Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.31%
3.3%
35,843,639
$35.85M
Financials
Capital Markets
2
Debt
New York Energy Fin Dev Corp E
2.35%
5.7%
24,845,000
$25.47M
-
-
3
Debt
Battery Park City Authority N Y
2.23%
7.9%
22,765,000
$24.20M
-
-
4
Debt
New York Transn Dev Corp Spl F
1.62%
9.5%
16,965,000
$17.59M
-
-
5
Debt
New York Transn Dev Corp Spl F
1.52%
11.0%
16,175,000
$16.50M
-
-
6
Debt
New York St Dorm Auth Revs Non
1.49%
12.5%
15,000,000
$16.09M
-
-
7
Debt
Triborough Brdg & Tunl Auth N
1.49%
14.0%
15,465,000
$16.16M
-
-
8
Debt
New York N Y City Mun Wtr Fin
1.47%
15.5%
15,105,000
$15.88M
-
-
9
Debt
New York St Dorm Auth Sales Ta
1.46%
16.9%
15,000,000
$15.77M
-
-
10
Debt
New York St Dorm Auth Revs Non
1.41%
18.4%
15,220,000
$15.29M
-
-
11
Debt
New York Transn Dev Corp Spl F
1.40%
19.8%
15,000,000
$15.18M
-
-
12
Debt
New York N Y City Mun Wtr Fin
1.39%
21.1%
15,000,000
$15.02M
-
-
13
Debt
New York St Twy Auth Gen Rev
1.35%
22.5%
14,250,000
$14.67M
-
-
14
Debt
New York Liberty Dev Corp Libe
1.20%
23.7%
17,000,000
$13.00M
-
-
15
Debt
Long Is Pwr Auth N Y Elec Sys
1.01%
24.7%
10,100,000
$10.95M
-
-
16
Debt
Puerto Rico Comwlth
0.98%
25.7%
16,193,011
$10.65M
-
-
17
Debt
New York N Y City Hsg Dev Corp
0.97%
26.7%
10,405,000
$10.48M
-
-
18
Debt
Triborough Brdg & Tunl Auth N
0.97%
27.6%
10,000,000
$10.54M
-
-
19
Debt
Long Island Power Authority
0.96%
28.6%
10,000,000
$10.41M
-
-
20
Debt
New York Transn Dev Corp Spl F
0.94%
29.5%
10,190,000
$10.21M
-
-
21
Debt
Utility Debt Securitization Au
0.94%
30.5%
10,000,000
$10.23M
-
-
22
Debt
Triborough Brdg & Tunl Auth N
0.87%
31.3%
9,025,000
$9.43M
-
-
23
Debt
California Infrastructure & Ec
0.87%
32.2%
13,130,000
$9.48M
-
-
24
Debt
New York St Pwr Auth Green Tra
0.86%
33.1%
10,000,000
$9.35M
-
-
25
Debt
New York N Y City Transitional
0.85%
33.9%
8,800,000
$9.24M
-
-
26
Debt
Dutchess Cnty N Y Loc Dev Corp
0.85%
34.8%
9,145,000
$9.23M
-
-
27
Debt
Dutchess Cnty N Y Loc Dev Corp
0.83%
35.6%
8,710,000
$8.98M
-
-
28
Debt
New York N Y
0.81%
36.4%
8,000,000
$8.75M
-
-
29
Debt
Triborough Brdg & Tunl Auth Ny
0.75%
37.2%
7,760,000
$8.10M
-
-
30
Debt
New York N Y City Mun Wtr Fin
0.75%
37.9%
7,500,000
$8.10M
-
-
31
Debt
New York St Urban Dev Corp St
0.74%
38.6%
7,500,000
$8.02M
-
-
32
Debt
New York St Dorm Auth St Pers
0.73%
39.4%
7,500,000
$7.90M
-
-
33
Debt
Cornell University
0.72%
40.1%
7,880,000
$7.82M
-
-
34
Debt
Metropolitan Transn Auth N Y R
0.72%
40.8%
8,800,000
$7.80M
-
-
35
Debt
New York Transn Dev Corp Spl F
0.72%
41.5%
7,565,000
$7.82M
-
-
36
Debt
New York St Twy Auth
0.72%
42.3%
7,500,000
$7.75M
-
-
37
Debt
New York Cntys Tob Tr Vi
0.70%
43.0%
10,305,000
$7.53M
-
-
38
Debt
Triborough Brdg & Tunl Auth N
0.67%
43.6%
6,800,000
$7.25M
-
-
39
Debt
Tob 5 64972Gc28 Nycutl 144A
0.63%
44.3%
6,250,000
$6.80M
-
-
40
Debt
Puerto Rico Sales Tax Fing Co (Rst
0.62%
44.9%
7,005,000
$6.68M
-
-
41
Debt
Long Is Pwr Auth N Y Elec Sys
0.62%
45.5%
6,335,000
$6.70M
-
-
42
Debt
Port Auth N Y & N J
0.60%
46.1%
5,900,000
$6.47M
-
-
43
Debt
Triborough Brdg & Tunl Auth N
0.58%
46.7%
6,000,000
$6.31M
-
-
44
Debt
Triborough Bridge & Tunnel Authori
0.58%
47.3%
6,000,000
$6.33M
-
-
45
Debt
New York Transn Dev Corp Spl F
0.57%
47.8%
5,755,000
$6.21M
-
-
46
Debt
New York St Urban Dev Corp Rev
0.57%
48.4%
5,805,000
$6.19M
-
-
47
Debt
Tob 5 59261Aa31 Mtatrn 144A
0.57%
49.0%
5,680,000
$6.12M
-
-
48
Debt
Liberty N Y Dev Corp Rev
0.57%
49.5%
5,385,000
$6.14M
-
-
49
Debt
Nassau Cnty N Y
0.56%
50.1%
5,695,000
$6.10M
-
-
50
Debt
New York Transn Dev Corp Spl F
0.55%
50.6%
5,960,000
$5.96M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 219 holdings of MDNKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
MDNKX Mutual Fund All Holdings
MDNKX holdings total 310 positions. The top 10 holdings account for 18.4% of the fund, led by Blackrock Liquidity Municash Instl at 3.3%, New York Energy Fin Dev Corp E 5 12/01/2033 at 2.4%, Battery Park City Authority N Y 5 11/01/2050 at 2.2%.
MDNKX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 3.3%.
MDNKX sectors provide a detailed breakdown. MDNKX overlap shows how holdings compare to other funds in your portfolio.
