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 Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.968% |
2 | Las Vegas Valley Water District | NV | Unknown | 5178403K8 | 1.089% |
3 | West Virginia Hospital Finance Authority | WV | Unknown | 956622N91 | 1.065% |
4 | County of Charleston SC | SC | Finance and Insurance | 160130AS9 | 0.927% |
5 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 246388TM4 | 0.926% |
6 | Greeneville Health & Educational Facilities Board | TN | Unknown | 396649EW1 | 0.868% |
7 | City of Baltimore MD | MD | Health Care and Social Assistance | 05922KB81 | 0.866% |
8 | Louisiana Public Facilities Authority | LA | Unknown | 546399DV5 | 0.834% |
9 | Iowa Student Loan Liquidity Corp | IA | Unknown | 462590MS6 | 0.688% |
10 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 04108WCC4 | 0.652% |
11 | Massachusetts Development Finance Agency | MA | Information | 57584XM81 | 0.635% |
12 | New Hampshire Housing Finance Authority | NH | Information | 64469MBN0 | 0.534% |
13 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 560427MN3 | 0.387% |
14 | Kansas City Industrial Development Authority | MO | Manufacturing | 48504NCK3 | 0.381% |
15 | City of Valparaiso IN | IN | Unknown | 92028RAB1 | 0.360% |
16 | City of Lenexa KS | KS | Unknown | 526039CU4 | 0.345% |
17 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | MI | Unknown | 594615HA7 | 0.336% |
18 | Nebraska Investment Finance Authority | NE | Energy | 63968MTP4 | 0.334% |
19 | District of Columbia Housing Finance Agency | DC | Unknown | 254768SQ8 | 0.295% |
20 | Connecticut Housing Finance Authority | CT | Unknown | 20775CR55 | 0.294% |
21 | Virginia Small Business Financing Authority | VA | Unknown | 928104LJ5 | 0.286% |
22 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419808AK6 | 0.286% |
23 | Rhode Island Housing and Mortgage Finance Corp/RI | RI | Unknown | 76221RYQ0 | 0.285% |
24 | Selma Industrial Development Board | AL | Real Estate and Rental and Leasing | 81647PAD5 | 0.278% |
25 | Public Finance Authority | WI | Unknown | 74443UBC6 | 0.271% |
26 | Washington Health Care Facilities Authority | WA | Unknown | 93978HPG4 | 0.258% |
27 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | NC | Mining, Quarrying, and Oil and Gas Extraction | 65821DWM9 | 0.254% |
28 | Main Street Natural Gas Inc | GA | Unknown | 56035DBT8 | 0.227% |
29 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR | Unknown | 745160RR4 | 0.220% |
30 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK | Unknown | 67884XCH8 | 0.181% |
31 | Colorado Health Facilities Authority | CO | Health Care and Social Assistance | 19648FKU7 | 0.175% |
32 | TOBACCO SETTLEMENT FINANCING CORPORATION | NJ | Unknown | 888808HT2 | 0.173% |
33 | New York City Water & Sewer System | NY | Unknown | 64972F5C6 | 0.125% |
34 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.120% |
35 | State of Oregon Housing & Community Services Department | OR | Mining, Quarrying, and Oil and Gas Extraction | 686087ZM2 | 0.113% |
36 | Arizona Industrial Development Authority | AZ | Unknown | 04052BAN4 | 0.102% |
37 | City of Kalispell MT | MT | Manufacturing | 48342YAP6 | 0.086% |
38 | Regents of the University of California Medical Center Pooled Revenue | CA | Unknown | 913366JP6 | 0.083% |
39 | Commonwealth of Pennsylvania | PA | Unknown | 70914PM82 | 0.051% |
40 | Greater Orlando Aviation Authority | FL | Retail Trade | 3922742H8 | 0.037% |
41 | County of Hidalgo TX | TX | Manufacturing | 429326C33 | 0.033% |
42 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.003% |
43 | Cook County Community College District No 508 | IL | Unknown | 213187CL9 | 0.001% |