MYI
$10.57
BlackRock MuniYield Quality Fund III, Inc.
Fund Family: BlackRock MuniYield Quality Fund III, Inc.
MYI All Holdings
Showing 40 of 40 holdings
Showing 40 of 40 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | State of Washington | WA | Unknown | 93974EXY7 | 1.434% |
2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.224% |
3 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 45130ABT1 | 0.995% |
4 | Omaha Public Power District | NE | Energy | 682001HP0 | 0.736% |
5 | Columbus Regional Airport Authority | OH | Unknown | 199546DD1 | 0.586% |
6 | BP PLC | AL | Real Estate and Rental and Leasing | 09182TEN3 | 0.561% |
7 | South Dakota Housing Development Authority | SD | Mining, Quarrying, and Oil and Gas Extraction | 83756LBR5 | 0.435% |
8 | Minnesota Housing Finance Agency | MN | Finance and Insurance | 60416TYA0 | 0.388% |
9 | North Dakota Housing Finance Agency | ND | Unknown | 6589096Q4 | 0.384% |
10 | Connecticut Housing Finance Authority | CT | Unknown | 20775HH48 | 0.364% |
11 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.363% |
12 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | VA | Unknown | 88880NAU3 | 0.348% |
13 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B | MD | Health Care and Social Assistance | 5742187N7 | 0.317% |
14 | PATRIOTS ENERGY GROUP FINANCING AGENCY | SC | Finance and Insurance | 70342PAR5 | 0.302% |
15 | Oklahoma Turnpike Authority | OK | Unknown | 679111E83 | 0.278% |
16 | Metropolitan Nashville Airport Authority (The) | TN | Unknown | 592190QX3 | 0.276% |
17 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419808AM2 | 0.231% |
18 | Michigan State University, General Revenue Bonds, Taxable Series 2019A | MI | Unknown | 594712VF5 | 0.213% |
19 | Indiana Finance Authority | IN | Unknown | 45505MLT1 | 0.211% |
20 | City & County of Denver CO Airport System Revenue | CO | Health Care and Social Assistance | 249182TF3 | 0.202% |
21 | New Hampshire Business Finance Authority | NH | Information | 63610CAA1 | 0.202% |
22 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352403J0 | 0.192% |
23 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC | Unknown | 93878YCS6 | 0.189% |
24 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.187% |
25 | TRIBOROUGH NY BRIDGE & TUNNEL | NY | Unknown | 89602HEN3 | 0.179% |
26 | Illinois Finance Authority | IL | Unknown | 45204EA24 | 0.168% |
27 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | LA | Unknown | 546399RQ1 | 0.159% |
28 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 57584XD57 | 0.131% |
29 | Sierra Vista Industrial Development Authority | AZ | Unknown | 82652UAF9 | 0.101% |
30 | Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A | NJ | Unknown | 365418BX9 | 0.071% |
31 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | KY | Unknown | 491397AT2 | 0.056% |
32 | MAIN STREET NATURAL GAS INC GA | GA | Unknown | 56035DBV3 | 0.055% |
33 | City of Santa Fe NM | NM | Transportation and Warehousing | 802170AP5 | 0.052% |
34 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | PA | Unknown | 70879QWL3 | 0.044% |
35 | Tahoe-Douglas Visitors Authority | NV | Unknown | 873816AT9 | 0.042% |
36 | San Antonio (City of), TX | TX | Manufacturing | 79625GJR5 | 0.040% |
37 | SAN FRANCISCO CALIF CITY &CNTY | CA | Unknown | 79766DMA4 | 0.033% |
38 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI | Unknown | 97712JEQ2 | 0.032% |
39 | City of Salt Lake City UT Airport Revenue | UT | Unknown | 795576HL4 | 0.023% |
40 | Central Florida Expressway Authority | FL | Retail Trade | 153476GE0 | 0.021% |