MZA ETF
BlackRock MuniYield Arizona Fund, Inc.
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | City of Phoenix Civic Improvement Corp | 7.07% | 7.1% |
| 2 | — | City of Buckeye AZ | 6.70% | 13.8% |
| 3 | — | City of Lake Havasu City AZ Wastewater System Revenue | 5.85% | 19.6% |
| 4 | — | Phoenix-Mesa Gateway Airport Authority | 5.45% | 25.1% |
| 5 | — | Salt Verde Financial Corp | 5.20% | 30.3% |
| 6 | — | Northern Arizona University | 4.80% | 35.1% |
| 7 | — | City of Mesa AZ Utility System Revenue | 4.38% | 39.4% |
| 8 | — | Arizona Industrial Development Authority | 4.22% | 43.7% |
| 9 | — | Arizona Board of Regents | 3.94% | 47.6% |
| 10 | — | Pinal County Electric District No 3 | 3.65% | 51.3% |
| 11 | — | The University of Arizona | 3.54% | 54.8% |
| 12 |  M | BlackRock Liquidity Funds | 3.43% | 58.2% |
| 13 | — | Salt River Project Agricultural Improvement & Power District | 3.42% | 61.6% |
| 14 | — | Town of Queen Creek AZ Excise Tax Revenue | 2.90% | 64.5% |
| 15 | — | The Industrial Development Authority of the County of Yavapai | 2.74% | 67.3% |
| 16 | — | Student & Academic Services LLC | 2.26% | 69.6% |
| 17 | — | Maricopa County Unified School District No 11-Peoria | 2.10% | 71.7% |
| 18 | — | Arizona Health Facilities Authority | 1.50% | 73.2% |
| 19 | — | University Medical Center Corp | 1.47% | 74.6% |
| 20 | — | Maricopa County Industrial Development Authority | 0.88% | 75.5% |
| 21 | — | McAllister Academic Village LLC | 0.85% | 76.3% |
| 22 | — | The Industrial Development Authority of the City of Phoenix | 0.79% | 77.1% |
| 23 | — | The Industrial Development Authority of the County of Pima | 0.78% | 77.9% |
| 24 | — | Florence Town Inc Industrial Development Authority | 0.76% | 78.7% |
| 25 | — | Children's Trust Fund | 0.67% | 79.3% |
| 26 | — | Kyrene Elementary School District No 28 | 0.64% | 80.0% |
| 27 | — | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.52% | 80.5% |
| 28 | — | Pinal County Industrial Development Authority | 0.46% | 81.0% |
| 29 | — | City of Goodyear AZ Water & Sewer Revenue | 0.42% | 81.4% |
| 30 | — | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.23% | 81.6% |
MZA ETF All Holdings
MZA holdings total 30 positions. The top 10 holdings account for 51.3% of the fund, led by City of Phoenix Civic Improvement Corp at 7.1%, City of Buckeye AZ at 6.7%, City of Lake Havasu City AZ Wastewater System Revenue at 5.9%.
MZA portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets.
MZA sectors provide a detailed breakdown. MZA overlap shows how holdings compare to other funds in your portfolio.
MZA ETF Holdings
30 of 30 holdings
- 1
City of Phoenix Civic Improvement Corp
AZ PHOAPT 5 07/01/2043Unknown7.07% - 2
City of Buckeye AZ
AZ BUCGEN 5 07/01/2043Unknown6.70% - 3
City of Lake Havasu City AZ Wastewater System Revenue
AZ LKHUTL 5 07/01/2040Unknown5.85% - 4
Phoenix-Mesa Gateway Airport Authority
AZ PHOAPT 5 07/01/2038Unknown5.45% - 5
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown5.20% - 6
Northern Arizona University
AZ NAUHGR 5 08/01/2038Unknown4.80% - 7
City of Mesa AZ Utility System Revenue
AZ MESUTL 5 07/01/2035Unknown4.38% - 8
Arizona Industrial Development Authority
AZ AZSHSG 5 06/01/2049Unknown4.22% - 9
Arizona Board of Regents
AZ AZSHGR 5 06/01/2030Unknown3.94% - 10
Pinal County Electric District No 3
AZ PINPWR 5.25 07/01/2036Unknown3.65% - 11
University of Arizona/The
AZ AZSHGR 5 06/01/2039Unknown3.54% - 12
BlackRock Liquidity Funds
MCSXXUnknown3.43% - 13
Salt River Project Agricultural Improvement & Power District
AZ SALAGR 5 12/01/2041Unknown3.42% - 14
Town of Queen Creek AZ Excise Tax Revenue
AZ QUEGEN 4 08/01/2050Unknown2.90% - 15
Industrial Development Authority of the County of Yavapai/The
AZ YAVMED 4 08/01/2043Unknown2.74% - 16
Student & Academic Services LLC
AZ SDACTT 5 06/01/2039Unknown2.26% - 17
Maricopa County Unified School District No 11-Peoria
AZ MARSCD 5 07/01/2035Unknown2.10% - 18
Arizona Health Facilities Authority
AZ AZSMED 5 02/01/2042Unknown1.50% - 19
University Medical Center Corp
AZ UNIMED 6 07/01/2039Unknown1.47% - 20
Maricopa County Industrial Development Authority
AZ MARDEV 5 01/01/2038Unknown0.88% - 21
McAllister Academic Village LLC
AZ MCAGEN 5 07/01/2039Unknown0.85% - 22
Industrial Development Authority of the City of Phoenix/The
AZ PHOEDU 5 07/01/2046Unknown0.79% - 23
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 06/15/2052Unknown0.78% - 24
Florence Town Inc Industrial Development Authority
AZ FLOIND 6 07/01/2043Unknown0.76% - 25
Children's Trust Fund
PR CHIGEN 5.62 05/15/2043Unknown0.67% - 26
Kyrene Elementary School District No 28
AZ MARSCD 5.5 07/01/2030Unknown0.64% - 27
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.52% - 28
Pinal County Industrial Development Authority
AZ PINUTL 6.25 06/01/2026Unknown0.46% - 29
City of Goodyear AZ Water & Sewer Revenue
AZ GOOUTL 4 07/01/2045Unknown0.42% - 30
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5.12 07/01/2037Unknown0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | City of Phoenix Civic Improvement Corp | AZ PHOAPT 5 07/01/2043 | 7.071% | ||
| 2 | City of Buckeye AZ | AZ BUCGEN 5 07/01/2043 | 6.699% | ||
| 3 | City of Lake Havasu City AZ Wastewater System Revenue | AZ LKHUTL 5 07/01/2040 | 5.850% | ||
| 4 | Phoenix-Mesa Gateway Airport Authority | AZ PHOAPT 5 07/01/2038 | 5.450% | ||
| 5 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 5.198% | ||
| 6 | Northern Arizona University | AZ NAUHGR 5 08/01/2038 | 4.799% | ||
| 7 | City of Mesa AZ Utility System Revenue | AZ MESUTL 5 07/01/2035 | 4.377% | ||
| 8 | Arizona Industrial Development Authority | AZ AZSHSG 5 06/01/2049 | 4.220% | ||
| 9 | Arizona Board of Regents | AZ AZSHGR 5 06/01/2030 | 3.943% | ||
| 10 | Pinal County Electric District No 3 | AZ PINPWR 5.25 07/01/2036 | 3.651% | ||
| 11 | University of Arizona/The | AZ AZSHGR 5 06/01/2039 | 3.541% | ||
| 12 | BlackRock Liquidity Funds | MCSXX | 3.428% | ||
| 13 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 5 12/01/2041 | 3.417% | ||
| 14 | Town of Queen Creek AZ Excise Tax Revenue | AZ QUEGEN 4 08/01/2050 | 2.902% | ||
| 15 | Industrial Development Authority of the County of Yavapai/The | AZ YAVMED 4 08/01/2043 | 2.742% | ||
| 16 | Student & Academic Services LLC | AZ SDACTT 5 06/01/2039 | 2.264% | ||
| 17 | Maricopa County Unified School District No 11-Peoria | AZ MARSCD 5 07/01/2035 | 2.101% | ||
| 18 | Arizona Health Facilities Authority | AZ AZSMED 5 02/01/2042 | 1.496% | ||
| 19 | University Medical Center Corp | AZ UNIMED 6 07/01/2039 | 1.465% | ||
| 20 | Maricopa County Industrial Development Authority | AZ MARDEV 5 01/01/2038 | 0.877% | ||
| 21 | McAllister Academic Village LLC | AZ MCAGEN 5 07/01/2039 | 0.854% | ||
| 22 | Industrial Development Authority of the City of Phoenix/The | AZ PHOEDU 5 07/01/2046 | 0.792% | ||
| 23 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 06/15/2052 | 0.784% | ||
| 24 | Florence Town Inc Industrial Development Authority | AZ FLOIND 6 07/01/2043 | 0.757% | ||
| 25 | Children's Trust Fund | PR CHIGEN 5.62 05/15/2043 | 0.666% | ||
| 26 | Kyrene Elementary School District No 28 | AZ MARSCD 5.5 07/01/2030 | 0.645% | ||
| 27 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.523% | ||
| 28 | Pinal County Industrial Development Authority | AZ PINUTL 6.25 06/01/2026 | 0.461% | ||
| 29 | City of Goodyear AZ Water & Sewer Revenue | AZ GOOUTL 4 07/01/2045 | 0.417% | ||
| 30 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5.12 07/01/2037 | 0.227% |