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
Triborough Brdg & Tunl Auth N
1.49%
12.5%
15,465,000
$16.16M
-
-
7
Debt
New York St Dorm Auth Revs Non
1.49%
14.0%
15,000,000
$16.09M
-
-
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
Triborough Brdg & Tunl Auth N
0.97%
26.7%
10,000,000
$10.54M
-
-
18
Debt
New York N Y City Hsg Dev Corp
0.97%
27.6%
10,405,000
$10.48M
-
-
19
Debt
Long Island Power Authority
0.96%
28.6%
10,000,000
$10.41M
-
-
20
Debt
Utility Debt Securitization Au
0.94%
29.5%
10,000,000
$10.23M
-
-
21
Debt
New York Transn Dev Corp Spl F
0.94%
30.5%
10,190,000
$10.21M
-
-
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
Dutchess Cnty N Y Loc Dev Corp
0.85%
33.9%
9,145,000
$9.23M
-
-
26
Debt
New York N Y City Transitional
0.85%
34.8%
8,800,000
$9.24M
-
-
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
New York St Twy Auth
0.72%
40.1%
7,500,000
$7.75M
-
-
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
Cornell University
0.72%
42.3%
7,880,000
$7.82M
-
-
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
Long Is Pwr Auth N Y Elec Sys
0.62%
44.9%
6,335,000
$6.70M
-
-
41
Debt
Puerto Rico Sales Tax Fing Co (Rst
0.62%
45.5%
7,005,000
$6.68M
-
-
42
Debt
Port Auth N Y & N J
0.60%
46.1%
5,900,000
$6.47M
-
-
43
Debt
Triborough Bridge & Tunnel Authori
0.58%
46.7%
6,000,000
$6.33M
-
-
44
Debt
Triborough Brdg & Tunl Auth N
0.58%
47.3%
6,000,000
$6.31M
-
-
45
Debt
Liberty N Y Dev Corp Rev
0.57%
47.8%
5,385,000
$6.14M
-
-
46
Debt
New York Transn Dev Corp Spl F
0.57%
48.4%
5,755,000
$6.21M
-
-
47
Debt
New York St Urban Dev Corp Rev
0.57%
49.0%
5,805,000
$6.19M
-
-
48
Debt
Tob 5 59261Aa31 Mtatrn 144A
0.57%
49.5%
5,680,000
$6.12M
-
-
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
-
-
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MENKX Mutual Fund All Holdings
MENKX 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%.
MENKX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 3.3%.
MENKX sectors provide a detailed breakdown. MENKX overlap shows how holdings compare to other funds in your portfolio.
