Blackrock Municipal Series Trust · net assets $3.29B · 592 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.2% · STIV: 2.5% · ABS-MBS: 0.2% · EC: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $55M | $65.3M | $71.2M |
| Reinvestment | $9.38M | $10.3M | $9.93M |
| Redemptions | $73.6M | $62.2M | $84.3M |
| Net realized gain (non-derivative) | $46.6K | $-476K | $-1.28M |
| Net unrealized appreciation (non-derivative) | $29.4M | $-74.3M | $-23.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $274K | $101K |
| 1 year | $0 | $10.8K |
| 5 years | $1.42M | $40.3K |
| 10 years | $906K | $126K |
| 30 years | $137K | $253K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $88.6M | 2.70% |
| Port Authority Of New York & New Jersey DBT | $40M | 1.22% |
| Energy Southeast A Cooperative District DBT | $39.7M | 1.21% |
| Commonwealth Of Puerto Rico DBT | $34M | 1.04% |
| Southeast Energy Authority A Cooperative District DBT | $32.9M | 1.00% |
| Black Belt Energy Gas District DBT | $32.3M | 0.98% |
| Energy Southeast A Cooperative District DBT | $32M | 0.97% |
| Omaha Public Power District DBT | $29.1M | 0.89% |
| Arkansas Development Finance Authority DBT | $27.9M | 0.85% |
| Kansas Development Finance Authority DBT | $27.3M | 0.83% |
| California Infrastructure & Economic Development Bank DBT | $26.8M | 0.82% |
| Black Belt Energy Gas District DBT | $26.6M | 0.81% |
| School District Of Broward County/fl DBT | $26.3M | 0.80% |
| Arkansas Development Finance Authority DBT | $26M | 0.79% |
| Triborough Bridge & Tunnel Authority DBT | $24.4M | 0.74% |
| Black Belt Energy Gas District DBT | $23M | 0.70% |
| Energy Southeast A Cooperative District DBT | $22.9M | 0.70% |
| State Of Maryland DBT | $22.7M | 0.69% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $19.8M | 0.60% |
| City & County Of Denver Co Airport System Revenue DBT | $19.6M | 0.60% |
| Dallas Fort Worth International Airport DBT | $19.2M | 0.58% |
| City Of Portland Or Sewer System Revenue DBT | $18.8M | 0.57% |
| New Jersey Transportation Trust Fund Authority DBT | $18.3M | 0.56% |
| City Of El Paso Tx Water & Sewer Revenue DBT | $18.1M | 0.55% |
| Maricopa County Industrial Development Authority DBT | $18M | 0.55% |
| City Of St Louis Mo Airport Revenue DBT | $18M | 0.55% |
| Buckeye Tobacco Settlement Financing Authority DBT | $17.6M | 0.54% |
| Texas Water Development Board DBT | $17.6M | 0.54% |
| San Diego County Regional Airport Authority DBT | $17.5M | 0.53% |
| Maine Health & Higher Educational Facilities Authority DBT | $17M | 0.52% |
| New Jersey Transportation Trust Fund Authority DBT | $16.8M | 0.51% |
| Tobacco Settlement Financing Corp/va DBT | $16.5M | 0.50% |
| New York State Dormitory Authority DBT | $16.4M | 0.50% |
| Southeast Energy Authority A Cooperative District DBT | $15.9M | 0.48% |
| Michigan State Hospital Finance Authority DBT | $15.9M | 0.48% |
| County Of Miami-dade Fl Water & Sewer System Revenue DBT | $15.7M | 0.48% |
| City Of San Antonio Tx Electric & Gas Systems Revenue DBT | $15.6M | 0.48% |
| Port Of Beaumont Navigation District DBT | $15.6M | 0.48% |
| New York State Dormitory Authority DBT | $15.5M | 0.47% |
| Dallas Fort Worth International Airport DBT | $15.4M | 0.47% |
| Port Of Beaumont Industrial Development Authority DBT | $15.3M | 0.47% |
| County Of Sarasota Fl Utility System Revenue DBT | $15.3M | 0.46% |
| County Of Miami-dade Fl Transit System DBT | $15.2M | 0.46% |
| New Jersey Transportation Trust Fund Authority DBT | $15.2M | 0.46% |
| Port Authority Of Houston Of Harris County Texas DBT | $15.1M | 0.46% |
| Michigan Finance Authority DBT | $15M | 0.46% |
| State Of Washington DBT | $14.6M | 0.45% |
| Affordable Housing Opportunities Trust Series Ah-01 DBT | $14.6M | 0.45% |
| Wyandotte County Unified School District No 500 Kansas City DBT | $14.3M | 0.44% |
| County Of Miami-dade Fl Transit System DBT | $14.1M | 0.43% |
| Puerto Rico Electric Power Authority DBT | $14M | 0.42% |
| Colorado Health Facilities Authority DBT | $13.9M | 0.42% |
| New York Transportation Development Corp DBT | $13.8M | 0.42% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $13.8M | 0.42% |
| Massachusetts School Building Authority DBT | $13.7M | 0.42% |
| City Of Colorado Springs Co Utilities System Revenue DBT | $13.4M | 0.41% |
| Patriots Energy Group Financing Agency DBT | $13.3M | 0.41% |
| Main Street Natural Gas Inc DBT | $13M | 0.39% |
| Clark County Water Reclamation District DBT | $12.7M | 0.39% |
| Golden State Tobacco Securitization Corp DBT | $12.7M | 0.39% |
Showing top 60 of 592 holdings.
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