BlackRock Municipal 2030 Target Term Trust
Sponsor: BlackRock · Inception Aug 30, 2012 · Pays monthly
Market priceShare price
$21.91
+0.27% (+$0.06)
NAVAsset value per share
$23.91
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.36% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
2.54%
regular, annualised · on NAV 2.33%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 558 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 | Black Belt Energy Gas District | Debt | United States | 1.46% | $34.8M |
| 2 | Main Street Natural Gas Inc | Debt | United States | 1.36% | $32.4M |
| 3 | Southeast Energy Authority A Cooperative District | Debt | United States | 1.30% | $30.9M |
| 4 | New Jersey Transportation Trust Fund Authority | Debt | United States | 1.27% | $30.2M |
| 5 | Southeast Energy Authority A Cooperative District | Debt | United States | 1.11% | $26.5M |
| 6 | Main Street Natural Gas Inc | Debt | United States | 1.09% | $26M |
| 7 | City & County of Denver CO Airport System Revenue | Debt | United States | 1.08% | $25.8M |
| 8 | North Carolina Medical Care Commission | Debt | United States | 1.06% | $25.3M |
| 9 | Northern California Energy Authority | Debt | United States | 1.01% | $24.1M |
| 10 | California Housing Finance Agency | Debt | United States | 0.98% | $23.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.26% | $2.4B |
| Short-term investment vehicle | 0.73% | $17.3M |
| Derivative (equity) | 0.02% | $390K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.26% | $2.4B |
| Registered fund | 0.73% | $17.3M |
| Other | 0.02% | $390K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.26% | $2.4B |
| Level 1 | 0.73% | $17.3M |
| Level 3 | 0.02% | $390K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $2.4B |
| N/A | 0.02% | $390K |
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 558 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Black Belt Energy Gas District | 09182TKK2 | Debt | MUN | United States | 33,500,000 | principal | $34.8M | 1.46% | 2 |
| Main Street Natural Gas Inc | 56035DEN8 | Debt | MUN | United States | 31,375,000 | principal | $32.4M | 1.36% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBM8 | Debt | MUN | United States | 30,265,000 | principal | $30.9M | 1.30% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136ET4 | Debt | MUN | United States | 35,000,000 | principal | $30.2M | 1.27% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | Debt | MUN | United States | 25,000,000 | principal | $26.5M | 1.11% | 2 |
| Main Street Natural Gas Inc | 56035DFK3 | Debt | MUN | United States | 24,754,999 | principal | $26M | 1.09% | 2 |
| City & County of Denver CO Airport System Revenue | 249182LQ7 | Debt | MUN | United States | 25,000,000 | principal | $25.8M | 1.08% | 2 |
| North Carolina Medical Care Commission | 65821DZV6 | Debt | MUN | United States | 23,900,000 | principal | $25.3M | 1.06% | 2 |
| Northern California Energy Authority | 664840AL9 | Debt | MUN | United States | 23,035,000 | principal | $24.1M | 1.01% | 2 |
| California Housing Finance Agency | 13034DBS2 | Debt | MUN | United States | 23,400,000 | principal | $23.4M | 0.98% | 2 |
| State of New Jersey | 646039YP6 | Debt | MUN | United States | 21,000,000 | principal | $21.8M | 0.91% | 2 |
| Health Care Authority of the City of Huntsville/The | 44706HDX2 | Debt | MUN | United States | 20,000,000 | principal | $21.1M | 0.89% | 2 |
| California Community Choice Financing Authority | 13013JDG8 | Debt | MUN | United States | 19,785,000 | principal | $20.7M | 0.87% | 2 |
| County of Broward FL Airport System Revenue | 114894RR1 | Debt | MUN | United States | 20,355,002 | principal | $20.4M | 0.85% | 2 |
| Illinois State Toll Highway Authority | 452252LF4 | Debt | MUN | United States | 20,000,000 | principal | $20M | 0.84% | 2 |
| County of Broward FL Airport System Revenue | 114894RD2 | Debt | MUN | United States | 19,574,993 | principal | $19.6M | 0.82% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | Debt | MUN | United States | 18,000,000 | principal | $18.9M | 0.79% | 2 |
| County of Broward FL Airport System Revenue | 114894RC4 | Debt | MUN | United States | 18,820,000 | principal | $18.8M | 0.79% | 2 |
| New Hampshire Business Finance Authority | 63607DAB2 | Debt | MUN | United States | 19,044,670 | principal | $18.6M | 0.78% | 2 |
| Westmoreland County Municipal Authority | 961017RH5 | Debt | MUN | United States | 17,945,000 | principal | $18.3M | 0.77% | 2 |
| Palm Beach County Health Facilities Authority | 69650MAV1 | Debt | MUN | United States | 18,130,000 | principal | $18.2M | 0.76% | 2 |
| County of Broward FL Airport System Revenue | 114894RB6 | Debt | MUN | United States | 18,095,007 | principal | $18.1M | 0.76% | 2 |
| Parish of St John the Baptist LA | 79020FBC9 | Debt | MUN | United States | 18,000,000 | principal | $17.9M | 0.75% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 17,311,518 | shares | $17.3M | 0.73% | 1 |
| Tobacco Settlement Financing Corp | 888808HF2 | Debt | MUN | United States | 16,740,000 | principal | $17.2M | 0.72% | 2 |
| County of Broward FL Airport System Revenue | 114894RA8 | Debt | MUN | United States | 17,199,981 | principal | $17.2M | 0.72% | 2 |
| Port of Morrow OR | 73473RFG5 | Debt | MUN | United States | 17,000,000 | principal | $17M | 0.71% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | Debt | MUN | United States | 16,500,000 | principal | $16.5M | 0.69% | 2 |
| New York Transportation Development Corp | 650116CX2 | Debt | MUN | United States | 15,090,000 | principal | $15.3M | 0.64% | 2 |
| Main Street Natural Gas Inc | 56035DDX7 | Debt | MUN | United States | 15,000,000 | principal | $15.1M | 0.63% | 2 |
| State of Texas | 882725EM2 | Debt | MUN | United States | 13,830,000 | principal | $14.7M | 0.62% | 2 |
| City of Los Angeles Department of Airports | 544445A90 | Debt | MUN | United States | 13,250,000 | principal | $14.1M | 0.59% | 2 |
| Port Authority of New York & New Jersey | 73358XCS9 | Debt | MUN | United States | 13,990,000 | principal | $13.6M | 0.57% | 2 |
| City & County of Denver CO Airport System Revenue | 249182LD6 | Debt | MUN | United States | 12,780,000 | principal | $13.6M | 0.57% | 2 |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Debt | MUN | United States | 12,805,000 | principal | $13.5M | 0.57% | 2 |
| Wayne County Airport Authority | 9445142U1 | Debt | MUN | United States | 12,500,000 | principal | $13.3M | 0.56% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647JZ5 | Debt | MUN | United States | 12,325,000 | principal | $13.1M | 0.55% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PHU4 | Debt | MUN | United States | 13,100,000 | principal | $13.1M | 0.55% | 2 |
| Alabama Public School and College Authority | 010609FJ9 | Debt | MUN | United States | 11,900,000 | principal | $12.9M | 0.54% | 2 |
| Capital Trust Authority | 14055GAC3 | Debt | MUN | United States | 12,000,000 | principal | $12.9M | 0.54% | 2 |
| Rutherford County Health & Educational Facilities Board | 78324PAK5 | Debt | MUN | United States | 12,000,000 | principal | $12.8M | 0.54% | 2 |
| Michigan Finance Authority | 59447T3W1 | Debt | MUN | United States | 12,720,000 | principal | $12.7M | 0.53% | 2 |
| El Camino Community College District Fountation/The | 282726DU9 | Debt | MUN | United States | 15,435,000 | principal | $12.7M | 0.53% | 2 |
| Matagorda County Navigation District No 1 | 576528CZ4 | Debt | MUN | United States | 12,055,000 | principal | $12.6M | 0.53% | 2 |
| County of Miami-Dade FL | 59333ND67 | Debt | MUN | United States | 12,305,000 | principal | $12.3M | 0.52% | 2 |
| State of Mississippi Gaming Tax Revenue | 605638AT2 | Debt | MUN | United States | 12,225,000 | principal | $12.2M | 0.51% | 2 |
| Lehigh County Industrial Development Authority | 524808BY7 | Debt | MUN | United States | 12,250,000 | principal | $12.2M | 0.51% | 2 |
| New York City Housing Development Corp | 64972KLH6 | Debt | MUN | United States | 12,075,000 | principal | $12.2M | 0.51% | 2 |
| Illinois Finance Authority | 45204EEW4 | Debt | MUN | United States | 12,000,000 | principal | $12.1M | 0.51% | 2 |
| Waunakee Community School District | 943186PX8 | Debt | MUN | United States | 11,820,000 | principal | $11.8M | 0.50% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461363N9 | Debt | MUN | United States | 11,600,000 | principal | $11.6M | 0.49% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | Debt | MUN | United States | 13,523,000 | principal | $11.4M | 0.48% | 2 |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259NT29 | Debt | MUN | United States | 13,000,000 | principal | $11.3M | 0.48% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495AV2 | Debt | MUN | United States | 14,135,000 | principal | $10.9M | 0.46% | 2 |
| Parish of St James LA | 790103AU9 | Debt | MUN | United States | 9,875,000 | principal | $10.7M | 0.45% | 2 |
| Port Authority of New York & New Jersey | 73358XNJ7 | Debt | MUN | United States | 10,000,000 | principal | $10.7M | 0.45% | 2 |
| El Camino Community College District Fountation/The | 282726DT2 | Debt | MUN | United States | 12,465,000 | principal | $10.6M | 0.45% | 2 |
| Washington Health Care Facilities Authority | 93978HC86 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 0.45% | 2 |
| Sales Tax Securitization Corp | 79467BEF8 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 0.44% | 2 |
| Port Authority of New York & New Jersey | 73358WS21 | Debt | MUN | United States | 10,445,000 | principal | $10.5M | 0.44% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Debt | MUN | United States | 11,555,000 | principal | $10.5M | 0.44% | 2 |
| Black Belt Energy Gas District | 09182TCQ8 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 0.44% | 2 |
| Florida Development Finance Corp | 34061XAJ1 | Debt | MUN | United States | 10,335,000 | principal | $10.3M | 0.43% | 2 |
| Colorado Health Facilities Authority | 19648FZQ0 | Debt | MUN | United States | 9,560,000 | principal | $10.3M | 0.43% | 2 |
| Metropolitan Transportation Authority | 59261AQG5 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.43% | 2 |
| South Carolina Jobs-Economic Development Authority | 83703FLJ9 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 0.43% | 2 |
| Matagorda County Navigation District No 1 | 576528DQ3 | Debt | MUN | United States | 10,100,000 | principal | $10.1M | 0.42% | 2 |
| City of Forsyth MT | 346668DH6 | Debt | MUN | United States | 10,050,000 | principal | $10M | 0.42% | 2 |
| California Community Choice Financing Authority | 13013JDC7 | Debt | MUN | United States | 9,780,000 | principal | $9.9M | 0.42% | 2 |
| New York State Housing Finance Agency | 64987J7B1 | Debt | MUN | United States | 10,000,000 | principal | $9.9M | 0.41% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613ABC5 | Debt | MUN | United States | 10,165,000 | principal | $9.9M | 0.41% | 2 |
| New Jersey Economic Development Authority | 64578JBC9 | Debt | MUN | United States | 9,855,000 | principal | $9.8M | 0.41% | 2 |
| Hillsborough County Aviation Authority | 432308V27 | Debt | MUN | United States | 9,145,000 | principal | $9.8M | 0.41% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TGK3 | Debt | MUN | United States | 9,435,000 | principal | $9.7M | 0.41% | 2 |
| Main Street Natural Gas Inc | 56035DFT4 | Debt | MUN | United States | 9,325,000 | principal | $9.7M | 0.41% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | Debt | MUN | United States | 9,375,000 | principal | $9.6M | 0.40% | 2 |
| Washington Health Care Facilities Authority | 93978HTN5 | Debt | MUN | United States | 9,485,000 | principal | $9.6M | 0.40% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Debt | MUN | United States | 9,080,000 | principal | $9.5M | 0.40% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444AX7 | Debt | MUN | United States | 9,310,000 | principal | $9.3M | 0.39% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBF4 | Debt | MUN | United States | 8,935,000 | principal | $9.3M | 0.39% | 2 |
| Alameda Corridor Transportation Authority | 010869DV4 | Debt | MUN | United States | 10,530,000 | principal | $9.1M | 0.38% | 2 |
| Poway Unified School District | 738850QN9 | Debt | MUN | United States | 10,000,000 | principal | $8.9M | 0.37% | 2 |
| City of Houston TX Airport System Revenue | 4423487H5 | Debt | MUN | United States | 8,820,000 | principal | $8.8M | 0.37% | 2 |
| Indiana Finance Authority | 45470YGD7 | Debt | MUN | United States | 8,335,000 | principal | $8.8M | 0.37% | 2 |
| Pennsylvania Housing Finance Agency | 7087968D2 | Debt | MUN | United States | 8,890,000 | principal | $8.6M | 0.36% | 2 |
| California Pollution Control Financing Authority | 130536LT0 | Debt | MUN | United States | 8,350,000 | principal | $8.6M | 0.36% | 2 |
| Tobacco Settlement Financing Corp | 888808HH8 | Debt | MUN | United States | 8,270,000 | principal | $8.5M | 0.36% | 2 |
| Roanoke Economic Development Authority | 770082CB9 | Debt | MUN | United States | 7,960,000 | principal | $8.4M | 0.35% | 2 |
| Massachusetts Housing Finance Agency | 57586VFK4 | Debt | MUN | United States | 8,500,000 | principal | $8.4M | 0.35% | 2 |
| Commonwealth Financing Authority | 20282EAN6 | Debt | MUN | United States | 8,055,000 | principal | $8.3M | 0.35% | 2 |
| Main Street Natural Gas Inc | 56035DBK7 | Debt | MUN | United States | 8,000,000 | principal | $8.3M | 0.35% | 2 |
| Municipal Electric Authority of Georgia | 626207W83 | Debt | MUN | United States | 8,000,000 | principal | $8.2M | 0.35% | 2 |
| Matagorda County Navigation District No 1 | 576528CY7 | Debt | MUN | United States | 7,885,000 | principal | $8.2M | 0.34% | 2 |
| City & County of Denver CO Airport System Revenue | 249182FH4 | Debt | MUN | United States | 8,084,896 | principal | $8.1M | 0.34% | 2 |
| Commonwealth of Pennsylvania | 70914P3U4 | Debt | MUN | United States | 7,500,000 | principal | $8.1M | 0.34% | 2 |
| El Camino Community College District Fountation/The | 282726DS4 | Debt | MUN | United States | 9,090,000 | principal | $8M | 0.34% | 2 |
| State of Illinois | 452153NQ8 | Debt | MUN | United States | 7,500,000 | principal | $8M | 0.34% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647MN8 | Debt | MUN | United States | 7,410,000 | principal | $7.9M | 0.33% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041A23 | Debt | MUN | United States | 7,500,000 | principal | $7.9M | 0.33% | 2 |
| Dallas Fort Worth International Airport | 23503CFK8 | Debt | MUN | United States | 7,500,000 | principal | $7.9M | 0.33% | 2 |
| New York Transportation Development Corp | 650116CK0 | Debt | MUN | United States | 7,595,000 | principal | $7.8M | 0.33% | 2 |
| State of Illinois | 452152S77 | Debt | MUN | United States | 7,450,000 | principal | $7.6M | 0.32% | 2 |
| Oregon Health & Science University | 685869EP0 | Debt | MUN | United States | 7,390,000 | principal | $7.4M | 0.31% | 2 |
| City of Houston TX Combined Utility System Revenue | 44244CGS0 | Debt | MUN | United States | 7,315,000 | principal | $7.3M | 0.31% | 2 |
| Louisville/Jefferson County Metropolitan Government | 54659LBQ6 | Debt | MUN | United States | 7,300,000 | principal | $7.3M | 0.31% | 2 |
| Pennsylvania Housing Finance Agency | 708797BN4 | Debt | MUN | United States | 7,300,000 | principal | $7.3M | 0.30% | 2 |
| City of Houston TX Airport System Revenue | 442349CY0 | Debt | MUN | United States | 7,000,000 | principal | $7.2M | 0.30% | 2 |
| Matagorda County Navigation District No 1 | 576528DV2 | Debt | MUN | United States | 6,855,000 | principal | $7M | 0.29% | 2 |
| Colorado Health Facilities Authority | 19648FVM3 | Debt | MUN | United States | 7,000,000 | principal | $7M | 0.29% | 2 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QEK8 | Debt | MUN | United States | 7,265,000 | principal | $7M | 0.29% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64610ABH7 | Debt | MUN | United States | 7,000,000 | principal | $7M | 0.29% | 2 |
| California Community Choice Financing Authority | 13013JBM7 | Debt | MUN | United States | 6,750,000 | principal | $6.9M | 0.29% | 2 |
| DeKalb County Housing Authority | 240471PD8 | Debt | MUN | United States | 6,870,000 | principal | $6.9M | 0.29% | 2 |
| Port of Seattle WA | 735389ZV3 | Debt | MUN | United States | 6,695,000 | principal | $6.8M | 0.28% | 2 |
| County of Miami-Dade FL | 59333ND83 | Debt | MUN | United States | 6,690,000 | principal | $6.7M | 0.28% | 2 |
| Wiseburn School District | 977266FN0 | Debt | MUN | United States | 7,505,000 | principal | $6.6M | 0.28% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TNR8 | Debt | MUN | United States | 6,625,000 | principal | $6.6M | 0.28% | 2 |
| Kentucky Public Energy Authority | 74440DDS0 | Debt | MUN | United States | 6,545,000 | principal | $6.6M | 0.28% | 2 |
| City Of South Miami Health Facilities Authority Inc | 838810DY2 | Debt | MUN | United States | 6,475,000 | principal | $6.6M | 0.28% | 2 |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | 484080UD6 | Debt | MUN | United States | 6,350,000 | principal | $6.4M | 0.27% | 2 |
| Poway Unified School District | 738850QQ2 | Debt | MUN | United States | 7,500,000 | principal | $6.2M | 0.26% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JEQ7 | Debt | MUN | United States | 5,715,000 | principal | $6.1M | 0.26% | 2 |
| Port of Seattle WA | 735389ZW1 | Debt | MUN | United States | 6,000,000 | principal | $6.1M | 0.25% | 2 |
| State of Oregon Housing & Community Services Department | 68608ENL2 | Debt | MUN | United States | 6,000,000 | principal | $6.1M | 0.25% | 2 |
| City of Philadelphia PA | 717813TN9 | Debt | MUN | United States | 6,000,000 | principal | $6M | 0.25% | 2 |
| New York Transportation Development Corp | 650116AK2 | Debt | MUN | United States | 6,000,000 | principal | $5.9M | 0.25% | 2 |
| Oklahoma City Public Property Authority | 678604AB5 | Debt | MUN | United States | 5,310,000 | principal | $5.7M | 0.24% | 2 |
| San Rafael City Elementary School District | 799306ME2 | Debt | MUN | United States | 6,350,000 | principal | $5.6M | 0.24% | 2 |
| New York State Housing Finance Agency | 649870NF5 | Debt | MUN | United States | 5,580,000 | principal | $5.6M | 0.23% | 2 |
| State of Maryland Department of Transportation | 574204H89 | Debt | MUN | United States | 5,470,000 | principal | $5.6M | 0.23% | 2 |
| District of Columbia Housing Finance Agency | 254768ZK3 | Debt | MUN | United States | 5,500,000 | principal | $5.5M | 0.23% | 2 |
| Allegheny County Higher Education Building Authority | 01729EKZ9 | Debt | MUN | United States | 5,485,000 | principal | $5.5M | 0.23% | 2 |
| New York Transportation Development Corp | 650116AJ5 | Debt | MUN | United States | 5,500,000 | principal | $5.4M | 0.23% | 2 |
| City of Philadelphia PA Airport Revenue | 717817UU2 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 0.23% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576JN8 | Debt | MUN | United States | 5,060,000 | principal | $5.4M | 0.23% | 2 |
| Southeastern Pennsylvania Transportation Authority | 842039ER6 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| Montclair State University Inc | 612232AW8 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080XX4 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080XF3 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| Colorado Health Facilities Authority | 19648FB52 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| Tennessee Energy Acquisition Corp | 88044TAL3 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.22% | 2 |
| Allegheny County Hospital Development Authority | 01728A5V4 | Debt | MUN | United States | 5,205,000 | principal | $5.2M | 0.22% | 2 |
| Baldwin County Industrial Development Authority | 05786PAA1 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.22% | 2 |
| Westmoreland County Municipal Authority | 961017RG7 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.21% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XCL0 | Debt | MUN | United States | 4,980,000 | principal | $5.1M | 0.21% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQV0 | Debt | MUN | United States | 6,477,000 | principal | $5.1M | 0.21% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495AU4 | Debt | MUN | United States | 6,235,000 | principal | $5.1M | 0.21% | 2 |
| Chandler Industrial Development Authority | 158862CE0 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| Newark Housing Authority | 65037RCH1 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| Commonwealth of Massachusetts | 57582RLY0 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| County of Clark NV | 180848SE4 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| Virginia Commonwealth Transportation Board | 92778UBC3 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AKU5 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| New Jersey Economic Development Authority | 64577B7W8 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PJX6 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| New Jersey Economic Development Authority | 64577HMH1 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| New York Transportation Development Corp | 650116BP0 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| Roanoke Economic Development Authority | 770082CJ2 | Debt | MUN | United States | 4,665,000 | principal | $5M | 0.21% | 2 |
| Monterey Peninsula Community College District | 612574EJ8 | Debt | MUN | United States | 5,940,000 | principal | $5M | 0.21% | 2 |
| Alabama Economic Settlement Authority | 01026CAB7 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| Baldwin County Industrial Development Authority | 05786PAC7 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| County of Charleston SC | 160069YR5 | Debt | MUN | United States | 4,885,000 | principal | $4.9M | 0.21% | 2 |
| New York State Housing Finance Agency | 64987J8B0 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.21% | 2 |
| Florida Housing Finance Corp | 34074HJC7 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.21% | 2 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AF5 | Debt | MUN | United States | 4,700,000 | principal | $4.8M | 0.20% | 2 |
| State of Maryland | 574193RK6 | Debt | MUN | United States | 5,000,000 | principal | $4.8M | 0.20% | 2 |
| New Jersey Economic Development Authority | 645918Z89 | Debt | MUN | United States | 4,705,000 | principal | $4.7M | 0.20% | 2 |
| Spring Branch Independent School District | 849476TJ5 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.20% | 2 |
| New Jersey Economic Development Authority | 64578EJU2 | Debt | MUN | United States | 4,500,000 | principal | $4.6M | 0.19% | 2 |
| Florida Development Finance Corp | 340618DR5 | Debt | MUN | United States | 4,685,000 | principal | $4.6M | 0.19% | 2 |
| State of Ohio | 67759YAM9 | Debt | MUN | United States | 4,585,000 | principal | $4.6M | 0.19% | 2 |
| County of Miami-Dade FL Aviation Revenue | 59333P7G7 | Debt | MUN | United States | 4,285,000 | principal | $4.5M | 0.19% | 2 |
| Tobacco Settlement Financing Corp/RI | 888809BB5 | Debt | MUN | United States | 4,500,000 | principal | $4.5M | 0.19% | 2 |
| District of Columbia Housing Finance Agency | 25477TBC0 | Debt | MUN | United States | 4,500,000 | principal | $4.5M | 0.19% | 2 |
| Ohio Air Quality Development Authority | 677525WB9 | Debt | MUN | United States | 4,450,000 | principal | $4.4M | 0.18% | 2 |
| Black Belt Energy Gas District | 09182TES2 | Debt | MUN | United States | 4,380,000 | principal | $4.4M | 0.18% | 2 |
| Mission Economic Development Corp | 605155CA6 | Debt | MUN | United States | 4,200,000 | principal | $4.3M | 0.18% | 2 |
| Maricopa County Industrial Development Authority | 56682HBV0 | Debt | MUN | United States | 4,280,000 | principal | $4.3M | 0.18% | 2 |
| Louisiana Public Facilities Authority | 54640TAN9 | Debt | MUN | United States | 4,300,000 | principal | $4.3M | 0.18% | 2 |
| Washington State Convention Center Public Facilities District | 93976ACR1 | Debt | MUN | United States | 4,240,000 | principal | $4.3M | 0.18% | 2 |
| Public Finance Authority | 74442PL60 | Debt | MUN | United States | 4,230,000 | principal | $4.3M | 0.18% | 2 |
| Tobacco Settlement Financing Corp/RI | 888809BC3 | Debt | MUN | United States | 4,215,000 | principal | $4.2M | 0.18% | 2 |
| Allentown City School District | 018411UC0 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.18% | 2 |
| Pennsylvania Turnpike Commission | 709224WJ4 | Debt | MUN | United States | 4,075,000 | principal | $4.1M | 0.17% | 2 |
| California Municipal Finance Authority | 13048VBT4 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.17% | 2 |
| Geisinger Authority | 368497JC8 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.17% | 2 |
| North Carolina Medical Care Commission | 65820YVR4 | Debt | MUN | United States | 4,115,000 | principal | $4M | 0.17% | 2 |
| County of King WA Sewer Revenue | 495290EF1 | Debt | MUN | United States | 4,050,000 | principal | $4M | 0.17% | 2 |
| Vermont Economic Development Authority | 924157AC4 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.17% | 2 |
| City of New York NY | 64966MHF9 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.17% | 2 |
| Port Authority of New York & New Jersey | 73358XAK8 | Debt | MUN | United States | 3,730,000 | principal | $4M | 0.17% | 2 |
| Clarion County Industrial Development Authority | 18051VBJ9 | Debt | MUN | United States | 4,200,000 | principal | $3.9M | 0.17% | 2 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905EE7 | Debt | MUN | United States | 3,745,000 | principal | $3.9M | 0.16% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAA7 | Debt | MUN | United States | 3,750,000 | principal | $3.9M | 0.16% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JJG4 | Debt | MUN | United States | 3,650,000 | principal | $3.9M | 0.16% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSG5 | Debt | MUN | United States | 3,585,000 | principal | $3.8M | 0.16% | 2 |
| City of Lakeland FL | 511665KD2 | Debt | MUN | United States | 3,750,000 | principal | $3.8M | 0.16% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 57421CJH8 | Debt | MUN | United States | 3,525,000 | principal | $3.8M | 0.16% | 2 |
| Black Belt Energy Gas District | 09182NCT5 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.16% | 2 |
| State of Connecticut | 20772KBA6 | Debt | MUN | United States | 3,600,000 | principal | $3.7M | 0.16% | 2 |
| Michigan Strategic Fund | 594698SR4 | Debt | MUN | United States | 3,690,000 | principal | $3.7M | 0.15% | 2 |
| New Jersey Economic Development Authority | 64578EKS5 | Debt | MUN | United States | 3,600,000 | principal | $3.7M | 0.15% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JGZ5 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.15% | 2 |
| Indiana Finance Authority | 455054BE5 | Debt | MUN | United States | 3,665,000 | principal | $3.7M | 0.15% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAB5 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.15% | 2 |
| Pennsylvania Higher Education Assistance Agency | 70878CBM6 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.15% | 2 |
| Lower Colorado River Authority | 54811GQ60 | Debt | MUN | United States | 3,415,000 | principal | $3.6M | 0.15% | 2 |
| Chandler Industrial Development Authority | 158862CD2 | Debt | MUN | United States | 3,570,000 | principal | $3.6M | 0.15% | 2 |
| Ohio State University/The | 677632L82 | Debt | MUN | United States | 3,320,000 | principal | $3.6M | 0.15% | 2 |
| Commonwealth of Puerto Rico | 74514L3G0 | Debt | MUN | United States | 3,485,693 | principal | $3.6M | 0.15% | 2 |
| New Jersey Economic Development Authority | 64578CAH4 | Debt | MUN | United States | 3,545,000 | principal | $3.5M | 0.15% | 2 |
| Atlanta Urban Residential Finance Authority | 04785VCF9 | Debt | MUN | United States | 3,550,000 | principal | $3.5M | 0.15% | 2 |
| West Virginia Economic Development Authority | 95648VCB3 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.15% | 2 |
| Lee County Industrial Development Authority/FL | 52349EET3 | Debt | MUN | United States | 3,415,000 | principal | $3.4M | 0.14% | 2 |
| Sartell-St Stephen Independent School District No 748 | 803820KY4 | Debt | MUN | United States | 3,915,000 | principal | $3.4M | 0.14% | 2 |
| City Of South Miami Health Facilities Authority Inc | 838810DU0 | Debt | MUN | United States | 3,245,000 | principal | $3.3M | 0.14% | 2 |
| Energy Southeast A Cooperative District | 292723BN2 | Debt | MUN | United States | 3,095,000 | principal | $3.3M | 0.14% | 2 |
| California Housing Finance Agency | 13033DAE5 | Debt | MUN | United States | 3,437,677 | principal | $3.3M | 0.14% | 2 |
| School District of Philadelphia/The | 717883ZM7 | Debt | MUN | United States | 3,250,000 | principal | $3.3M | 0.14% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646127FT2 | Debt | MUN | United States | 3,250,000 | principal | $3.2M | 0.14% | 2 |
| Illinois Finance Authority | 45204ENP9 | Debt | MUN | United States | 3,205,000 | principal | $3.2M | 0.14% | 2 |
| Bay Area Toll Authority | 072024XU1 | Debt | MUN | United States | 3,250,000 | principal | $3.2M | 0.14% | 2 |
| ILLINOIS FIN AUTH REV | 45204FX26 | Debt | MUN | United States | 3,532,953 | principal | $3.2M | 0.13% | 2 |
| City Of South Miami Health Facilities Authority Inc | 838810DV8 | Debt | MUN | United States | 3,130,000 | principal | $3.2M | 0.13% | 2 |
| Port of Seattle WA | 7353892B3 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.13% | 2 |
| City Of South Miami Health Facilities Authority Inc | 838810EM7 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.13% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 574218M75 | Debt | MUN | United States | 3,165,000 | principal | $3.2M | 0.13% | 2 |
| Allegheny County Hospital Development Authority | 01728A3R5 | Debt | MUN | United States | 3,075,000 | principal | $3.1M | 0.13% | 2 |
| City of Houston TX Airport System Revenue | 4423487W2 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.13% | 2 |
| Chicago Housing Authority | 16753QAN7 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.13% | 2 |
| Monterey Peninsula Community College District | 612574EH2 | Debt | MUN | United States | 3,500,000 | principal | $3M | 0.13% | 2 |
| Pennsylvania Turnpike Commission | 709224WH8 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.13% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CX0 | Debt | MUN | United States | 3,100,000 | principal | $3M | 0.13% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 574218M67 | Debt | MUN | United States | 3,010,000 | principal | $3M | 0.13% | 2 |
| Bay Area Toll Authority | 072024ST0 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.13% | 2 |
| South Carolina Public Service Authority | 837151WT2 | Debt | MUN | United States | 2,800,000 | principal | $3M | 0.13% | 2 |
| Colorado Health Facilities Authority | 19648FJX3 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.12% | 2 |
| New Jersey Health Care Facilities Financing Authority | 64579F8E6 | Debt | MUN | United States | 2,900,000 | principal | $2.9M | 0.12% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 574218L92 | Debt | MUN | United States | 2,865,000 | principal | $2.9M | 0.12% | 2 |
| Port of Seattle WA | 735389P69 | Debt | MUN | United States | 2,695,000 | principal | $2.9M | 0.12% | 2 |
| Harris County Cultural Education Facilities Finance Corp | 414009FA3 | Debt | MUN | United States | 3,000,000 | principal | $2.8M | 0.12% | 2 |
| Tobacco Settlement Financing Corp/RI | 888809BA7 | Debt | MUN | United States | 2,750,000 | principal | $2.8M | 0.12% | 2 |
| Pennsylvania Housing Finance Agency | 708797BR5 | Debt | MUN | United States | 2,750,000 | principal | $2.7M | 0.12% | 2 |
| School District of Philadelphia/The | 717883ZN5 | Debt | MUN | United States | 2,675,000 | principal | $2.7M | 0.11% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TJT1 | Debt | MUN | United States | 2,580,000 | principal | $2.7M | 0.11% | 2 |
| Dallas Fort Worth International Airport | 2350365Z9 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.11% | 2 |
| County of Franklin OH | 353202GA6 | Debt | MUN | United States | 2,935,000 | principal | $2.7M | 0.11% | 2 |
| County of Jefferson AL Sewer Revenue | 472682YZ0 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.11% | 2 |
| New York Transportation Development Corp | 650116EZ5 | Debt | MUN | United States | 2,775,000 | principal | $2.7M | 0.11% | 2 |
| California Community Choice Financing Authority | 13013JDD5 | Debt | MUN | United States | 2,465,000 | principal | $2.7M | 0.11% | 2 |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 558 | 100.0% | $2.4B | full |
| Apr 30, 2026 | Jun 25, 2026 | 549 | 100.0% | $2.4B | full |
| Jan 31, 2026 | Mar 26, 2026 | 556 | 100.0% | $2.4B | full |
| Oct 31, 2025 | Dec 29, 2025 | 560 | 100.0% | $2.4B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Municipal 2030 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.