Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.11%
3.1%
177,989,259
$178.01M
Financials
Capital Markets
2
—
Main Str Nat Gas Inc Ga Gas Su
1.64%
4.8%
87,500,000
$93.72M
-
-
Sector and industry · Pro
3
—
Energy Southeast Ala Coop Dist
1.59%
6.3%
85,500,000
$90.69M
4
—
Patriots Energy Group Fing Agy
1.59%
7.9%
84,000,000
$91.15M
5
—
Southeast Energy Auth Commodit
1.07%
9.0%
60,000,000
$61.35M
6
—
Black Belt Energy Gas Dist Ala
0.98%
10.0%
52,000,000
$55.85M
7
—
New Jersey St Tpk Auth Tpk Rev
0.93%
10.9%
50,000,000
$53.27M
8
Debt
Ishares National Muni Bond ETF
0.92%
11.8%
500,000
$52.82M
9
—
Patriots Energy Group Fing Agy
0.92%
12.8%
48,600,000
$52.71M
10
—
Ishares High Yield Muni Acti Cl1
0.89%
13.6%
1,050,000
$50.98M
11
—
Tobacco Settlement Fing Corp N
0.84%
14.5%
47,790,000
$48.31M
12
—
Tarrant Cnty Tex Cultural Ed F
0.81%
15.3%
41,785,000
$46.14M
13
—
Main Str Nat Gas Inc Ga Gas Su
0.80%
16.1%
43,000,000
$45.63M
14
—
USD Cash
0.76%
16.9%
43,369,340
$43.37M
15
—
Tarrant Cnty Tex Cultural Ed F
0.72%
17.6%
40,510,000
$41.43M
16
—
New York N Y City Mun Wtr Fin
0.69%
18.3%
38,000,000
$39.73M
17
—
Southeast Energy Auth Coop Dis
0.67%
18.9%
35,515,000
$38.24M
18
—
New York St Dorm Auth Sales Ta
0.67%
19.6%
36,535,000
$38.18M
19
—
California Infrastructure & Ec
0.65%
20.3%
51,775,000
$37.36M
20
—
Tarrant Cnty Tex Cultural Ed F
0.63%
20.9%
33,000,000
$35.96M
21
—
Port Auth N Y & N J
0.59%
21.5%
32,905,000
$33.64M
22
—
Central Plains Energy Proj Neb
0.56%
22.0%
29,780,000
$32.08M
23
—
Illinois St
0.53%
22.6%
28,000,000
$30.31M
24
—
Jefferson Cnty Ala Swr Rev
0.53%
23.1%
28,135,000
$30.53M
25
—
New York Transn Dev Corp Spl F
0.53%
23.6%
30,000,000
$30.27M
26
—
Jefferson Cnty Ala Swr Rev
0.53%
24.2%
28,135,000
$30.21M
27
—
Dallas Fort Worth Tex International Arp
0.52%
24.7%
27,375,000
$29.57M
28
—
Denver Colo City & Cnty Arpt R
0.52%
25.2%
28,950,000
$29.53M
29
—
District Columbia Income Tax R
0.51%
25.7%
27,290,000
$28.97M
30
—
New Jersey St Tpk Auth Tpk Rev
0.51%
26.2%
27,480,000
$29.17M
31
—
South Carolina Jobs-Economic D
0.51%
26.7%
27,170,000
$29.11M
32
—
Minnesota St
0.51%
27.2%
26,315,000
$29.35M
33
—
Texas St
0.50%
27.7%
25,800,000
$28.56M
34
—
Michigan St Hosp Fin Auth Rev
0.50%
28.2%
26,000,000
$28.78M
35
—
Michigan St Hosp Fin Auth Rev
0.50%
28.7%
27,810,000
$28.56M
36
—
Tennessee Energy Acquisition C
0.50%
29.2%
27,095,000
$28.36M
37
—
San Antonio Tex Elec & Gas Rev
0.49%
29.7%
25,625,000
$28.12M
38
—
Texas St Dept Of Hsg & Cmnty A
0.48%
30.2%
25,055,000
$27.48M
39
—
Regents Of The University Of Calif
0.46%
30.7%
23,080,000
$26.25M
40
—
Connecticut St Spl Tax Oblig R
0.46%
31.1%
24,000,000
$26.37M
41
—
Texas Transportation Commission
0.46%
31.6%
24,105,000
$26.17M
42
—
Dallas Fort Worth Tex International Arp
0.45%
32.0%
24,125,000
$25.97M
43
—
Dallas Fort Worth Tex International Arp
0.45%
32.5%
24,130,000
$25.67M
44
—
Tob -99 09182Tft9 Blackb 144A
0.44%
32.9%
21,665,000
$25.30M
45
—
Wisconsin St
0.42%
33.3%
21,285,000
$23.76M
46
—
Illinois St Toll Hwy Auth Toll
0.40%
33.7%
21,220,000
$22.80M
47
—
Utah Cnty Utah Hosp Rev
0.40%
34.1%
22,375,000
$22.62M
48
—
Tarrant Cnty Tex Cultural Ed F
0.39%
34.5%
22,110,000
$22.46M
49
—
New York N Y City Transitional
0.38%
34.9%
19,690,000
$21.47M
50
—
Port Auth N Y & N J
0.38%
35.3%
20,000,000
$21.73M
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MFNLX Mutual Fund All Holdings
MFNLX holdings total 476 positions. The top 10 holdings account for 13.6% of the fund, led by Blackrock Liquidity Municash Instl at 3.1%, Main Str Nat Gas Inc Ga Gas Su at 1.6%, Energy Southeast Ala Coop Dist at 1.6%.
MFNLX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 4.9%.
MFNLX sectors provide a detailed breakdown. MFNLX overlap shows how holdings compare to other funds in your portfolio.
