Blackrock Municipal Bond Fund, Inc. · net assets $5.76B · 519 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.3% · STIV: 2.9% · EC: 2.7% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.8M | $136M | $75.2M |
| Reinvestment | $16.7M | $16.5M | $16.3M |
| Redemptions | $128M | $110M | $105M |
| Net realized gain (non-derivative) | $1.83M | $1.62M | $2.42M |
| Net unrealized appreciation (non-derivative) | $42.6M | $3.39M | $22.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $164K | $120K |
| 1 year | $251K | $4.05K |
| 5 years | $1.88M | $54.6K |
| 10 years | $1.33M | $17.9K |
| 30 years | $0 | $74.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $168M | 2.92% |
| Ishares National Muni Bond ETF EC | $108M | 1.87% |
| Main Street Natural Gas Inc DBT | $93.1M | 1.62% |
| Energy Southeast A Cooperative District DBT | $92.1M | 1.60% |
| Patriots Energy Group Financing Agency DBT | $90.4M | 1.57% |
| Black Belt Energy Gas District DBT | $68.7M | 1.19% |
| Southeast Energy Authority A Cooperative District DBT | $60.9M | 1.06% |
| Black Belt Energy Gas District DBT | $56.1M | 0.97% |
| New Jersey Turnpike Authority DBT | $54.8M | 0.95% |
| Commonwealth Of Massachusetts DBT | $53.4M | 0.93% |
| Tobacco Settlement Financing Corp DBT | $53M | 0.92% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue DBT | $52.4M | 0.91% |
| Ishares High Yield Muni Active ETF EC | $52.3M | 0.91% |
| Patriots Energy Group Financing Agency DBT | $52.1M | 0.91% |
| Tarrant County Cultural Education Facilities Finance Corp DBT | $47.1M | 0.82% |
| Main Street Natural Gas Inc DBT | $45.9M | 0.80% |
| Southeast Energy Authority A Cooperative District DBT | $45.1M | 0.78% |
| California State University DBT | $41.8M | 0.73% |
| Tarrant County Cultural Education Facilities Finance Corp DBT | $41.7M | 0.72% |
| New York City Municipal Water Finance Authority DBT | $39.8M | 0.69% |
| City & County Of Denver Co Airport System Revenue DBT | $39.6M | 0.69% |
| New York State Dormitory Authority DBT | $37.8M | 0.66% |
| University Of California DBT | $37.2M | 0.65% |
| Tarrant County Cultural Education Facilities Finance Corp DBT | $36.3M | 0.63% |
| California Infrastructure & Economic Development Bank DBT | $33.9M | 0.59% |
| Port Authority Of New York & New Jersey DBT | $33.5M | 0.58% |
| Central Plains Energy Project DBT | $31.8M | 0.55% |
| California Housing Finance Agency DBT | $30.8M | 0.53% |
| County Of Jefferson Al Sewer Revenue DBT | $30.7M | 0.53% |
| New York Transportation Development Corp DBT | $30.5M | 0.53% |
| County Of Jefferson Al Sewer Revenue DBT | $30.4M | 0.53% |
| State Of Illinois DBT | $30.3M | 0.53% |
| Dallas Fort Worth International Airport DBT | $30.1M | 0.52% |
| New Jersey Turnpike Authority DBT | $30M | 0.52% |
| South Carolina Jobs-economic Development Authority DBT | $29.8M | 0.52% |
| State Of Minnesota DBT | $29.8M | 0.52% |
| City & County Of Denver Co Airport System Revenue DBT | $29.6M | 0.51% |
| District Of Columbia Income Tax Revenue DBT | $29.4M | 0.51% |
| State Of Illinois DBT | $29.3M | 0.51% |
| Michigan State Hospital Finance Authority DBT | $29.1M | 0.51% |
| State Of Texas DBT | $29.1M | 0.50% |
| Tennessee Energy Acquisition Corp DBT | $28.6M | 0.50% |
| Michigan State Hospital Finance Authority DBT | $28.5M | 0.49% |
| City Of San Antonio Tx Electric & Gas Systems Revenue DBT | $28.3M | 0.49% |
| Washington Metropolitan Area Transit Authority DBT | $27.4M | 0.48% |
| State Of Connecticut Special Tax Revenue DBT | $27.2M | 0.47% |
| Texas Department Of Housing & Community Affairs DBT | $27.1M | 0.47% |
| Texas Transportation Finance Corp DBT | $26.7M | 0.46% |
| Dallas Fort Worth International Airport DBT | $26.4M | 0.46% |
| Dallas Fort Worth International Airport DBT | $26M | 0.45% |
| State Of Texas DBT | $26M | 0.45% |
| Chicago O'hare International Airport DBT | $24.9M | 0.43% |
| State Of Maryland DBT | $24.2M | 0.42% |
| Illinois State Toll Highway Authority DBT | $23.4M | 0.41% |
| Chicago O'hare International Airport DBT | $22.9M | 0.40% |
| City Of Phoenix Civic Improvement Corp DBT | $22.7M | 0.39% |
| Tarrant County Cultural Education Facilities Finance Corp DBT | $22.5M | 0.39% |
| County Of Utah Ut DBT | $22.4M | 0.39% |
| Energy Southeast A Cooperative District DBT | $22M | 0.38% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $21.6M | 0.37% |
Showing top 60 of 519 holdings.
Loading...
