.125%
34Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.120%
35State of Oregon Housing & Community Services DepartmentORMining, Quarrying, and Oil and Gas Extraction686087ZM2
0.113%
36Arizona Industrial Development AuthorityAZUnknown04052BAN4
0.102%
37City of Kalispell MTMTManufacturing48342YAP6
0.086%
38Regents of the University of California Medical Center Pooled RevenueCAUnknown913366JP6
0.083%
39Commonwealth of PennsylvaniaPAUnknown70914PM82
0.051%
40Greater Orlando Aviation AuthorityFLRetail Trade3922742H8
0.037%
41County of Hidalgo TXTXManufacturing429326C33
0.033%
42MOTION FINCO SARL000000000Manufacturing000000000
0.003%
43Cook County Community College District No 508ILUnknown213187CL9
0.001%