BlackRock Taxable Municipal Bond Trust
Sponsor: BlackRock · Inception Aug 30, 2010 · Pays monthly
Market priceShare price
$14.56
0.00% (+$0.00)
NAVAsset value per share
$15.79
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.79% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.13%
regular, annualised · on NAV 7.49%
Expense ratioAnnual cost
3.11%
fee table, May 29, 2026
LeverageBorrowing
35.7%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 238 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | City of Chicago IL Wastewater Transmission Revenue | Debt | United States | 3.84% | $39.2M |
| 2 | Metropolitan Government of Nashville & Davidson County Convention Center Auth | Debt | United States | 3.82% | $39M |
| 3 | New Jersey Turnpike Authority | Debt | United States | 3.80% | $38.8M |
| 4 | State of Illinois | Debt | United States | 2.68% | $27.4M |
| 5 | Municipal Electric Authority of Georgia | Debt | United States | 2.59% | $26.4M |
| 6 | Metropolitan Transportation Authority Dedicated Tax Fund | Debt | United States | 2.45% | $25M |
| 7 | Pennsylvania Economic Development Financing Authority | Debt | United States | 2.43% | $24.9M |
| 8 | American Municipal Power Inc | Debt | United States | 2.40% | $24.5M |
| 9 | Salt River Project Agricultural Improvement & Power District | Debt | United States | 2.31% | $23.6M |
| 10 | Metropolitan Transportation Authority | Debt | United States | 2.11% | $21.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 156.16% | $1.6B |
| Short-term investment vehicle | 0.29% | $3M |
| Derivative (equity) | 0.03% | $314K |
| Repurchase agreement | -56.27% | $-574M |
| Derivative (interest rate) | -0.22% | $-2.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 144.98% | $1.5B |
| Registered fund | 0.29% | $3M |
| Corporate | -45.08% | $-460M |
| Other | -0.19% | $-1.9M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.89% | $1B |
| Level 1 | 0.08% | $770K |
| Level 3 | 0.03% | $314K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 156.45% | $1.6B |
| Short | -56.27% | $-574M |
| N/A | -0.19% | $-1.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 238 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| City of Chicago IL Wastewater Transmission Revenue | 167727SW7 | Debt | MUN | United States | 36,000,000 | principal | $39.2M | 3.84% | 2 |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | 592125AA6 | Debt | MUN | United States | 35,105,000 | principal | $39M | 3.82% | 2 |
| New Jersey Turnpike Authority | 646139X83 | Debt | MUN | United States | 34,000,000 | principal | $38.8M | 3.80% | 2 |
| State of Illinois | 452152GS4 | Debt | MUN | United States | 25,610,714 | principal | $27.4M | 2.68% | 2 |
| Municipal Electric Authority of Georgia | 626207YF5 | Debt | MUN | United States | 24,720,000 | principal | $26.4M | 2.59% | 2 |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | Debt | MUN | United States | 21,620,000 | principal | $25M | 2.45% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PFT9 | Debt | MUN | United States | 23,050,000 | principal | $24.9M | 2.43% | 2 |
| American Municipal Power Inc | 02765UEJ9 | Debt | MUN | United States | 20,760,000 | principal | $24.5M | 2.40% | 2 |
| Salt River Project Agricultural Improvement & Power District | 79575DE63 | Debt | MUN | United States | 24,545,000 | principal | $23.6M | 2.31% | 2 |
| Metropolitan Transportation Authority | 59259YDC0 | Debt | MUN | United States | 19,705,000 | principal | $21.6M | 2.11% | 2 |
| Municipal Electric Authority of Georgia | 626207YM0 | Debt | MUN | United States | 19,972,000 | principal | $21.4M | 2.10% | 2 |
| Tobacco Settlement Financing Corp/VA | 88880NAT6 | Debt | MUN | United States | 28,425,000 | principal | $21.1M | 2.07% | 2 |
| Golden State Tobacco Securitization Corp | 38122ND58 | Debt | MUN | United States | 26,275,000 | principal | $20.3M | 1.99% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Debt | MUN | United States | 25,000,000 | principal | $19.9M | 1.95% | 2 |
| California State Public Works Board | 130685WB2 | Debt | MUN | United States | 17,050,000 | principal | $19.8M | 1.94% | 2 |
| State Board of Administration Finance Corp | 341271AH7 | Debt | MUN | United States | 18,300,000 | principal | $19M | 1.86% | 2 |
| Washington State Convention Center Public Facilities District | 93976AAH5 | Debt | MUN | United States | 16,940,000 | principal | $18.1M | 1.77% | 2 |
| State of California | 13063BJC7 | Debt | MUN | United States | 15,000,000 | principal | $18M | 1.76% | 2 |
| City of Chicago IL Waterworks Revenue | 167736YU5 | Debt | MUN | United States | 15,250,000 | principal | $16.5M | 1.62% | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | Debt | MUN | United States | 15,473,416 | principal | $16.2M | 1.59% | 2 |
| RENSSELAER POLYTECHNIC I | 76009XAB4 | Debt | CORP | United States | 18,190,000 | principal | $16.2M | 1.59% | 2 |
| New Jersey Economic Development Authority | 645913AA2 | Debt | MUN | United States | 15,535,000 | principal | $16.1M | 1.58% | 2 |
| Golden State Tobacco Securitization Corp | 38122ND66 | Debt | MUN | United States | 22,500,000 | principal | $15.9M | 1.55% | 2 |
| Bay Area Toll Authority | 072024PY2 | Debt | MUN | United States | 14,000,000 | principal | $15.7M | 1.54% | 2 |
| Massachusetts Educational Financing Authority | 57563RUF4 | Debt | MUN | United States | 15,000,000 | principal | $15.5M | 1.52% | 2 |
| New York State Dormitory Authority | 6499022F9 | Debt | MUN | United States | 15,000,000 | principal | $14.9M | 1.46% | 2 |
| Michigan Finance Authority | 59447TJ20 | Debt | MUN | United States | 50,000,000 | principal | $13.6M | 1.33% | 2 |
| Village Center Community Development District | 92706NDD2 | Debt | MUN | United States | 13,500,000 | principal | $13.3M | 1.31% | 2 |
| Massachusetts Educational Financing Authority | 57563RTM1 | Debt | MUN | United States | 12,885,000 | principal | $13.2M | 1.30% | 2 |
| Michigan State University | 594712UF6 | Debt | MUN | United States | 14,575,000 | principal | $13.2M | 1.29% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BN9 | Debt | MUN | United States | 10,750,000 | principal | $13.2M | 1.29% | 2 |
| Massachusetts Educational Financing Authority | 57563RSU4 | Debt | MUN | United States | 13,355,000 | principal | $13.1M | 1.28% | 2 |
| WEST VA HEALTH SYS OBL | 956708AA9 | Debt | CORP | United States | 15,000,000 | principal | $13M | 1.27% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQY4 | Debt | MUN | United States | 14,899,000 | principal | $12.9M | 1.27% | 2 |
| Missouri Joint Municipal Electric Utility Commission | 606092EF7 | Debt | MUN | United States | 11,000,000 | principal | $12.9M | 1.27% | 2 |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNB5 | Debt | MUN | United States | 12,500,000 | principal | $12.6M | 1.23% | 2 |
| Alameda County Joint Powers Authority | 010831BE4 | Debt | MUN | United States | 11,000,000 | principal | $12.3M | 1.20% | 2 |
| Maricopa County Industrial Development Authority | 56681NJD0 | Debt | MUN | United States | 11,540,000 | principal | $12M | 1.18% | 2 |
| South Carolina Public Service Authority | 837151SV2 | Debt | MUN | United States | 11,290,000 | principal | $12M | 1.18% | 2 |
| META PLATFORMS INC | 30303M8X3 | Debt | CORP | United States | 12,550,000 | principal | $11.6M | 1.14% | 2 |
| Miami-Dade County Educational Facilities Authority | 59333AMC2 | Debt | MUN | United States | 12,250,000 | principal | $11.4M | 1.12% | 2 |
| SUTTER HEALTH | 86944BAQ6 | Debt | CORP | United States | 10,490,000 | principal | $10.8M | 1.06% | 2 |
| State of California | 13063A5G5 | Debt | MUN | United States | 9,035,000 | principal | $10.7M | 1.05% | 2 |
| State of California | 13063BFR8 | Debt | MUN | United States | 8,950,000 | principal | $10.6M | 1.04% | 2 |
| Los Angeles Community College District/CA | 54438CNZ1 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.03% | 2 |
| Colorado Health Facilities Authority | 19648FRZ9 | Debt | MUN | United States | 11,885,000 | principal | $10.4M | 1.02% | 2 |
| Maryland Community Development Administration | 57419T5R8 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 1.01% | 2 |
| Municipal Electric Authority of Georgia | 626207YS7 | Debt | MUN | United States | 9,174,000 | principal | $10.1M | 0.99% | 2 |
| Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 0.99% | 2 |
| State of California | 13063D3S5 | Debt | MUN | United States | 10,010,000 | principal | $10M | 0.98% | 2 |
| Port of Beaumont Navigation District | 73360CAS3 | Debt | MUN | United States | 10,000,000 | principal | $10M | 0.98% | 2 |
| AMAZON.COM INC | 023135DG8 | Debt | CORP | United States | 10,000,000 | principal | $9.9M | 0.97% | 2 |
| Idaho Housing & Finance Association | 45129Y4B9 | Debt | MUN | United States | 9,655,000 | principal | $9.8M | 0.96% | 2 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAT7 | Debt | MUN | United States | 9,750,000 | principal | $9.8M | 0.96% | 2 |
| Connecticut Housing Finance Authority | 20775H5P4 | Debt | MUN | United States | 9,675,000 | principal | $9.8M | 0.96% | 2 |
| Westvaco Corp | 961548AR5 | Debt | MUN | United States | 9,400,000 | principal | $9.5M | 0.93% | 2 |
| New Hampshire Business Finance Authority | 63607VAF3 | Debt | MUN | United States | 12,895,000 | principal | $9.5M | 0.93% | 2 |
| New Hampshire Business Finance Authority | 63610HAA0 | Debt | MUN | United States | 8,835,000 | principal | $9.3M | 0.92% | 2 |
| Ohio University | 677704A65 | Debt | MUN | United States | 10,100,000 | principal | $9.3M | 0.91% | 2 |
| Massachusetts Educational Financing Authority | 57563RTX7 | Debt | MUN | United States | 8,780,000 | principal | $9.2M | 0.90% | 2 |
| ABBVIE INC | 00287YEG0 | Debt | CORP | United States | 9,360,000 | principal | $9.2M | 0.90% | 2 |
| Chicago Board of Education | 167505NH5 | Debt | MUN | United States | 9,745,000 | principal | $9M | 0.88% | 2 |
| City & County of San Francisco CA | 79765D6K1 | Debt | MUN | United States | 8,480,000 | principal | $8.7M | 0.85% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HAH0 | Debt | MUN | United States | 10,390,000 | principal | $8.7M | 0.85% | 2 |
| Indiana Finance Authority | 455057SV2 | Debt | MUN | United States | 7,900,000 | principal | $8.6M | 0.84% | 2 |
| WESLEYAN UNIVERSITY | 95101VAA7 | Debt | CORP | United States | 11,000,000 | principal | $8.5M | 0.84% | 2 |
| Arkansas Development Finance Authority | 04108WCK6 | Debt | MUN | United States | 8,100,000 | principal | $8.4M | 0.83% | 2 |
| Chicago Board of Education | 167505KG0 | Debt | MUN | United States | 8,510,000 | principal | $8.4M | 0.82% | 2 |
| Alaska Housing Finance Corp | 01170RRJ3 | Debt | MUN | United States | 8,030,000 | principal | $8.4M | 0.82% | 2 |
| Arkansas Development Finance Authority | 04108WCH3 | Debt | MUN | United States | 7,400,000 | principal | $8.3M | 0.81% | 2 |
| Southern Minnesota Municipal Power Agency | 843375ZL3 | Debt | MUN | United States | 8,000,000 | principal | $8.2M | 0.80% | 2 |
| New Jersey Turnpike Authority | 646139W35 | Debt | MUN | United States | 6,790,000 | principal | $7.9M | 0.78% | 2 |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Debt | MUN | United States | 7,024,316 | principal | $7.7M | 0.76% | 2 |
| County of Sonoma CA | 835574CB8 | Debt | MUN | United States | 7,535,000 | principal | $7.7M | 0.76% | 2 |
| MMH MASTER LLC | 55318RAB7 | Debt | CORP | United States | 7,300,000 | principal | $7.7M | 0.76% | 2 |
| Golden State Tobacco Securitization Corp | 38122NZX3 | Debt | MUN | United States | 9,100,000 | principal | $7.6M | 0.75% | 2 |
| City of New York NY | 64966SNH5 | Debt | MUN | United States | 7,260,000 | principal | $7.6M | 0.75% | 2 |
| Public Finance Authority | 74441XJB6 | Debt | MUN | United States | 7,550,000 | principal | $7.6M | 0.74% | 2 |
| Port of Beaumont Industrial Development Authority | 73358SAA1 | Debt | MUN | United States | 8,285,000 | principal | $7.6M | 0.74% | 2 |
| New York City Municipal Water Finance Authority | 64972FY34 | Debt | MUN | United States | 7,590,000 | principal | $7.5M | 0.74% | 2 |
| City of San Antonio TX Customer Facility Charge Revenue | 796246AP1 | Debt | MUN | United States | 7,500,000 | principal | $7.5M | 0.73% | 2 |
| Massachusetts Educational Financing Authority | 57563RRE1 | Debt | MUN | United States | 7,965,000 | principal | $7.4M | 0.72% | 2 |
| Tobacco Settlement Finance Authority | 88880LAU7 | Debt | MUN | United States | 10,000,000 | principal | $7.3M | 0.71% | 2 |
| Michigan Finance Authority | 59447TSQ7 | Debt | MUN | United States | 7,500,000 | principal | $7.2M | 0.70% | 2 |
| Indiana Municipal Power Agency | 454898QY6 | Debt | MUN | United States | 7,260,000 | principal | $7.1M | 0.70% | 2 |
| Curators of the University of Missouri/The | 231266GC5 | Debt | MUN | United States | 7,000,000 | principal | $7.1M | 0.69% | 2 |
| MMH MASTER LLC | 55318RAC5 | Debt | CORP | United States | 6,475,000 | principal | $6.9M | 0.67% | 2 |
| Denver City & County School District No 1 | 249218AK4 | Debt | MUN | United States | 6,000,000 | principal | $6.8M | 0.67% | 2 |
| Maryland Economic Development Corp | 57422LAA1 | Debt | MUN | United States | 9,060,000 | principal | $6.7M | 0.66% | 2 |
| Tobacco Settlement Finance Authority | 88880LAW3 | Debt | MUN | United States | 6,650,000 | principal | $6.6M | 0.65% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461366R7 | Debt | MUN | United States | 7,230,000 | principal | $6.6M | 0.65% | 2 |
| Connecticut Housing Finance Authority | 20775H2Z5 | Debt | MUN | United States | 6,575,000 | principal | $6.5M | 0.64% | 2 |
| Oklahoma Development Finance Authority | 6789084B7 | Debt | MUN | United States | 6,750,000 | principal | $6.5M | 0.64% | 2 |
| Nevada Housing Division | 641279B45 | Debt | MUN | United States | 6,485,000 | principal | $6.4M | 0.62% | 2 |
| North Carolina Housing Finance Agency | 6582075H4 | Debt | MUN | United States | 6,130,000 | principal | $6.3M | 0.62% | 2 |
| New York City Housing Development Corp | 64966WKH9 | Debt | MUN | United States | 6,550,000 | principal | $6.3M | 0.62% | 2 |
| Illinois Housing Development Authority | 45203ME49 | Debt | MUN | United States | 6,155,000 | principal | $6.1M | 0.60% | 2 |
| New Jersey Institute of Technology/NJ | 64579RCZ8 | Debt | MUN | United States | 7,500,000 | principal | $6M | 0.59% | 2 |
| GRAND CANYON UNIVERSITY | 38528UAE6 | Debt | CORP | United States | 6,022,000 | principal | $5.9M | 0.58% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AA8 | Debt | MUN | United States | 5,000,000 | principal | $5.9M | 0.58% | 2 |
| Illinois Municipal Electric Agency | 452024HH8 | Debt | MUN | United States | 5,425,000 | principal | $5.8M | 0.57% | 2 |
| Northern Illinois Municipal Power Agency | 665250BY1 | Debt | MUN | United States | 5,000,000 | principal | $5.7M | 0.56% | 2 |
| Virginia Housing Development Authority | 92812U5G9 | Debt | MUN | United States | 5,845,000 | principal | $5.7M | 0.56% | 2 |
| State of California | 13063BBU5 | Debt | MUN | United States | 5,000,000 | principal | $5.7M | 0.56% | 2 |
| New York State Dormitory Authority | 64990GY71 | Debt | MUN | United States | 7,090,000 | principal | $5.7M | 0.55% | 2 |
| Michigan State University | 594712PP0 | Debt | MUN | United States | 5,500,000 | principal | $5.6M | 0.55% | 2 |
| Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Debt | MUN | United States | 5,330,000 | principal | $5.6M | 0.55% | 2 |
| San Joaquin Hills Transportation Corridor Agency | 798111HM5 | Debt | MUN | United States | 7,200,000 | principal | $5.4M | 0.53% | 2 |
| Western Minnesota Municipal Power Agency | 958697HP2 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 0.53% | 2 |
| Idaho Housing & Finance Association | 45129Y5Q5 | Debt | MUN | United States | 5,170,000 | principal | $5.4M | 0.53% | 2 |
| New York State Dormitory Authority | 64985SFF5 | Debt | MUN | United States | 5,145,000 | principal | $5.3M | 0.52% | 2 |
| State of Hawaii | 419792K70 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.52% | 2 |
| Commonwealth Financing Authority | 20281PKW1 | Debt | MUN | United States | 6,110,000 | principal | $5.3M | 0.52% | 2 |
| Maryland Community Development Administration | 57419T5Q0 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.51% | 2 |
| State of California | 13063D7G7 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.51% | 2 |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TAD8 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.50% | 2 |
| Tennessee Housing Development Agency | 88046KNF9 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.50% | 2 |
| Maryland Economic Development Corp | 574205HW3 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.50% | 2 |
| New Caney Independent School District | 643154GN1 | Debt | MUN | United States | 7,025,000 | principal | $5M | 0.49% | 2 |
| New York City Municipal Water Finance Authority | 64972FK88 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.49% | 2 |
| City of Huntington Beach CA | 446201AR6 | Debt | MUN | United States | 6,000,000 | principal | $4.9M | 0.48% | 2 |
| New Jersey Educational Facilities Authority | 6460667K0 | Debt | MUN | United States | 6,000,000 | principal | $4.9M | 0.48% | 2 |
| OCHSNER CLINIC FOUNDATIO | 675553AA9 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.48% | 2 |
| South Carolina Public Service Authority | 837151JB6 | Debt | MUN | United States | 4,595,000 | principal | $4.8M | 0.47% | 2 |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Debt | MUN | United States | 4,310,489 | principal | $4.8M | 0.47% | 2 |
| ASCENSION HEALTH | 04351LAE0 | Debt | CORP | United States | 4,750,000 | principal | $4.7M | 0.46% | 2 |
| State of Illinois | 452152FA4 | Debt | MUN | United States | 4,375,385 | principal | $4.6M | 0.45% | 2 |
| Memphis-Shelby County Industrial Development Board | 58611YAG9 | Debt | MUN | United States | 5,875,000 | principal | $4.5M | 0.44% | 2 |
| Alamo Regional Mobility Authority | 011432CN9 | Debt | MUN | United States | 5,910,000 | principal | $4.3M | 0.43% | 2 |
| City of New York NY | 64966SVP8 | Debt | MUN | United States | 4,275,000 | principal | $4.3M | 0.42% | 2 |
| Virginia Housing Development Authority | 92812VC87 | Debt | MUN | United States | 5,000,000 | principal | $4.2M | 0.41% | 2 |
| Commonwealth Financing Authority | 20281PKG6 | Debt | MUN | United States | 4,435,000 | principal | $4.2M | 0.41% | 2 |
| Alabama Incentives Financing Authority | 01030LDS1 | Debt | MUN | United States | 4,970,000 | principal | $4.1M | 0.41% | 2 |
| New Hampshire Health and Education Facilities Authority Act | 64461XKB0 | Debt | MUN | United States | 4,130,000 | principal | $4.1M | 0.40% | 2 |
| Florida Development Finance Corp | 34061UEQ7 | Debt | MUN | United States | 5,000,000 | principal | $4.1M | 0.40% | 2 |
| Hidalgo County Regional Mobility Authority | 429343BZ8 | Debt | MUN | United States | 5,000,000 | principal | $3.9M | 0.38% | 2 |
| California Infrastructure & Economic Development Bank | 13034AQ94 | Debt | MUN | United States | 4,400,000 | principal | $3.9M | 0.38% | 2 |
| Massachusetts Port Authority | 575896WR2 | Debt | MUN | United States | 5,055,000 | principal | $3.8M | 0.37% | 2 |
| California State University | 13077DQU9 | Debt | MUN | United States | 5,000,000 | principal | $3.8M | 0.37% | 2 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EKX0 | Debt | MUN | United States | 4,750,000 | principal | $3.7M | 0.37% | 2 |
| Virginia Housing Development Authority | 92812XED0 | Debt | MUN | United States | 3,670,000 | principal | $3.7M | 0.36% | 2 |
| Oklahoma Municipal Power Authority | 67910HMT4 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.36% | 2 |
| City of New York NY | 64966SHN9 | Debt | MUN | United States | 3,930,000 | principal | $3.6M | 0.35% | 2 |
| United Nations Development Corp | 911157MF9 | Debt | MUN | United States | 3,400,000 | principal | $3.6M | 0.35% | 2 |
| City of New York NY | 64966SEU6 | Debt | MUN | United States | 4,305,000 | principal | $3.6M | 0.35% | 2 |
| Virginia Housing Development Authority | 92812VD60 | Debt | MUN | United States | 4,000,000 | principal | $3.4M | 0.34% | 2 |
| Tennessee State School Bond Authority | 880558PG0 | Debt | MUN | United States | 4,525,000 | principal | $3.4M | 0.34% | 2 |
| San Diego County Regional Airport Authority | 79742GAF8 | Debt | MUN | United States | 3,445,000 | principal | $3.4M | 0.34% | 2 |
| Oklahoma Development Finance Authority | 6789084E1 | Debt | MUN | United States | 3,695,000 | principal | $3.4M | 0.33% | 2 |
| County of Miami-Dade Seaport Department | 59335KFS1 | Debt | MUN | United States | 3,295,000 | principal | $3.4M | 0.33% | 2 |
| New Hampshire Business Finance Authority | 63607VAA4 | Debt | MUN | United States | 4,635,000 | principal | $3.4M | 0.33% | 2 |
| Rockwall Independent School District | 774286AM0 | Debt | MUN | United States | 5,000,000 | principal | $3.3M | 0.33% | 2 |
| Massachusetts Housing Finance Agency | 57587GTL9 | Debt | MUN | United States | 3,170,000 | principal | $3.2M | 0.31% | 2 |
| South Carolina Public Service Authority | 837151W39 | Debt | MUN | United States | 2,870,000 | principal | $3.2M | 0.31% | 2 |
| Michigan State Housing Development Authority | 594654XM2 | Debt | MUN | United States | 3,125,000 | principal | $3.2M | 0.31% | 2 |
| Pennsylvania Turnpike Commission | 709224V71 | Debt | MUN | United States | 3,630,000 | principal | $3M | 0.30% | 2 |
| Minnesota Housing Finance Agency | 60416UHT5 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.30% | 2 |
| Illinois Housing Development Authority | 45203MXE6 | Debt | MUN | United States | 3,025,000 | principal | $3M | 0.29% | 2 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 3,006,823 | shares | $3M | 0.29% | 1 |
| Metropolitan Water Reclamation District of Greater Chicago | 167560PL9 | Debt | MUN | United States | 2,915,000 | principal | $3M | 0.29% | 2 |
| Illinois Finance Authority | 45204FVH5 | Debt | MUN | United States | 2,925,000 | principal | $3M | 0.29% | 2 |
| Utah Housing Corp | 917437HM0 | Debt | MUN | United States | 2,700,000 | principal | $2.8M | 0.28% | 2 |
| United Independent School District/TX | 910678T27 | Debt | MUN | United States | 3,885,000 | principal | $2.8M | 0.27% | 2 |
| Oklahoma Development Finance Authority | 6789083X0 | Debt | MUN | United States | 2,900,000 | principal | $2.7M | 0.27% | 2 |
| Virginia Housing Development Authority | 92812VF68 | Debt | MUN | United States | 3,425,000 | principal | $2.5M | 0.25% | 2 |
| State of Ohio | 677561LN0 | Debt | MUN | United States | 3,000,000 | principal | $2.5M | 0.25% | 2 |
| City of New York NY | 64966SFE1 | Debt | MUN | United States | 2,980,000 | principal | $2.4M | 0.24% | 2 |
| WESTERN GROUP HOUSING LP | 95829TAA3 | Debt | CORP | United States | 2,345,429 | principal | $2.4M | 0.24% | 2 |
| Metropolitan Transportation Authority | 59259YBY4 | Debt | MUN | United States | 2,220,000 | principal | $2.4M | 0.23% | 2 |
| New Jersey Economic Development Authority | 64577QAK7 | Debt | MUN | United States | 2,390,000 | principal | $2.4M | 0.23% | 2 |
| MMH MASTER LLC | 55318RAA9 | Debt | CORP | United States | 2,326,000 | principal | $2.4M | 0.23% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HAL1 | Debt | MUN | United States | 3,000,000 | principal | $2.3M | 0.23% | 2 |
| Dallas Area Rapid Transit | 235241LW4 | Debt | MUN | United States | 2,500,000 | principal | $2.3M | 0.23% | 2 |
| New York State Dormitory Authority | 64990GA69 | Debt | MUN | United States | 3,000,000 | principal | $2.3M | 0.23% | 2 |
| Western Minnesota Municipal Power Agency | 958697LC6 | Debt | MUN | United States | 3,000,000 | principal | $2.3M | 0.22% | 2 |
| South Carolina Student Loan Corp | 83715AAY5 | Debt | MUN | United States | 2,285,000 | principal | $2.3M | 0.22% | 2 |
| Florida Development Finance Corp | 34061UEP9 | Debt | MUN | United States | 2,500,000 | principal | $2.2M | 0.22% | 2 |
| Port Authority of New York & New Jersey | 73358WCW2 | Debt | MUN | United States | 2,115,000 | principal | $2.2M | 0.22% | 2 |
| County of Clark Department of Aviation | 18085PMT8 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.22% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 3,325,000 | principal | $2.2M | 0.21% | 2 |
| State of Hawaii | 419792ZX7 | Debt | MUN | United States | 2,500,000 | principal | $2M | 0.20% | 2 |
| Alameda Corridor Transportation Authority | 010869JJ5 | Debt | MUN | United States | 5,000,000 | principal | $2M | 0.20% | 2 |
| State of Illinois | 452152BM2 | Debt | MUN | United States | 1,869,231 | principal | $2M | 0.19% | 2 |
| New Hampshire Business Finance Authority | 63607VAD8 | Debt | MUN | United States | 2,485,000 | principal | $1.8M | 0.18% | 2 |
| South Carolina Student Loan Corp | 83715AAZ2 | Debt | MUN | United States | 1,835,000 | principal | $1.8M | 0.18% | 2 |
| Colorado Housing and Finance Authority | 19648GHW5 | Debt | MUN | United States | 1,710,000 | principal | $1.8M | 0.18% | 2 |
| Alameda Corridor Transportation Authority | 010869LW3 | Debt | MUN | United States | 3,775,000 | principal | $1.7M | 0.16% | 2 |
| Chicago O'Hare International Airport | 167593AN2 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.16% | 2 |
| Jacksonville Public Educational Building Authority | 469480BG1 | Debt | MUN | United States | 1,365,000 | principal | $1.5M | 0.15% | 2 |
| City of Orange CA | 684100AT7 | Debt | MUN | United States | 2,000,000 | principal | $1.5M | 0.15% | 2 |
| City of Riverside CA | 769036BU7 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.13% | 2 |
| Public Finance Authority | 74442PMV4 | Debt | MUN | United States | 1,470,000 | principal | $1.3M | 0.12% | 2 |
| City of Huntington Beach CA | 446201AS4 | Debt | MUN | United States | 1,500,000 | principal | $1.2M | 0.11% | 2 |
| New Jersey Educational Facilities Authority | 6460667L8 | Debt | MUN | United States | 1,500,000 | principal | $1.1M | 0.11% | 2 |
| Western Michigan University | 958638ZP6 | Debt | MUN | United States | 1,500,000 | principal | $1.1M | 0.11% | 2 |
| City of Chula Vista CA | 17131RBE5 | Debt | MUN | United States | 1,275,000 | principal | $1M | 0.10% | 2 |
| New York City Housing Development Corp | 64972ERA9 | Debt | MUN | United States | 1,310,000 | principal | $941K | 0.09% | 2 |
| Utah Housing Corp | 917437XN0 | Debt | MUN | United States | 875,000 | principal | $888K | 0.09% | 2 |
| Cerritos Community College District | 156792KS1 | Debt | MUN | United States | 1,000,000 | principal | $832K | 0.08% | 2 |
| Arlington Higher Education Finance Corp | 041807BJ6 | Debt | MUN | United States | 1,280,000 | principal | $768K | 0.08% | 2 |
| Arlington Higher Education Finance Corp | 041806F47 | Debt | MUN | United States | 765,000 | principal | $745K | 0.07% | 2 |
| Public Finance Authority | 74442PRP2 | Debt | MUN | United States | 775,000 | principal | $709K | 0.07% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704MCJ3 | Debt | MUN | United States | 710,000 | principal | $698K | 0.07% | 2 |
| Florida Development Finance Corp | 34061UJH2 | Debt | MUN | United States | 650,000 | principal | $618K | 0.06% | 2 |
| Idaho Housing & Finance Association | 45129GPN9 | Debt | MUN | United States | 600,000 | principal | $601K | 0.06% | 2 |
| Tennessee Housing Development Agency | 88046KKZ8 | Debt | MUN | United States | 540,000 | principal | $543K | 0.05% | 2 |
| East Point Business & Industrial Development Authority | 274502AB9 | Debt | MUN | United States | 860,000 | principal | $516K | 0.05% | 2 |
| Michigan Finance Authority | 594479HR1 | Debt | MUN | United States | 1,000,000 | principal | $480K | 0.05% | 2 |
| Golden State Tobacco Securitization Corp | 38122NB68 | Debt | MUN | United States | 500,000 | principal | $392K | 0.04% | 2 |
| Florida Development Finance Corp | 340618DK0 | Debt | MUN | United States | 1,150,000 | principal | $322K | 0.03% | 2 |
| Metropolitan Transportation Authority | 59261A2P1 | Debt | MUN | United States | 340,000 | principal | $314K | 0.03% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 157,137 | shares | $314K | 0.03% | 3 |
| Connecticut State Health & Educational Facilities Authority | 20775DEM0 | Debt | MUN | United States | 275,000 | principal | $275K | 0.03% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 5742186P3 | Debt | MUN | United States | 255,000 | principal | $253K | 0.02% | 2 |
| Arlington Higher Education Finance Corp | 0418066W5 | Debt | MUN | United States | 500,000 | principal | $250K | 0.02% | 2 |
| Public Finance Authority | 74442EHE3 | Debt | MUN | United States | 170,000 | principal | $165K | 0.02% | 2 |
| Tobacco Settlement Finance Authority | 88880LAB9 | Debt | MUN | United States | 1,600,000 | principal | $160K | 0.02% | 2 |
| New Hope Higher Education Finance Corp | 645438AC6 | Debt | MUN | United States | 135,000 | principal | $133K | 0.01% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -51,620,000 | principal | $-51.6M | -5.06% | 2 |
| TD SECURITIES USA LLCshort | — | Repo | CORP | United States | -317,342,125 | principal | $-317M | -31.09% | 2 |
| TD SECURITIES USA LLCshort | — | Repo | CORP | United States | -38,308,331 | principal | $-38.3M | -3.75% | 2 |
| RBC CAPITAL MARKETS LLCshort | — | Repo | CORP | United States | -38,160,000 | principal | $-38.2M | -3.74% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -25,434,856 | principal | $-25.4M | -2.49% | 2 |
| RBC CAPITAL MARKETS LLCshort | — | Repo | CORP | United States | -17,865,375 | principal | $-17.9M | -1.75% | 2 |
| RBC CAPITAL MARKETS LLCshort | — | Repo | CORP | United States | -17,573,750 | principal | $-17.6M | -1.72% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -13,106,250 | principal | $-13.1M | -1.28% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -8,721,213 | principal | $-8.7M | -0.85% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -7,878,750 | principal | $-7.9M | -0.77% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -7,375,638 | principal | $-7.4M | -0.72% | 2 |
| RBC CAPITAL MARKETS LLCshort | — | Repo | CORP | United States | -6,387,500 | principal | $-6.4M | -0.63% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -5,880,938 | principal | $-5.9M | -0.58% | 2 |
| TD SECURITIES USA LLCshort | — | Repo | CORP | United States | -4,625,000 | principal | $-4.6M | -0.45% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -4,575,000 | principal | $-4.6M | -0.45% | 2 |
| RBC CAPITAL MARKETS LLCshort | — | Repo | CORP | United States | -4,565,938 | principal | $-4.6M | -0.45% | 2 |
| RBC CAPITAL MARKETS LLCshort | — | Repo | CORP | United States | -4,173,938 | principal | $-4.2M | -0.41% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -540 | contracts | $-1.9M | -0.19% | 1 |
| RBC CAPITAL MARKETS LLCshort | — | Repo | CORP | United States | -694,025 | principal | $-694K | -0.07% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -333 | contracts | $-329K | -0.03% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 238 | 100.0% | $1B | full |
| Mar 31, 2026 | May 28, 2026 | 265 | 100.0% | $1B | full |
| Dec 31, 2025 | Feb 24, 2026 | 270 | 100.0% | $1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Taxable Municipal Bond Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.