BlackRock 2037 Municipal Target Term Trust
Sponsor: BlackRock · Inception Oct 27, 2022 · Pays monthly
Market priceShare price
$22.09
+1.07% (+$0.23)
NAVAsset value per share
$23.38
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.54% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.39%
regular, annualised · on NAV 5.09%
Expense ratioAnnual cost
2.17%
fee table, Jul 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 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. 168 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 | Pennsylvania Housing Finance Agency | Debt | United States | 2.39% | $6.3M |
| 2 | Fircrest Properties | Debt | United States | 2.06% | $5.4M |
| 3 | Idaho Health Facilities Authority | Debt | United States | 2.04% | $5.4M |
| 4 | Pennsylvania Economic Development Financing Authority | Debt | United States | 2.03% | $5.3M |
| 5 | Allegheny County Airport Authority | Debt | United States | 2.02% | $5.3M |
| 6 | Commonwealth of Massachusetts | Debt | United States | 2.01% | $5.3M |
| 7 | State of Washington | Debt | United States | 2.01% | $5.3M |
| 8 | Wyandotte County Unified School District No 500 Kansas City | Debt | United States | 1.98% | $5.2M |
| 9 | General Authority of Southcentral Pennsylvania | Debt | United States | 1.98% | $5.2M |
| 10 | Regional Transportation Authority | Debt | United States | 1.97% | $5.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 98.77% | $259M |
| Short-term investment vehicle | 1.22% | $3.2M |
| Derivative (equity) | 0.02% | $41.6K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $262M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $262M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 98.77% | $259M |
| Registered fund | 1.22% | $3.2M |
| Other | 0.02% | $41.6K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.77% | $259M |
| Level 1 | 1.22% | $3.2M |
| Level 3 | 0.02% | $41.6K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $262M |
| N/A | 0.02% | $41.6K |
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 168 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Pennsylvania Housing Finance Agency | 70879QUH4 | Debt | MUN | United States | 5,929,999 | principal | $6.3M | 2.39% | 2 |
| Fircrest Properties | 318094AT6 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 2.06% | 2 |
| Idaho Health Facilities Authority | 451295G78 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 2.04% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAU3 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 2.03% | 2 |
| Allegheny County Airport Authority | 01728LHB1 | Debt | MUN | United States | 4,860,049 | principal | $5.3M | 2.02% | 2 |
| Commonwealth of Massachusetts | 57582R2Z8 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 2.01% | 2 |
| State of Washington | 93974EV52 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 2.01% | 2 |
| Wyandotte County Unified School District No 500 Kansas City | 982696SW7 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 1.98% | 2 |
| General Authority of Southcentral Pennsylvania | 84129NMA4 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 1.98% | 2 |
| Regional Transportation Authority | 7599116T2 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 1.97% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 1.94% | 2 |
| Illinois Housing Development Authority | 45203MJZ5 | Debt | MUN | United States | 4,660,000 | principal | $4.9M | 1.86% | 2 |
| MICHIGAN ST FIN AUTH REVENUE | 59447UBG4 | Debt | MUN | United States | 4,675,000 | principal | $4.8M | 1.82% | 2 |
| City & County of Denver CO Airport System Revenue | 249182TL0 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 1.61% | 2 |
| Maryland Community Development Administration | 57419TH20 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 1.61% | 2 |
| Commonwealth of Puerto Rico | 74514L3J4 | Debt | MUN | United States | 3,447,000 | principal | $3.8M | 1.43% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 3,190,112 | shares | $3.2M | 1.22% | 1 |
| County of Franklin OH | 353187CQ8 | Debt | MUN | United States | 3,140,000 | principal | $3.2M | 1.20% | 2 |
| Michigan State Housing Development Authority | 594654SF3 | Debt | MUN | United States | 2,750,000 | principal | $2.9M | 1.09% | 2 |
| Village Community Development District No 16 | 92708MAC7 | Debt | MUN | United States | 2,750,000 | principal | $2.8M | 1.07% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444BZ1 | Debt | MUN | United States | 2,580,000 | principal | $2.7M | 1.03% | 2 |
| Chicago Board of Education | 167505QR0 | Debt | MUN | United States | 2,675,000 | principal | $2.7M | 1.02% | 2 |
| Pennsylvania Housing Finance Agency | 70879QV75 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 1.00% | 2 |
| Black Belt Energy Gas District | 09182TEV5 | Debt | MUN | United States | 2,510,000 | principal | $2.6M | 0.98% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704EAA2 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.96% | 2 |
| Massachusetts Development Finance Agency | 57584YAH2 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.96% | 2 |
| California Statewide Communities Development Authority | 13080SMJ0 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.95% | 2 |
| Massachusetts Development Finance Agency | 57584XD57 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.95% | 2 |
| Public Finance Authority | 74442P4D4 | Debt | MUN | United States | 2,250,000 | principal | $2.4M | 0.91% | 2 |
| Michigan State Housing Development Authority | 594654SE6 | Debt | MUN | United States | 2,250,000 | principal | $2.4M | 0.91% | 2 |
| Michigan Strategic Fund | 594698QU9 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.90% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CCF3 | Debt | MUN | United States | 2,200,000 | principal | $2.4M | 0.90% | 2 |
| County of Osceola FL Transportation Revenue | 688031FB4 | Debt | MUN | United States | 6,175,000 | principal | $2.3M | 0.86% | 2 |
| Massachusetts Development Finance Agency | 57585BJX7 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.83% | 2 |
| Fort Bend County Industrial Development Corp | 346786AH9 | Debt | MUN | United States | 2,140,000 | principal | $2.1M | 0.82% | 2 |
| Salt Verde Financial Corp | 79575EAS7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.80% | 2 |
| Pennsylvania Housing Finance Agency | 70879Q5H2 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.77% | 2 |
| Wyoming Community Development Authority | 98322QE52 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.77% | 2 |
| Allegheny County Hospital Development Authority | 01728A4A1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.77% | 2 |
| Denver Convention Center Hotel Authority | 249189DS7 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.76% | 2 |
| Iowa Finance Authority | 46246SAE5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.76% | 2 |
| EP Royal Estates PFC | 29415NAA5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.76% | 2 |
| New Hampshire Business Finance Authority | 63607DAJ5 | Debt | MUN | United States | 1,998,448 | principal | $2M | 0.76% | 2 |
| City of Chicago IL | 167486P78 | Debt | MUN | United States | 1,855,000 | principal | $1.9M | 0.72% | 2 |
| Massachusetts Housing Finance Agency | 57586VFD0 | Debt | MUN | United States | 1,860,000 | principal | $1.9M | 0.71% | 2 |
| Allegheny County Airport Authority | 01728LHA3 | Debt | MUN | United States | 1,639,950 | principal | $1.8M | 0.68% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.67% | 2 |
| Washington State Housing Finance Commission | 939783Q58 | Debt | MUN | United States | 1,590,000 | principal | $1.7M | 0.64% | 2 |
| State of Ohio | 67759YAX5 | Debt | MUN | United States | 1,680,000 | principal | $1.7M | 0.64% | 2 |
| Monroe County Industrial Development Corp/NY | 61075TEB0 | Debt | MUN | United States | 1,670,000 | principal | $1.7M | 0.64% | 2 |
| South Carolina Public Service Authority | 837151T90 | Debt | MUN | United States | 1,500,000 | principal | $1.7M | 0.63% | 2 |
| New Hampshire Business Finance Authority | 63607YCS7 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.62% | 2 |
| Main Street Natural Gas Inc | 56035DBS0 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.62% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 57421CJY1 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.62% | 2 |
| Greater Orlando Aviation Authority | 39227AAD4 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.61% | 2 |
| Tennergy Corp/TN | 880397CF9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.61% | 2 |
| Maryland Economic Development Corp | 57422JBT4 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.59% | 2 |
| New Hampshire Business Finance Authority | 63607DAE6 | Debt | MUN | United States | 1,505,226 | principal | $1.6M | 0.59% | 2 |
| New York Transportation Development Corp | 650116CZ7 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.59% | 2 |
| New Jersey Economic Development Authority | 64578EKA4 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.58% | 2 |
| New York Transportation Development Corp | 650116CP9 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.58% | 2 |
| New York City Housing Development Corp | 64972E2Z1 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.58% | 2 |
| Pennsylvania Turnpike Commission | 709224WQ8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.58% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917SV67 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.58% | 2 |
| City of Philadelphia PA Airport Revenue | 717817UM0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.57% | 2 |
| Iowa Finance Authority | 46246K4S8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.57% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RFP7 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.57% | 2 |
| Public Finance Authority | 74443CAC7 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.57% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.57% | 2 |
| Minnesota Housing Finance Agency | 60416TXY9 | Debt | MUN | United States | 1,355,000 | principal | $1.4M | 0.55% | 2 |
| Colorado Health Facilities Authority | 19648FSH8 | Debt | MUN | United States | 1,575,000 | principal | $1.4M | 0.54% | 2 |
| South Jersey Port Corp | 838530QL0 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.52% | 2 |
| Chicago Midway International Airport | 167562VB0 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.51% | 2 |
| Vermont Economic Development Authority | 924157AA8 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.50% | 2 |
| Metropolitan Pier & Exposition Authority | 592247L24 | Debt | MUN | United States | 2,000,000 | principal | $1.3M | 0.50% | 2 |
| Washington & Multnomah Counties School District No 48J Beaverton | 9384292J5 | Debt | MUN | United States | 2,000,000 | principal | $1.3M | 0.50% | 2 |
| Baldwin County Industrial Development Authority | 05786PAA1 | Debt | MUN | United States | 1,235,000 | principal | $1.3M | 0.49% | 2 |
| Hickory Chase Community Authority | 428861AD0 | Debt | MUN | United States | 1,220,000 | principal | $1.3M | 0.48% | 2 |
| Public Finance Authority | 74443UBA0 | Debt | MUN | United States | 1,230,000 | principal | $1.2M | 0.47% | 2 |
| County of Osceola FL Transportation Revenue | 688031EY5 | Debt | MUN | United States | 2,750,000 | principal | $1.2M | 0.47% | 2 |
| Michigan Finance Authority | 59447TVA8 | Debt | MUN | United States | 1,275,000 | principal | $1.2M | 0.47% | 2 |
| South Carolina Jobs-Economic Development Authority | 837031J46 | Debt | MUN | United States | 1,090,000 | principal | $1.2M | 0.44% | 2 |
| Port of Morrow OR | 73473RFG5 | Debt | MUN | United States | 1,140,000 | principal | $1.1M | 0.43% | 2 |
| District of Columbia | 25483VA61 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.43% | 2 |
| Illinois Finance Authority | 45204FBF1 | Debt | MUN | United States | 1,170,000 | principal | $1.1M | 0.43% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TAT7 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.43% | 2 |
| City of Chicago IL | 167486V97 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.42% | 2 |
| Onondaga Civic Development Corp | 682832DA5 | Debt | MUN | United States | 1,075,000 | principal | $1.1M | 0.41% | 2 |
| City of Houston TX Airport System Revenue | 442349HZ2 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.41% | 2 |
| New Hampshire Business Finance Authority | 63610CAD5 | Debt | MUN | United States | 1,055,000 | principal | $1.1M | 0.41% | 2 |
| New York Transportation Development Corp | 650116GQ3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.41% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 6461087G9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.40% | 2 |
| Nevada Housing Division | 641279R89 | Debt | MUN | United States | 1,030,000 | principal | $1M | 0.39% | 2 |
| California Enterprise Development Authority | 13067RCY7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.39% | 2 |
| California Public Finance Authority | 13057GAA7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.39% | 2 |
| Massachusetts Development Finance Agency | 57584Y4H9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.39% | 2 |
| Washington State Convention Center Public Facilities District | 93976ACE0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.39% | 2 |
| Tulsa County Industrial Authority | 899530AY5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.39% | 2 |
| Lancaster County Hospital Authority/PA | 514045W66 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.39% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YN1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.38% | 2 |
| Louisiana Housing Corp | 54627DKN0 | Debt | MUN | United States | 995,000 | principal | $1M | 0.38% | 2 |
| Eagle County Airport Terminal Corp | 26947EBS8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.38% | 2 |
| Michigan Finance Authority | 59447TMN0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.38% | 2 |
| Chicago O'Hare International Airport | 167593F72 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.38% | 2 |
| Black Belt Energy Gas District | 09182TKE6 | Debt | MUN | United States | 955,000 | principal | $1M | 0.38% | 2 |
| City of Santa Fe NM | 802170AH3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.38% | 2 |
| California School Finance Authority | 13059TBZ1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.38% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WA1 | Debt | MUN | United States | 1,000,000 | principal | $1,000K | 0.38% | 2 |
| North Carolina Turnpike Authority | 65830UAB8 | Debt | MUN | United States | 995,000 | principal | $995K | 0.38% | 2 |
| Tennessee Energy Acquisition Corp | 88044TAL3 | Debt | MUN | United States | 925,000 | principal | $978K | 0.37% | 2 |
| Ohio Air Quality Development Authority | 67754AAE4 | Debt | MUN | United States | 1,000,000 | principal | $969K | 0.37% | 2 |
| State of Michigan Trunk Line Revenue | 5946953A4 | Debt | MUN | United States | 1,000,000 | principal | $953K | 0.36% | 2 |
| Gainesville & Hall County Hospital Authority | 362762QN9 | Debt | MUN | United States | 1,010,000 | principal | $946K | 0.36% | 2 |
| Washington State Housing Finance Commission | 93978T4M8 | Debt | MUN | United States | 972,194 | principal | $912K | 0.35% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Debt | MUN | United States | 860,000 | principal | $899K | 0.34% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 805,000 | principal | $864K | 0.33% | 2 |
| City of Baltimore MD | 05923TDD8 | Debt | MUN | United States | 825,000 | principal | $841K | 0.32% | 2 |
| San Antonio Water System | 79642GHQ8 | Debt | MUN | United States | 810,000 | principal | $816K | 0.31% | 2 |
| North Carolina Medical Care Commission | 65820YUY0 | Debt | MUN | United States | 710,000 | principal | $767K | 0.29% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712D3X2 | Debt | MUN | United States | 745,000 | principal | $757K | 0.29% | 2 |
| California Public Finance Authority | 13057GAM1 | Debt | MUN | United States | 750,000 | principal | $750K | 0.29% | 2 |
| Colorado Health Facilities Authority | 19648FJZ8 | Debt | MUN | United States | 750,000 | principal | $744K | 0.28% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TBR0 | Debt | MUN | United States | 600,000 | principal | $671K | 0.26% | 2 |
| Gas Worx Community Development District | 367200AB8 | Debt | MUN | United States | 615,000 | principal | $639K | 0.24% | 2 |
| California Community Choice Financing Authority | 13013JDC7 | Debt | MUN | United States | 625,000 | principal | $636K | 0.24% | 2 |
| Rock Island County School District No 41 Rock Island/Milan | 772436GE5 | Debt | MUN | United States | 600,000 | principal | $635K | 0.24% | 2 |
| Development Authority of Cobb County/The | 190779AF5 | Debt | MUN | United States | 625,000 | principal | $635K | 0.24% | 2 |
| Wayne County Airport Authority | 944514Y85 | Debt | MUN | United States | 590,000 | principal | $626K | 0.24% | 2 |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | Debt | MUN | United States | 540,000 | principal | $599K | 0.23% | 2 |
| New Hampshire Business Finance Authority | 63607WBK9 | Debt | MUN | United States | 590,000 | principal | $592K | 0.23% | 2 |
| North Carolina Medical Care Commission | 65820YUZ7 | Debt | MUN | United States | 500,000 | principal | $535K | 0.20% | 2 |
| Washington Health Care Facilities Authority | 93978HF42 | Debt | MUN | United States | 500,000 | principal | $530K | 0.20% | 2 |
| Public Finance Authority | 74442PF59 | Debt | MUN | United States | 500,000 | principal | $522K | 0.20% | 2 |
| Metropolitan Transportation Authority | 59261AZS9 | Debt | MUN | United States | 500,000 | principal | $520K | 0.20% | 2 |
| City of North Las Vegas NV | 66041HHM9 | Debt | MUN | United States | 485,000 | principal | $511K | 0.19% | 2 |
| City of North Las Vegas NV | 66041HHN7 | Debt | MUN | United States | 485,000 | principal | $510K | 0.19% | 2 |
| Rookery Community Development District | 776364AB7 | Debt | MUN | United States | 500,000 | principal | $506K | 0.19% | 2 |
| Southlands Metropolitan District No 1 | 84454RAW5 | Debt | MUN | United States | 500,000 | principal | $503K | 0.19% | 2 |
| Orange County Health Facilities Authority | 68450LDT9 | Debt | MUN | United States | 500,000 | principal | $500K | 0.19% | 2 |
| Newark Higher Education Finance Corp | 650346DB2 | Debt | MUN | United States | 500,000 | principal | $500K | 0.19% | 2 |
| La Paz County Industrial Development Authority | 50376FAD9 | Debt | MUN | United States | 500,000 | principal | $500K | 0.19% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHP6 | Debt | MUN | United States | 460,000 | principal | $496K | 0.19% | 2 |
| Virginia Small Business Financing Authority | 928104NY0 | Debt | MUN | United States | 500,000 | principal | $492K | 0.19% | 2 |
| Arizona Industrial Development Authority | 04052BSX3 | Debt | MUN | United States | 460,000 | principal | $469K | 0.18% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542QBE2 | Debt | MUN | United States | 425,000 | principal | $422K | 0.16% | 2 |
| Village Community Development District No 15 | 92708KAC1 | Debt | MUN | United States | 395,000 | principal | $410K | 0.16% | 2 |
| Build NYC Resource Corp | 12008ETH9 | Debt | MUN | United States | 400,000 | principal | $408K | 0.16% | 2 |
| Delaware State Economic Development Authority | 246387SY1 | Debt | MUN | United States | 400,000 | principal | $404K | 0.15% | 2 |
| Normandy Community Development District | 65618HAA7 | Debt | MUN | United States | 390,000 | principal | $393K | 0.15% | 2 |
| New Hampshire Business Finance Authority | 63607WBU7 | Debt | MUN | United States | 399,543 | principal | $392K | 0.15% | 2 |
| Public Finance Authority | 744396KE1 | Debt | MUN | United States | 350,000 | principal | $368K | 0.14% | 2 |
| Montgomery County Industrial Development Authority/PA | 61360PCK4 | Debt | MUN | United States | 350,000 | principal | $351K | 0.13% | 2 |
| Louisiana Public Facilities Authority | 546399TY2 | Debt | MUN | United States | 335,000 | principal | $335K | 0.13% | 2 |
| Florida Development Finance Corp | 34061XAK8 | Debt | MUN | United States | 315,000 | principal | $316K | 0.12% | 2 |
| Illinois Finance Authority | 45204FHT5 | Debt | MUN | United States | 310,000 | principal | $313K | 0.12% | 2 |
| Florida Development Finance Corp | 340618DR5 | Debt | MUN | United States | 315,000 | principal | $312K | 0.12% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 440,000 | principal | $288K | 0.11% | 2 |
| Illinois Finance Authority | 45204FSM8 | Debt | MUN | United States | 250,000 | principal | $270K | 0.10% | 2 |
| New York State Environmental Facilities Corp | 649852AT7 | Debt | MUN | United States | 250,000 | principal | $264K | 0.10% | 2 |
| Philadelphia Authority for Industrial Development | 71781XHG1 | Debt | MUN | United States | 255,000 | principal | $255K | 0.10% | 2 |
| Florida Development Finance Corp | 34061XAG7 | Debt | MUN | United States | 250,000 | principal | $254K | 0.10% | 2 |
| DeKalb County Housing Authority | 240471PH9 | Debt | MUN | United States | 250,000 | principal | $250K | 0.10% | 2 |
| Michigan Finance Authority | 59447UBG4 | Debt | MUN | United States | 190,000 | principal | $194K | 0.07% | 2 |
| Public Finance Authority | 74442PD51 | Debt | MUN | United States | 146,830 | principal | $147K | 0.06% | 2 |
| California School Finance Authority | 13058TSE1 | Debt | MUN | United States | 125,000 | principal | $125K | 0.05% | 2 |
| Finance Authority of Maine | 56042CAY1 | Debt | MUN | United States | 100,000 | principal | $104K | 0.04% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CV8 | Debt | MUN | United States | 100,000 | principal | $99.2K | 0.04% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 20,797 | shares | $41.6K | 0.02% | 3 |
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 | 168 | 100.0% | $262M | full |
| Mar 31, 2026 | May 28, 2026 | 167 | 100.0% | $255M | full |
| Dec 31, 2025 | Feb 24, 2026 | 166 | 100.0% | $257M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock 2037 Municipal Target Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.