Blackrock Muniholdings Fund, Inc. · net assets $2.18B · 903 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.8% · STIV: 1.2% · DE: 0.0% · ABS-MBS: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $50.2K | $-76.7K | $-374K |
| Net unrealized appreciation (non-derivative) | $6.52M | $28.4M | $-76.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.18M | $24K |
| 1 year | $62.6K | $11K |
| 5 years | $718K | $40K |
| 10 years | $566K | $77.5K |
| 30 years | $633K | $181K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $48.8M | 2.24% |
| Blackrock Liquidity Funds STIV | $45.3M | 2.08% |
| District Of Columbia Tobacco Settlement Financing Corp DBT | $26.1M | 1.19% |
| District Of Columbia Income Tax Revenue DBT | $24.3M | 1.11% |
| Main Street Natural Gas Inc DBT | $21.9M | 1.00% |
| Town Of Queen Creek Az DBT | $21M | 0.96% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $20.4M | 0.93% |
| New Jersey Transportation Trust Fund Authority DBT | $20.2M | 0.93% |
| New Hampshire Business Finance Authority DBT | $20M | 0.92% |
| County Of Clark Nv DBT | $19.9M | 0.91% |
| Chicago O'hare International Airport DBT | $19.7M | 0.90% |
| Salt Verde Financial Corp DBT | $17.8M | 0.82% |
| Patriots Energy Group Financing Agency DBT | $17.4M | 0.80% |
| North Texas Municipal Water District DBT | $17M | 0.78% |
| City Of Houston Tx Hotel Occupancy Tax & Special Revenue DBT | $16.6M | 0.76% |
| Health & Educational Facilities Authority Of The State Of Missouri DBT | $15.7M | 0.72% |
| Minneapolis-st Paul Metropolitan Airports Commission DBT | $15.7M | 0.72% |
| New York City Transitional Finance Authority DBT | $15.5M | 0.71% |
| Chicago Transit Authority Sales Tax Receipts Fund DBT | $15.4M | 0.71% |
| Black Belt Energy Gas District DBT | $14.8M | 0.68% |
| Chicago O'hare International Airport DBT | $14.8M | 0.68% |
| San Diego County Regional Airport Authority DBT | $14.6M | 0.67% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $14.4M | 0.66% |
| New York State Dormitory Authority DBT | $14.3M | 0.66% |
| County Of Dekalb Ga Water & Sewerage Revenue DBT | $14.2M | 0.65% |
| City Of Austin Tx Airport System Revenue DBT | $14.2M | 0.65% |
| Salt Verde Financial Corp DBT | $14.2M | 0.65% |
| New York City Housing Development Corp DBT | $13.7M | 0.63% |
| Energy Southeast A Cooperative District DBT | $13.5M | 0.62% |
| Patriots Energy Group Financing Agency DBT | $13.4M | 0.61% |
| Greater Orlando Aviation Authority DBT | $13.4M | 0.61% |
| Black Belt Energy Gas District DBT | $13.3M | 0.61% |
| Port Of Portland Or Airport Revenue DBT | $13.2M | 0.61% |
| Michigan State Housing Development Authority DBT | $13.1M | 0.60% |
| Public Finance Authority DBT | $13.1M | 0.60% |
| Illinois State Toll Highway Authority DBT | $13M | 0.60% |
| Triborough Bridge & Tunnel Authority DBT | $13M | 0.60% |
| Indiana Finance Authority DBT | $13M | 0.59% |
| Tennessee State School Bond Authority DBT | $12.8M | 0.59% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $12.6M | 0.58% |
| Tobacco Settlement Financing Corp DBT | $12.6M | 0.58% |
| Texas Water Development Board DBT | $12.3M | 0.56% |
| Port Of Seattle Wa Revenue DBT | $12.3M | 0.56% |
| Austin Community College District DBT | $12.2M | 0.56% |
| Tennessee Energy Acquisition Corp DBT | $12.1M | 0.56% |
| Port Of Portland Or Airport Revenue DBT | $12.1M | 0.56% |
| Metropolitan Washington Airports Authority Aviation Revenue DBT | $12.1M | 0.55% |
| County Of Dekalb Ga Water & Sewerage Revenue DBT | $11.7M | 0.54% |
| Maryland Stadium Authority DBT | $11.6M | 0.53% |
| County Of Nassau Ny DBT | $11.6M | 0.53% |
| City Of Los Angeles Department Of Airports DBT | $11.5M | 0.53% |
| Georgia Housing & Finance Authority DBT | $11.5M | 0.53% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $11.4M | 0.52% |
| New York City Municipal Water Finance Authority DBT | $11.4M | 0.52% |
| Energy Southeast A Cooperative District DBT | $11.4M | 0.52% |
| State Of Illinois DBT | $11.3M | 0.52% |
| City Of Houston Tx Airport System Revenue DBT | $11.2M | 0.51% |
| Metropolitan Washington Airports Authority Aviation Revenue DBT | $11.2M | 0.51% |
| Black Belt Energy Gas District DBT | $11.1M | 0.51% |
| New York City Housing Development Corp DBT | $11.1M | 0.51% |
Showing top 60 of 903 holdings.
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