BlackRock MuniHoldings Fund
Sponsor: BlackRock · Inception May 6, 1997 · Pays monthly
Market priceShare price
$10.44
+0.97% (+$0.10)
NAVAsset value per share
$11.41
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.50% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.84%
regular, annualised · on NAV 6.26%
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, 11:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:45 AM 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. 861 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 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Debt | United States | 1.31% | $48.8M |
| 2 | BlackRock Liquidity Funds | Short-term inv. | United States | 1.21% | $45.3M |
| 3 | Patriots Energy Group Financing Agency | Debt | United States | 1.07% | $39.8M |
| 4 | County of DeKalb GA Water & Sewerage Revenue | Debt | United States | 1.05% | $39.2M |
| 5 | Black Belt Energy Gas District | Debt | United States | 0.87% | $32.4M |
| 6 | Port of Portland OR Airport Revenue | Debt | United States | 0.84% | $31.2M |
| 7 | District of Columbia Income Tax Revenue | Debt | United States | 0.73% | $27.3M |
| 8 | Patriots Energy Group Financing Agency | Debt | United States | 0.73% | $27.1M |
| 9 | Black Belt Energy Gas District | Debt | United States | 0.72% | $27M |
| 10 | City of Houston TX Airport System Revenue | Debt | United States | 0.70% | $26.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 98.76% | $3.7B |
| Short-term investment vehicle | 1.21% | $45.3M |
| Derivative (equity) | 0.02% | $628K |
| Mortgage-backed | 0.01% | $390K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $3.7B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $3.7B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 98.76% | $3.7B |
| Registered fund | 1.21% | $45.3M |
| Other | 0.02% | $628K |
| Corporate | 0.01% | $390K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.77% | $3.7B |
| Level 1 | 1.21% | $45.3M |
| Level 3 | 0.02% | $628K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $3.7B |
| N/A | 0.02% | $628K |
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 861 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 50,822,000 | principal | $48.8M | 1.31% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 45,319,104 | shares | $45.3M | 1.21% | 1 |
| Patriots Energy Group Financing Agency | 70342PAR5 | Debt | MUN | United States | 37,444,159 | principal | $39.8M | 1.07% | 2 |
| County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Debt | MUN | United States | 38,176,528 | principal | $39.2M | 1.05% | 2 |
| Black Belt Energy Gas District | 09182TDB0 | Debt | MUN | United States | 30,407,024 | principal | $32.4M | 0.87% | 2 |
| Port of Portland OR Airport Revenue | 7352403J0 | Debt | MUN | United States | 29,953,078 | principal | $31.2M | 0.84% | 2 |
| District of Columbia Income Tax Revenue | 25477GYP4 | Debt | MUN | United States | 25,865,000 | principal | $27.3M | 0.73% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 25,630,000 | principal | $27.1M | 0.73% | 2 |
| Black Belt Energy Gas District | 09182TCG0 | Debt | MUN | United States | 25,894,820 | principal | $27M | 0.72% | 2 |
| City of Houston TX Airport System Revenue | 442349JV9 | Debt | MUN | United States | 25,156,953 | principal | $26.2M | 0.70% | 2 |
| District of Columbia Tobacco Settlement Financing Corp | 254842AK3 | Debt | MUN | United States | 25,305,000 | principal | $26.1M | 0.70% | 2 |
| Energy Southeast A Cooperative District | 292723AY9 | Debt | MUN | United States | 22,930,000 | principal | $24.9M | 0.67% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | Debt | MUN | United States | 24,240,000 | principal | $24.5M | 0.66% | 2 |
| Main Street Natural Gas Inc | 56035DEN8 | Debt | MUN | United States | 21,170,000 | principal | $21.9M | 0.59% | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Debt | MUN | United States | 21,102,019 | principal | $21.6M | 0.58% | 2 |
| Town of Queen Creek AZ | 74823NAS8 | Debt | MUN | United States | 19,940,000 | principal | $21M | 0.56% | 2 |
| New York City Transitional Finance Authority | 64972JCD8 | Debt | MUN | United States | 19,586,334 | principal | $20.4M | 0.55% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Debt | MUN | United States | 21,485,000 | principal | $20.4M | 0.55% | 2 |
| New Hampshire Business Finance Authority | 63607YCZ1 | Debt | MUN | United States | 19,395,000 | principal | $20M | 0.54% | 2 |
| County of Clark NV | 180848XJ7 | Debt | MUN | United States | 19,650,000 | principal | $19.9M | 0.53% | 2 |
| Chicago O'Hare International Airport | 167591AF3 | Debt | MUN | United States | 19,150,000 | principal | $19.7M | 0.53% | 2 |
| Maryland Stadium Authority | 574294CV4 | Debt | MUN | United States | 18,894,425 | principal | $19.2M | 0.51% | 2 |
| Black Belt Energy Gas District | 09182NCT5 | Debt | MUN | United States | 17,955,000 | principal | $19.1M | 0.51% | 2 |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Debt | MUN | United States | 17,804,999 | principal | $19M | 0.51% | 2 |
| Salt Verde Financial Corp | 79575EAR9 | Debt | MUN | United States | 17,135,000 | principal | $17.8M | 0.48% | 2 |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Debt | MUN | United States | 17,140,418 | principal | $17.7M | 0.47% | 2 |
| City of Los Angeles Department of Airports | 5444453B3 | Debt | MUN | United States | 16,741,769 | principal | $17.4M | 0.47% | 2 |
| North Texas Municipal Water District | 66283ALD6 | Debt | MUN | United States | 16,613,256 | principal | $17M | 0.45% | 2 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | Debt | MUN | United States | 15,800,000 | principal | $16.6M | 0.45% | 2 |
| Indiana Finance Authority | 45470YFK2 | Debt | MUN | United States | 15,770,000 | principal | $16M | 0.43% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Debt | MUN | United States | 17,125,000 | principal | $15.7M | 0.42% | 2 |
| New York City Transitional Finance Authority | 64972JTR9 | Debt | MUN | United States | 15,000,000 | principal | $15.5M | 0.42% | 2 |
| New York City Municipal Water Finance Authority | 64972GK29 | Debt | MUN | United States | 14,616,736 | principal | $15M | 0.40% | 2 |
| Tennessee Energy Acquisition Corp | 88044TAL3 | Debt | MUN | United States | 14,215,000 | principal | $14.8M | 0.40% | 2 |
| Chicago O'Hare International Airport | 167591CK0 | Debt | MUN | United States | 14,425,000 | principal | $14.8M | 0.40% | 2 |
| San Diego County Regional Airport Authority | 79739GRK4 | Debt | MUN | United States | 14,500,000 | principal | $14.6M | 0.39% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 39,635,000 | principal | $14.4M | 0.39% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Debt | MUN | United States | 15,678,347 | principal | $14.4M | 0.38% | 2 |
| New York State Dormitory Authority | 64990KHA4 | Debt | MUN | United States | 14,016,819 | principal | $14.3M | 0.38% | 2 |
| City of Austin TX Airport System Revenue | 052398LS1 | Debt | MUN | United States | 13,925,000 | principal | $14.2M | 0.38% | 2 |
| Salt Verde Financial Corp | 79575EAS7 | Debt | MUN | United States | 13,885,000 | principal | $14.2M | 0.38% | 2 |
| Pennsylvania Turnpike Commission | 709225GL4 | Debt | MUN | United States | 13,290,000 | principal | $13.7M | 0.37% | 2 |
| New York City Housing Development Corp | 64972KRP2 | Debt | MUN | United States | 13,745,000 | principal | $13.7M | 0.37% | 2 |
| Terrell Independent School District/TX | 881405NZ3 | Debt | MUN | United States | 12,920,000 | principal | $13.5M | 0.36% | 2 |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | Debt | MUN | United States | 13,115,000 | principal | $13.4M | 0.36% | 2 |
| Greater Orlando Aviation Authority | 392274X35 | Debt | MUN | United States | 13,280,000 | principal | $13.4M | 0.36% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | Debt | MUN | United States | 12,914,998 | principal | $13.2M | 0.35% | 2 |
| Michigan State Housing Development Authority | 59465PEJ3 | Debt | MUN | United States | 12,964,173 | principal | $13.1M | 0.35% | 2 |
| Public Finance Authority | 74448UAC2 | Debt | MUN | United States | 12,015,000 | principal | $13.1M | 0.35% | 2 |
| Illinois State Toll Highway Authority | 452252LX5 | Debt | MUN | United States | 13,000,000 | principal | $13M | 0.35% | 2 |
| Tennessee State School Bond Authority | 880558QP9 | Debt | MUN | United States | 12,500,000 | principal | $12.8M | 0.34% | 2 |
| Oklahoma Turnpike Authority | 679111D27 | Debt | MUN | United States | 12,141,347 | principal | $12.8M | 0.34% | 2 |
| Missouri Housing Development Commission | 60637GDE6 | Debt | MUN | United States | 13,155,393 | principal | $12.8M | 0.34% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Debt | MUN | United States | 13,955,000 | principal | $12.6M | 0.34% | 2 |
| Tobacco Settlement Financing Corp | 888808HR6 | Debt | MUN | United States | 12,560,000 | principal | $12.6M | 0.34% | 2 |
| Texas Water Development Board | 88285ADT2 | Debt | MUN | United States | 11,774,996 | principal | $12.3M | 0.33% | 2 |
| PORT OF SEATTLE WA REVENUE | 735389R26 | Debt | MUN | United States | 12,100,000 | principal | $12.3M | 0.33% | 2 |
| Austin Community College District | 052403LB6 | Debt | MUN | United States | 11,740,000 | principal | $12.2M | 0.33% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | Debt | MUN | United States | 11,620,000 | principal | $12.1M | 0.32% | 2 |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Debt | MUN | United States | 11,147,671 | principal | $11.8M | 0.32% | 2 |
| County of Nassau NY | 63165T7A7 | Debt | MUN | United States | 11,234,998 | principal | $11.6M | 0.31% | 2 |
| City of Los Angeles Department of Airports | 544445CY3 | Debt | MUN | United States | 11,420,000 | principal | $11.5M | 0.31% | 2 |
| Georgia Housing & Finance Authority | 37353PPU7 | Debt | MUN | United States | 11,882,970 | principal | $11.5M | 0.31% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Debt | MUN | United States | 11,105,000 | principal | $11.4M | 0.31% | 2 |
| New York City Municipal Water Finance Authority | 64972GB60 | Debt | MUN | United States | 10,980,000 | principal | $11.4M | 0.31% | 2 |
| State of Illinois | 452153RJ0 | Debt | MUN | United States | 10,850,000 | principal | $11.3M | 0.30% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647GP0 | Debt | MUN | United States | 11,193,793 | principal | $11.2M | 0.30% | 2 |
| New York City Housing Development Corp | 64966WMU8 | Debt | MUN | United States | 11,040,000 | principal | $11.1M | 0.30% | 2 |
| New York State Dormitory Authority | 64990KGU1 | Debt | MUN | United States | 10,370,000 | principal | $10.8M | 0.29% | 2 |
| County of Miami-Dade FL Transit System | 59334PKY2 | Debt | MUN | United States | 10,509,999 | principal | $10.7M | 0.29% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | Debt | MUN | United States | 10,395,000 | principal | $10.7M | 0.29% | 2 |
| District of Columbia Income Tax Revenue | 25477GYN9 | Debt | MUN | United States | 10,320,000 | principal | $10.7M | 0.29% | 2 |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | Debt | MUN | United States | 10,344,056 | principal | $10.7M | 0.29% | 2 |
| New York City Municipal Water Finance Authority | 64972GE83 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 0.28% | 2 |
| Greater Orlando Aviation Authority | 392275FK4 | Debt | MUN | United States | 10,380,000 | principal | $10.6M | 0.28% | 2 |
| New Jersey Turnpike Authority | 646140JF1 | Debt | MUN | United States | 10,040,000 | principal | $10.6M | 0.28% | 2 |
| Tennessee Energy Acquisition Corp | 880443JF4 | Debt | MUN | United States | 10,260,000 | principal | $10.5M | 0.28% | 2 |
| State of Michigan Trunk Line Revenue | 5946954P0 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 0.28% | 2 |
| City & County of Denver CO Airport System Revenue | 249182QX7 | Debt | MUN | United States | 10,097,975 | principal | $10.5M | 0.28% | 2 |
| California Infrastructure & Economic Development Bank | 13033WLB7 | Debt | MUN | United States | 10,100,000 | principal | $10.5M | 0.28% | 2 |
| California Community Choice Financing Authority | 13013JDB9 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.28% | 2 |
| New York Transportation Development Corp | 650116HR0 | Debt | MUN | United States | 10,315,000 | principal | $10.4M | 0.28% | 2 |
| State of Washington | 93974EJ49 | Debt | MUN | United States | 9,999,998 | principal | $10.3M | 0.28% | 2 |
| City of Tallahassee FL | 874458MT6 | Debt | MUN | United States | 9,752,660 | principal | $10.3M | 0.28% | 2 |
| State of Washington | 93974EVQ6 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.28% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576NB9 | Debt | MUN | United States | 9,875,000 | principal | $10.3M | 0.28% | 2 |
| Commonwealth of Massachusetts | 57582R4D5 | Debt | MUN | United States | 9,999,998 | principal | $10.2M | 0.27% | 2 |
| New York City Municipal Water Finance Authority | 64972GXD1 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 0.27% | 2 |
| County of Harris TX | 414004MU2 | Debt | MUN | United States | 10,915,000 | principal | $10.2M | 0.27% | 2 |
| Regional Transportation Authority | 7599116N5 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 0.27% | 2 |
| New York City Transitional Finance Authority | 64972JNQ7 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 0.27% | 2 |
| New Jersey Turnpike Authority | 646140DD2 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 0.27% | 2 |
| Black Belt Energy Gas District | 09182TEV5 | Debt | MUN | United States | 10,065,000 | principal | $10.1M | 0.27% | 2 |
| County of Bexar TX | 0882815P1 | Debt | MUN | United States | 9,840,000 | principal | $10.1M | 0.27% | 2 |
| City & County of Denver CO Airport System Revenue | 249182LV6 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 0.27% | 2 |
| New York City Municipal Water Finance Authority | 64972GPZ1 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 0.27% | 2 |
| Michigan State Hospital Finance Authority | 59465HTY2 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 0.27% | 2 |
| New York City Municipal Water Finance Authority | 64972GE75 | Debt | MUN | United States | 9,705,000 | principal | $10M | 0.27% | 2 |
| New York State Dormitory Authority | 65000B6M5 | Debt | MUN | United States | 9,725,000 | principal | $10M | 0.27% | 2 |
| New York Transportation Development Corp | 650116GZ3 | Debt | MUN | United States | 9,999,998 | principal | $9.9M | 0.27% | 2 |
| Pennsylvania Housing Finance Agency | 70879QWL3 | Debt | MUN | United States | 9,985,000 | principal | $9.9M | 0.26% | 2 |
| Rhode Island Housing & Mortgage Finance Corp | 76221SBL4 | Debt | MUN | United States | 10,233,792 | principal | $9.9M | 0.26% | 2 |
| Tobacco Settlement Financing Corp | 888808HT2 | Debt | MUN | United States | 10,200,000 | principal | $9.8M | 0.26% | 2 |
| New Hampshire Business Finance Authority | 63607WBN3 | Debt | MUN | United States | 10,347,117 | principal | $9.8M | 0.26% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | Debt | MUN | United States | 9,280,000 | principal | $9.8M | 0.26% | 2 |
| Las Vegas Valley Water District | 517845SB0 | Debt | MUN | United States | 9,499,998 | principal | $9.8M | 0.26% | 2 |
| Main Street Natural Gas Inc | 56035DFK3 | Debt | MUN | United States | 9,240,000 | principal | $9.7M | 0.26% | 2 |
| New York Transportation Development Corp | 650116HQ2 | Debt | MUN | United States | 9,580,000 | principal | $9.6M | 0.26% | 2 |
| Omaha Public Power District | 682001KR2 | Debt | MUN | United States | 8,980,000 | principal | $9.4M | 0.25% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576MC8 | Debt | MUN | United States | 9,063,452 | principal | $9.4M | 0.25% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BD1 | Debt | MUN | United States | 13,485,000 | principal | $9.4M | 0.25% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Debt | MUN | United States | 10,383,233 | principal | $9.4M | 0.25% | 2 |
| Pennsylvania Housing Finance Agency | 70879QUM3 | Debt | MUN | United States | 8,637,123 | principal | $9.2M | 0.25% | 2 |
| Commonwealth of Massachusetts | 57582TCB6 | Debt | MUN | United States | 8,800,000 | principal | $9.1M | 0.24% | 2 |
| New York State Dormitory Authority | 64990AQM0 | Debt | MUN | United States | 8,820,000 | principal | $9M | 0.24% | 2 |
| Indiana Finance Authority | 45470YCJ8 | Debt | MUN | United States | 10,390,000 | principal | $9M | 0.24% | 2 |
| District of Columbia | 25476FA57 | Debt | MUN | United States | 8,510,000 | principal | $8.9M | 0.24% | 2 |
| City of Phoenix Civic Improvement Corp | 71883PMN4 | Debt | MUN | United States | 8,335,000 | principal | $8.9M | 0.24% | 2 |
| Port Authority of New York & New Jersey | 73358XHE5 | Debt | MUN | United States | 8,640,000 | principal | $8.8M | 0.24% | 2 |
| City of Los Angeles Department of Airports | 544445CC1 | Debt | MUN | United States | 8,800,000 | principal | $8.8M | 0.24% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 9,291,000 | principal | $8.8M | 0.24% | 2 |
| Chicago Board of Education | 167505ZL3 | Debt | MUN | United States | 8,435,000 | principal | $8.8M | 0.24% | 2 |
| New Jersey Economic Development Authority | 6459182D4 | Debt | MUN | United States | 8,725,000 | principal | $8.7M | 0.23% | 2 |
| Black Belt Energy Gas District | 09182TCQ8 | Debt | MUN | United States | 8,325,000 | principal | $8.7M | 0.23% | 2 |
| Massachusetts Port Authority | 575896YJ8 | Debt | MUN | United States | 8,565,000 | principal | $8.7M | 0.23% | 2 |
| Coppell Independent School District | 217489VN0 | Debt | MUN | United States | 10,030,000 | principal | $8.7M | 0.23% | 2 |
| Memphis-Shelby County Airport Authority | 586111PN0 | Debt | MUN | United States | 8,775,000 | principal | $8.7M | 0.23% | 2 |
| County of Cuyahoga OH | 23223PHU4 | Debt | MUN | United States | 8,060,000 | principal | $8.6M | 0.23% | 2 |
| New Jersey Economic Development Authority | 64577XED4 | Debt | MUN | United States | 8,210,000 | principal | $8.6M | 0.23% | 2 |
| PENNSYLVANIA ST HSG FIN AGY SF | 70879QWL3 | Debt | MUN | United States | 8,620,000 | principal | $8.5M | 0.23% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CC3 | Debt | MUN | United States | 8,100,000 | principal | $8.5M | 0.23% | 2 |
| Wisconsin Housing & Economic Development Authority | 976904Q54 | Debt | MUN | United States | 9,000,000 | principal | $8.5M | 0.23% | 2 |
| New Jersey Economic Development Authority | 64577B5G5 | Debt | MUN | United States | 8,325,000 | principal | $8.4M | 0.23% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 11,160,000 | principal | $8.4M | 0.23% | 2 |
| New York Counties Tobacco Trust IV | 62947YAL5 | Debt | MUN | United States | 8,839,000 | principal | $8.4M | 0.23% | 2 |
| New York Transportation Development Corp | 650116HW9 | Debt | MUN | United States | 8,275,000 | principal | $8.4M | 0.22% | 2 |
| Duluth Economic Development Authority | 26444CHB1 | Debt | MUN | United States | 9,485,000 | principal | $8.4M | 0.22% | 2 |
| Metropolitan Pier & Exposition Authority | 592248BE7 | Debt | MUN | United States | 22,775,000 | principal | $8.3M | 0.22% | 2 |
| Commonwealth of Puerto Rico | 74514L3J4 | Debt | MUN | United States | 7,655,680 | principal | $8.3M | 0.22% | 2 |
| Orange County Health Facilities Authority | 68450LJQ9 | Debt | MUN | United States | 8,075,000 | principal | $8.3M | 0.22% | 2 |
| New York State Urban Development Corp | 64985TES6 | Debt | MUN | United States | 7,999,998 | principal | $8.2M | 0.22% | 2 |
| Florida Development Finance Corp | 340618DR5 | Debt | MUN | United States | 8,255,000 | principal | $8.1M | 0.22% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Debt | MUN | United States | 7,505,000 | principal | $8.1M | 0.22% | 2 |
| University of Kentucky | 914383BP8 | Debt | MUN | United States | 8,020,000 | principal | $8.1M | 0.22% | 2 |
| New Jersey Economic Development Authority | 64577HMG3 | Debt | MUN | United States | 7,896,634 | principal | $8.1M | 0.22% | 2 |
| Massachusetts Development Finance Agency | 57585BPB8 | Debt | MUN | United States | 7,510,000 | principal | $8M | 0.22% | 2 |
| New York Transportation Development Corp | 650116JP2 | Debt | MUN | United States | 7,645,000 | principal | $8M | 0.22% | 2 |
| Massachusetts Development Finance Agency | 57585BUW6 | Debt | MUN | United States | 7,615,000 | principal | $8M | 0.21% | 2 |
| City & County of Denver CO Airport System Revenue | 249182QX7 | Debt | MUN | United States | 7,685,000 | principal | $8M | 0.21% | 2 |
| New York State Dormitory Authority | 64990GVJ8 | Debt | MUN | United States | 8,955,000 | principal | $8M | 0.21% | 2 |
| Commonwealth of Massachusetts | 57582R2Z8 | Debt | MUN | United States | 7,712,400 | principal | $8M | 0.21% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | Debt | MUN | United States | 7,900,000 | principal | $7.9M | 0.21% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CGK8 | Debt | MUN | United States | 7,640,000 | principal | $7.9M | 0.21% | 2 |
| City of New York NY | 64966SHK5 | Debt | MUN | United States | 7,565,000 | principal | $7.8M | 0.21% | 2 |
| New Hampshire Business Finance Authority | 63607WBK9 | Debt | MUN | United States | 8,050,000 | principal | $7.8M | 0.21% | 2 |
| City of Tallahassee FL | 874458MU3 | Debt | MUN | United States | 7,420,000 | principal | $7.8M | 0.21% | 2 |
| Texas Water Development Board | 88285ABJ6 | Debt | MUN | United States | 7,785,000 | principal | $7.8M | 0.21% | 2 |
| North Texas Tollway Authority | 66285WXM3 | Debt | MUN | United States | 7,695,000 | principal | $7.7M | 0.21% | 2 |
| New York Transportation Development Corp | 650116JJ6 | Debt | MUN | United States | 7,200,000 | principal | $7.6M | 0.20% | 2 |
| Louisiana Public Facilities Authority | 546399SZ0 | Debt | MUN | United States | 7,385,000 | principal | $7.6M | 0.20% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BC3 | Debt | MUN | United States | 10,170,000 | principal | $7.4M | 0.20% | 2 |
| Pleasanton Unified School District | 728835P45 | Debt | MUN | United States | 7,630,000 | principal | $7.4M | 0.20% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JJZ2 | Debt | MUN | United States | 7,095,000 | principal | $7.3M | 0.20% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JJY5 | Debt | MUN | United States | 7,745,000 | principal | $7.3M | 0.20% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | Debt | MUN | United States | 7,056,341 | principal | $7.3M | 0.20% | 2 |
| Mississippi Development Bank | 60534TQH1 | Debt | MUN | United States | 7,010,000 | principal | $7.2M | 0.19% | 2 |
| New York City Housing Development Corp | 64972KMG7 | Debt | MUN | United States | 7,180,000 | principal | $7.2M | 0.19% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HDP9 | Debt | MUN | United States | 6,930,000 | principal | $7.2M | 0.19% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | Debt | MUN | United States | 7,330,000 | principal | $7.2M | 0.19% | 2 |
| Tarrant County Hospital District | 876387FC0 | Debt | MUN | United States | 7,980,000 | principal | $7.1M | 0.19% | 2 |
| Louisiana Stadium & Exposition District | 546410CY5 | Debt | MUN | United States | 6,950,000 | principal | $7.1M | 0.19% | 2 |
| Commonwealth of Puerto Rico | 74514L3H8 | Debt | MUN | United States | 6,720,193 | principal | $7.1M | 0.19% | 2 |
| City of Melbourne FL Water & Sewer Revenue | 5853953N4 | Debt | MUN | United States | 6,910,000 | principal | $7.1M | 0.19% | 2 |
| San Diego Unified School District/CA | 797356JG8 | Debt | MUN | United States | 7,580,000 | principal | $7.1M | 0.19% | 2 |
| Tobacco Settlement Financing Corp | 888808HQ8 | Debt | MUN | United States | 7,165,000 | principal | $7.1M | 0.19% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Debt | MUN | United States | 6,941,117 | principal | $7M | 0.19% | 2 |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | Debt | MUN | United States | 6,701,648 | principal | $7M | 0.19% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712GDJ5 | Debt | MUN | United States | 7,095,000 | principal | $7M | 0.19% | 2 |
| Tampa Bay Water | 875124HX0 | Debt | MUN | United States | 6,671,971 | principal | $6.9M | 0.19% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Debt | MUN | United States | 7,985,000 | principal | $6.9M | 0.18% | 2 |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Debt | MUN | United States | 7,345,000 | principal | $6.9M | 0.18% | 2 |
| City of New York NY | 64966QL57 | Debt | MUN | United States | 6,560,000 | principal | $6.8M | 0.18% | 2 |
| Michigan Finance Authority | 59447NBE5 | Debt | MUN | United States | 6,650,000 | principal | $6.8M | 0.18% | 2 |
| Conroe Independent School District | 2084185M1 | Debt | MUN | United States | 7,445,000 | principal | $6.8M | 0.18% | 2 |
| Georgia Housing & Finance Authority | 37353PRJ0 | Debt | MUN | United States | 6,640,000 | principal | $6.7M | 0.18% | 2 |
| Northwest Independent School District | 667826HG9 | Debt | MUN | United States | 6,405,000 | principal | $6.7M | 0.18% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Debt | MUN | United States | 6,415,000 | principal | $6.7M | 0.18% | 2 |
| Pennsylvania Housing Finance Agency | 70879QC35 | Debt | MUN | United States | 6,750,000 | principal | $6.7M | 0.18% | 2 |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | Debt | MUN | United States | 6,435,000 | principal | $6.7M | 0.18% | 2 |
| Fairfax County Industrial Development Authority | 30382VAZ9 | Debt | MUN | United States | 7,375,000 | principal | $6.7M | 0.18% | 2 |
| Lower Alabama Gas District/The | 547804AE4 | Debt | MUN | United States | 6,500,000 | principal | $6.6M | 0.18% | 2 |
| Michigan Strategic Fund | 594698QT2 | Debt | MUN | United States | 6,490,000 | principal | $6.5M | 0.17% | 2 |
| North Dakota Housing Finance Agency | 6589098A7 | Debt | MUN | United States | 6,570,000 | principal | $6.5M | 0.17% | 2 |
| Yosemite Community College District | 987388DP7 | Debt | MUN | United States | 10,000,000 | principal | $6.5M | 0.17% | 2 |
| Port of Seattle WA | 7353892S6 | Debt | MUN | United States | 6,240,000 | principal | $6.4M | 0.17% | 2 |
| Columbus Regional Airport Authority | 199546DD1 | Debt | MUN | United States | 6,175,000 | principal | $6.4M | 0.17% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TAX8 | Debt | MUN | United States | 6,020,000 | principal | $6.4M | 0.17% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Debt | MUN | United States | 5,750,000 | principal | $6.3M | 0.17% | 2 |
| Florida State Board of Governors | 34157NBE8 | Debt | MUN | United States | 7,000,000 | principal | $6.3M | 0.17% | 2 |
| County of Miami-Dade FL Aviation Revenue | 593340AA0 | Debt | MUN | United States | 6,149,617 | principal | $6.3M | 0.17% | 2 |
| Indiana Finance Authority | 45470YGB1 | Debt | MUN | United States | 5,945,000 | principal | $6.3M | 0.17% | 2 |
| County of Harris TX Toll Road Revenue | 41423PDZ7 | Debt | MUN | United States | 7,365,000 | principal | $6.3M | 0.17% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | Debt | MUN | United States | 6,218,302 | principal | $6.3M | 0.17% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | Debt | MUN | United States | 6,855,000 | principal | $6.2M | 0.17% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495BD1 | Debt | MUN | United States | 12,305,000 | principal | $6.2M | 0.17% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495BA7 | Debt | MUN | United States | 10,540,000 | principal | $6.2M | 0.17% | 2 |
| Municipality of Anchorage AK | 033252CL9 | Debt | MUN | United States | 7,020,000 | principal | $6.2M | 0.17% | 2 |
| Public Finance Authority | 74448UAD0 | Debt | MUN | United States | 5,990,000 | principal | $6.2M | 0.17% | 2 |
| Crowley Independent School District | 228130KJ8 | Debt | MUN | United States | 5,967,015 | principal | $6.2M | 0.17% | 2 |
| City of Houston TX Airport System Revenue | 442349GW0 | Debt | MUN | United States | 6,010,000 | principal | $6.1M | 0.16% | 2 |
| District of Columbia Water & Sewer Authority | 254845QA1 | Debt | MUN | United States | 6,034,999 | principal | $6.1M | 0.16% | 2 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Debt | MUN | United States | 5,835,000 | principal | $6.1M | 0.16% | 2 |
| City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Debt | MUN | United States | 5,915,000 | principal | $6.1M | 0.16% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495BB5 | Debt | MUN | United States | 10,760,000 | principal | $6M | 0.16% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Debt | MUN | United States | 5,950,000 | principal | $6M | 0.16% | 2 |
| Leander Independent School District | 521841S80 | Debt | MUN | United States | 5,750,000 | principal | $6M | 0.16% | 2 |
| Massachusetts Development Finance Agency | 57585BPC6 | Debt | MUN | United States | 5,660,000 | principal | $5.9M | 0.16% | 2 |
| Ysleta Independent School District | 98816PFN7 | Debt | MUN | United States | 6,330,000 | principal | $5.8M | 0.15% | 2 |
| Nebraska Investment Finance Authority | 63968M7H6 | Debt | MUN | United States | 5,903,864 | principal | $5.8M | 0.15% | 2 |
| Port of Seattle WA | 735389R26 | Debt | MUN | United States | 5,645,000 | principal | $5.7M | 0.15% | 2 |
| New Jersey Turnpike Authority | 646140FX6 | Debt | MUN | United States | 5,394,933 | principal | $5.7M | 0.15% | 2 |
| Duluth Economic Development Authority | 26444CHF2 | Debt | MUN | United States | 5,640,000 | principal | $5.7M | 0.15% | 2 |
| Georgia Housing & Finance Authority | 37353PUL1 | Debt | MUN | United States | 5,650,000 | principal | $5.7M | 0.15% | 2 |
| Kentucky Public Energy Authority | 74440DFC3 | Debt | MUN | United States | 5,420,000 | principal | $5.6M | 0.15% | 2 |
| Southeast Energy Authority A Cooperative District | 84136GAK1 | Debt | MUN | United States | 5,350,000 | principal | $5.6M | 0.15% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RHT5 | Debt | MUN | United States | 5,338,681 | principal | $5.6M | 0.15% | 2 |
| New York State Dormitory Authority | 64990F6W9 | Debt | MUN | United States | 6,385,000 | principal | $5.6M | 0.15% | 2 |
| Port of Portland OR Airport Revenue | 7352404F7 | Debt | MUN | United States | 5,320,000 | principal | $5.6M | 0.15% | 2 |
| City of Atlanta GA Department of Aviation | 04780M3D9 | Debt | MUN | United States | 5,340,000 | principal | $5.6M | 0.15% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | Debt | MUN | United States | 5,195,000 | principal | $5.5M | 0.15% | 2 |
| Metropolitan Pier & Exposition Authority | 592248BB3 | Debt | MUN | United States | 12,445,000 | principal | $5.5M | 0.15% | 2 |
| Central Plains Energy Project | 154871CU9 | Debt | MUN | United States | 5,240,000 | principal | $5.4M | 0.15% | 2 |
| New York City Housing Development Corp | 64972KBB0 | Debt | MUN | United States | 5,540,000 | principal | $5.4M | 0.15% | 2 |
| New York Transportation Development Corp | 650116HY5 | Debt | MUN | United States | 5,350,000 | principal | $5.4M | 0.14% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | Debt | MUN | United States | 5,165,000 | principal | $5.4M | 0.14% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4F2 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.14% | 2 |
| New York State Dormitory Authority | 64990KFX6 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.14% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBM8 | Debt | MUN | United States | 5,090,000 | principal | $5.2M | 0.14% | 2 |
| Lansing Community College | 516408KT7 | Debt | MUN | United States | 5,070,000 | principal | $5.2M | 0.14% | 2 |
| Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Debt | MUN | United States | 5,910,000 | principal | $5.2M | 0.14% | 2 |
| JEA Water & Sewer System Revenue | 46615SFN3 | Debt | MUN | United States | 4,915,000 | principal | $5.2M | 0.14% | 2 |
| New Hampshire Business Finance Authority | 63610CAA1 | Debt | MUN | United States | 5,130,000 | principal | $5.2M | 0.14% | 2 |
| County of Pasco FL | 70252AAW5 | Debt | MUN | United States | 5,085,000 | principal | $5.2M | 0.14% | 2 |
| Main Street Natural Gas Inc | 56035DEE8 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.14% | 2 |
| Orange County Health Facilities Authority | 68450LHL2 | Debt | MUN | United States | 5,075,000 | principal | $5.1M | 0.14% | 2 |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.14% | 2 |
| Black Belt Energy Gas District | 09182NBR0 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.13% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Debt | MUN | United States | 5,395,000 | principal | $5M | 0.13% | 2 |
| Allegheny County Hospital Development Authority | 01728A4A1 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.13% | 2 |
| Tennergy Corp/TN | 880397CF9 | Debt | MUN | United States | 4,705,000 | principal | $5M | 0.13% | 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 | 861 | 100.0% | $3.7B | full |
| Apr 30, 2026 | Jun 25, 2026 | 849 | 100.0% | $3.8B | full |
| Jan 31, 2026 | Mar 26, 2026 | 417 | 100.0% | $1.1B | full |
| Oct 31, 2025 | Dec 29, 2025 | 423 | 100.0% | $1.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock MuniHoldings Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.