BlackRock MuniHoldings Fund
Sponsor: BlackRock · Inception May 6, 1997 · Pays monthly
Market priceShare price
$10.48
+1.35% (+$0.14)
NAVAsset value per share
$11.41
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.15% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.81%
regular, annualised · on NAV 6.26%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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. 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | Debt | MUN | United States | 4,810,000 | principal | $4.9M | 0.13% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712D8S8 | Debt | MUN | United States | 4,870,000 | principal | $4.9M | 0.13% | 2 |
| New York City Housing Development Corp | 64972KNK7 | Debt | MUN | United States | 4,880,000 | principal | $4.9M | 0.13% | 2 |
| New York City Transitional Finance Authority | 64972JMK1 | Debt | MUN | United States | 4,736,398 | principal | $4.8M | 0.13% | 2 |
| New York Transportation Development Corp | 650116CY0 | Debt | MUN | United States | 4,630,000 | principal | $4.8M | 0.13% | 2 |
| New York Counties Tobacco Trust VI | 64945JAF9 | Debt | MUN | United States | 6,640,000 | principal | $4.8M | 0.13% | 2 |
| Norwalk-La Mirada Unified School District | 669096RW1 | Debt | MUN | United States | 8,000,000 | principal | $4.8M | 0.13% | 2 |
| Massachusetts Development Finance Agency | 57585BPE2 | Debt | MUN | United States | 4,500,000 | principal | $4.8M | 0.13% | 2 |
| Geisinger Authority | 368497HP1 | Debt | MUN | United States | 4,725,000 | principal | $4.7M | 0.13% | 2 |
| Florida Housing Finance Corp | 34074NKB4 | Debt | MUN | United States | 4,835,000 | principal | $4.7M | 0.13% | 2 |
| Allegheny County Hospital Development Authority | 01728A5Y8 | Debt | MUN | United States | 4,655,000 | principal | $4.7M | 0.13% | 2 |
| Public Finance Authority | 74442PTF2 | Debt | MUN | United States | 5,615,000 | principal | $4.7M | 0.13% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | Debt | MUN | United States | 4,390,000 | principal | $4.7M | 0.13% | 2 |
| Chicago Board of Education | 167505WC6 | Debt | MUN | United States | 5,110,000 | principal | $4.7M | 0.12% | 2 |
| North Carolina Medical Care Commission | 65820YVN3 | Debt | MUN | United States | 4,670,000 | principal | $4.6M | 0.12% | 2 |
| New York Transportation Development Corp | 650116JQ0 | Debt | MUN | United States | 4,435,000 | principal | $4.6M | 0.12% | 2 |
| Omaha Public Power District | 682001RR5 | Debt | MUN | United States | 4,550,000 | principal | $4.6M | 0.12% | 2 |
| City of Los Angeles Department of Airports | 5444453D9 | Debt | MUN | United States | 4,425,000 | principal | $4.6M | 0.12% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | Debt | MUN | United States | 4,510,000 | principal | $4.6M | 0.12% | 2 |
| Henrico County Economic Development Authority | 42605QHM8 | Debt | MUN | United States | 4,580,000 | principal | $4.6M | 0.12% | 2 |
| New York State Housing Finance Agency | 64987KDH8 | Debt | MUN | United States | 4,605,000 | principal | $4.6M | 0.12% | 2 |
| Texas Department of Housing & Community Affairs | 88275FWZ8 | Debt | MUN | United States | 4,250,000 | principal | $4.6M | 0.12% | 2 |
| Washington Health Care Facilities Authority | 93978HF75 | Debt | MUN | United States | 4,365,000 | principal | $4.6M | 0.12% | 2 |
| Mobile County Industrial Development Authority | 60733UAA9 | Debt | MUN | United States | 4,720,000 | principal | $4.5M | 0.12% | 2 |
| Hillsborough County Industrial Development Authority | 43233KAV6 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.12% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CCK2 | Debt | MUN | United States | 4,075,000 | principal | $4.5M | 0.12% | 2 |
| Harris County-Houston Sports Authority | 413890BA1 | Debt | MUN | United States | 10,690,000 | principal | $4.5M | 0.12% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | Debt | MUN | United States | 4,340,000 | principal | $4.5M | 0.12% | 2 |
| City of Los Angeles Department of Airports | 544445C64 | Debt | MUN | United States | 4,420,000 | principal | $4.5M | 0.12% | 2 |
| Oklahoma Development Finance Authority | 67884XCK1 | Debt | MUN | United States | 4,455,000 | principal | $4.5M | 0.12% | 2 |
| Florida Housing Finance Corp | 34074NFS3 | Debt | MUN | United States | 4,410,000 | principal | $4.4M | 0.12% | 2 |
| Vancouver Housing Authority | 921626QH3 | Debt | MUN | United States | 4,425,000 | principal | $4.4M | 0.12% | 2 |
| Tarrant Regional Water District | 876448JK8 | Debt | MUN | United States | 4,800,000 | principal | $4.4M | 0.12% | 2 |
| County of Lee FL Airport Revenue | 523470HX3 | Debt | MUN | United States | 4,325,000 | principal | $4.4M | 0.12% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712GDK2 | Debt | MUN | United States | 4,555,000 | principal | $4.4M | 0.12% | 2 |
| Texas Water Development Board | 88285AGC6 | Debt | MUN | United States | 4,780,000 | principal | $4.4M | 0.12% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Debt | MUN | United States | 5,000,000 | principal | $4.4M | 0.12% | 2 |
| County of Harris TX Toll Road Revenue | 41423PDY0 | Debt | MUN | United States | 4,970,000 | principal | $4.3M | 0.12% | 2 |
| State of Hawaii Airports System Revenue | 419794K76 | Debt | MUN | United States | 4,090,000 | principal | $4.3M | 0.11% | 2 |
| New York Liberty Development Corp | 649519DC6 | Debt | MUN | United States | 4,280,000 | principal | $4.3M | 0.11% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TGV9 | Debt | MUN | United States | 5,005,000 | principal | $4.3M | 0.11% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 6,645,000 | principal | $4.3M | 0.11% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | Debt | MUN | United States | 5,000,000 | principal | $4.2M | 0.11% | 2 |
| Massachusetts Development Finance Agency | 57585BPD4 | Debt | MUN | United States | 4,010,000 | principal | $4.2M | 0.11% | 2 |
| Henrico County Economic Development Authority | 42605XAB4 | Debt | MUN | United States | 4,145,000 | principal | $4.2M | 0.11% | 2 |
| Michigan Strategic Fund | 594698QV7 | Debt | MUN | United States | 4,305,000 | principal | $4.2M | 0.11% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TRW3 | Debt | MUN | United States | 4,635,000 | principal | $4.2M | 0.11% | 2 |
| Pennsylvania Housing Finance Agency | 70879QUK7 | Debt | MUN | United States | 3,988,691 | principal | $4.1M | 0.11% | 2 |
| Hillsborough County Industrial Development Authority | 43233KAU8 | Debt | MUN | United States | 3,940,000 | principal | $4.1M | 0.11% | 2 |
| New York Liberty Development Corp | 649519EH4 | Debt | MUN | United States | 5,835,000 | principal | $4.1M | 0.11% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Debt | MUN | United States | 3,880,000 | principal | $4M | 0.11% | 2 |
| South Jersey Port Corp | 838530RG0 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.11% | 2 |
| Louisiana Stadium & Exposition District | 546410CX7 | Debt | MUN | United States | 3,910,000 | principal | $4M | 0.11% | 2 |
| State of Ohio | 67756CFY9 | Debt | MUN | United States | 4,525,000 | principal | $3.9M | 0.11% | 2 |
| Chicago Board of Education | 167505A63 | Debt | MUN | United States | 3,770,000 | principal | $3.9M | 0.11% | 2 |
| New York Transportation Development Corp | 650116GP5 | Debt | MUN | United States | 3,695,000 | principal | $3.9M | 0.10% | 2 |
| New York City Municipal Water Finance Authority | 64972GE59 | Debt | MUN | United States | 4,175,000 | principal | $3.9M | 0.10% | 2 |
| San Antonio Water System | 79642GQL9 | Debt | MUN | United States | 3,660,000 | principal | $3.9M | 0.10% | 2 |
| Stevens Plantation Community Development District | 860242AA4 | Debt | MUN | United States | 5,628,865 | principal | $3.8M | 0.10% | 2 |
| Chicago O'Hare International Airport | 167593X72 | Debt | MUN | United States | 4,000,000 | principal | $3.8M | 0.10% | 2 |
| Texas Water Development Board | 88285AKD9 | Debt | MUN | United States | 3,870,000 | principal | $3.8M | 0.10% | 2 |
| Chicago O'Hare International Airport | 167593X98 | Debt | MUN | United States | 3,700,000 | principal | $3.8M | 0.10% | 2 |
| Metropolitan Transportation Authority | 59261AG50 | Debt | MUN | United States | 3,720,000 | principal | $3.8M | 0.10% | 2 |
| City of Houston TX | 442332ED0 | Debt | MUN | United States | 3,560,000 | principal | $3.7M | 0.10% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | Debt | MUN | United States | 3,670,000 | principal | $3.7M | 0.10% | 2 |
| Hillsborough County Industrial Development Authority | 43233KAW4 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.10% | 2 |
| Texas Department of Housing & Community Affairs | 88275FYX1 | Debt | MUN | United States | 3,650,000 | principal | $3.7M | 0.10% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TBU3 | Debt | MUN | United States | 3,450,000 | principal | $3.7M | 0.10% | 2 |
| Thrall Independent School District/TX | 885528JB6 | Debt | MUN | United States | 3,525,000 | principal | $3.7M | 0.10% | 2 |
| California Municipal Finance Authority | 130483KQ2 | Debt | MUN | United States | 3,700,000 | principal | $3.6M | 0.10% | 2 |
| California Municipal Finance Authority | 130483KT6 | Debt | MUN | United States | 3,700,000 | principal | $3.6M | 0.10% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CEG9 | Debt | MUN | United States | 3,465,000 | principal | $3.6M | 0.10% | 2 |
| County of Miami-Dade FL Aviation Revenue | 59333P4B1 | Debt | MUN | United States | 3,525,000 | principal | $3.6M | 0.10% | 2 |
| City & County of Denver CO Airport System Revenue | 249182TM8 | Debt | MUN | United States | 3,310,000 | principal | $3.6M | 0.10% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RQC2 | Debt | MUN | United States | 3,330,000 | principal | $3.6M | 0.10% | 2 |
| Collier County Industrial Development Authority | 194641BC9 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.09% | 2 |
| Arkansas Development Finance Authority | 04110FAB1 | Debt | MUN | United States | 3,415,000 | principal | $3.5M | 0.09% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136WG2 | Debt | MUN | United States | 5,050,000 | principal | $3.5M | 0.09% | 2 |
| New York Power Authority | 65000XBW9 | Debt | MUN | United States | 3,373,313 | principal | $3.5M | 0.09% | 2 |
| New York Transportation Development Corp | 650116HT6 | Debt | MUN | United States | 3,430,000 | principal | $3.5M | 0.09% | 2 |
| Jacksonville Aviation Authority | 46935MBX1 | Debt | MUN | United States | 3,425,000 | principal | $3.5M | 0.09% | 2 |
| Kansas City Industrial Development Authority | 48504NBF5 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.09% | 2 |
| Commonwealth of Massachusetts | 57582TCS9 | Debt | MUN | United States | 3,380,000 | principal | $3.5M | 0.09% | 2 |
| Kansas City Industrial Development Authority | 48504NBD0 | Debt | MUN | United States | 3,465,000 | principal | $3.5M | 0.09% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136WK3 | Debt | MUN | United States | 5,845,000 | principal | $3.4M | 0.09% | 2 |
| Port Authority of Houston of Harris County Texas | 734262FY9 | Debt | MUN | United States | 3,360,000 | principal | $3.4M | 0.09% | 2 |
| Idaho Housing & Finance Association | 45130ABT1 | Debt | MUN | United States | 3,250,000 | principal | $3.4M | 0.09% | 2 |
| New Jersey Economic Development Authority | 64577HMH1 | Debt | MUN | United States | 3,380,000 | principal | $3.4M | 0.09% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAW9 | Debt | MUN | United States | 3,330,000 | principal | $3.4M | 0.09% | 2 |
| Alamo Heights Independent School District | 011338A67 | Debt | MUN | United States | 3,715,000 | principal | $3.3M | 0.09% | 2 |
| City of Chicago IL Waterworks Revenue | 167736V38 | Debt | MUN | United States | 3,220,000 | principal | $3.3M | 0.09% | 2 |
| Longview Independent School District | 543264ZJ7 | Debt | MUN | United States | 3,615,000 | principal | $3.3M | 0.09% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Debt | MUN | United States | 3,255,000 | principal | $3.3M | 0.09% | 2 |
| Las Vegas Valley Water District | 517845TK9 | Debt | MUN | United States | 3,145,000 | principal | $3.3M | 0.09% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495BG4 | Debt | MUN | United States | 6,815,000 | principal | $3.3M | 0.09% | 2 |
| City of Corpus Christi TX Utility System Revenue | 220245Y73 | Debt | MUN | United States | 3,805,000 | principal | $3.3M | 0.09% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Debt | MUN | United States | 3,560,000 | principal | $3.3M | 0.09% | 2 |
| Washington State Housing Finance Commission | 93978UDT0 | Debt | MUN | United States | 3,445,556 | principal | $3.2M | 0.09% | 2 |
| County of DeKalb GA Water & Sewerage Revenue | 240523A34 | Debt | MUN | United States | 3,135,000 | principal | $3.2M | 0.09% | 2 |
| Chicago Board of Education | 167505XK7 | Debt | MUN | United States | 3,200,000 | principal | $3.2M | 0.09% | 2 |
| California Housing Finance Agency | 13034DBV5 | Debt | MUN | United States | 3,270,000 | principal | $3.2M | 0.09% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TRV5 | Debt | MUN | United States | 3,450,000 | principal | $3.2M | 0.09% | 2 |
| Palomar Community College District | 697511BX0 | Debt | MUN | United States | 2,605,000 | principal | $3.2M | 0.08% | 2 |
| South Carolina Public Service Authority | 8371514W6 | Debt | MUN | United States | 3,040,000 | principal | $3.2M | 0.08% | 2 |
| County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Debt | MUN | United States | 3,120,000 | principal | $3.1M | 0.08% | 2 |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZX7 | Debt | MUN | United States | 2,920,000 | principal | $3.1M | 0.08% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CE9 | Debt | MUN | United States | 3,310,000 | principal | $3.1M | 0.08% | 2 |
| New York City Transitional Finance Authority | 64972JTG3 | Debt | MUN | United States | 3,060,000 | principal | $3.1M | 0.08% | 2 |
| Lower Colorado River Authority | 54811BL33 | Debt | MUN | United States | 3,055,000 | principal | $3.1M | 0.08% | 2 |
| Commonwealth of Massachusetts | 57582R5Q5 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.08% | 2 |
| Commonwealth of Massachusetts | 57582R4C7 | Debt | MUN | United States | 3,005,000 | principal | $3.1M | 0.08% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Debt | MUN | United States | 2,935,000 | principal | $3.1M | 0.08% | 2 |
| California Community Choice Financing Authority | 13013JGF7 | Debt | MUN | United States | 2,935,000 | principal | $3.1M | 0.08% | 2 |
| Colorado Health Facilities Authority | 19648FVH4 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.08% | 2 |
| California Enterprise Development Authority | 13067RCZ4 | Debt | MUN | United States | 3,470,000 | principal | $3M | 0.08% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AMK5 | Debt | MUN | United States | 3,455,000 | principal | $3M | 0.08% | 2 |
| Metropolitan Government Nashville & Davidson County Sports Authority | 592090KT0 | Debt | MUN | United States | 2,900,000 | principal | $3M | 0.08% | 2 |
| Port Authority of New York & New Jersey | 73358XHF2 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.08% | 2 |
| University of Kansas Hospital Authority | 914367KC0 | Debt | MUN | United States | 2,820,000 | principal | $3M | 0.08% | 2 |
| Ohio Housing Finance Agency | 67756Q7Z4 | Debt | MUN | United States | 3,055,000 | principal | $3M | 0.08% | 2 |
| California Statewide Communities Development Authority | 13079PB28 | Debt | MUN | United States | 3,055,000 | principal | $3M | 0.08% | 2 |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | Debt | MUN | United States | 2,840,000 | principal | $3M | 0.08% | 2 |
| City of Houston TX Airport System Revenue | 442349FY7 | Debt | MUN | United States | 3,420,000 | principal | $2.9M | 0.08% | 2 |
| Rhode Island Housing & Mortgage Finance Corp | 76221SDK4 | Debt | MUN | United States | 2,970,000 | principal | $2.9M | 0.08% | 2 |
| North Texas Tollway Authority | 66285WHG4 | Debt | MUN | United States | 2,500,000 | principal | $2.9M | 0.08% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DB5 | Debt | MUN | United States | 3,235,000 | principal | $2.9M | 0.08% | 2 |
| Main Street Natural Gas Inc | 56035DGC0 | Debt | MUN | United States | 2,830,000 | principal | $2.9M | 0.08% | 2 |
| Washington State Housing Finance Commission | 939783VW3 | Debt | MUN | United States | 3,065,000 | principal | $2.9M | 0.08% | 2 |
| San Diego Community College District | 797272GR6 | Debt | MUN | United States | 2,800,000 | principal | $2.9M | 0.08% | 2 |
| Black Belt Energy Gas District | 09182TBT3 | Debt | MUN | United States | 2,750,000 | principal | $2.9M | 0.08% | 2 |
| Riverside County Transportation Commission | 76912DAS7 | Debt | MUN | United States | 6,000,000 | principal | $2.9M | 0.08% | 2 |
| Florida Housing Finance Corp | 34074NFT1 | Debt | MUN | United States | 2,835,000 | principal | $2.8M | 0.08% | 2 |
| Greenwood Independent School District | 397370KJ5 | Debt | MUN | United States | 3,220,000 | principal | $2.8M | 0.08% | 2 |
| Palm Beach County Health Facilities Authority | 69651ABM5 | Debt | MUN | United States | 3,250,000 | principal | $2.8M | 0.08% | 2 |
| Erie Tobacco Asset Securitization Corp | 295095BB8 | Debt | MUN | United States | 3,585,000 | principal | $2.8M | 0.08% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JEQ2 | Debt | MUN | United States | 3,280,000 | principal | $2.8M | 0.07% | 2 |
| New Hampshire Business Finance Authority | 63610CAD5 | Debt | MUN | United States | 2,835,000 | principal | $2.8M | 0.07% | 2 |
| State of Illinois | 4521526L0 | Debt | MUN | United States | 2,635,000 | principal | $2.8M | 0.07% | 2 |
| Virginia Housing Development Authority | 92812XXX5 | Debt | MUN | United States | 2,840,000 | principal | $2.8M | 0.07% | 2 |
| West Virginia Hospital Finance Authority | 956622W34 | Debt | MUN | United States | 3,000,000 | principal | $2.8M | 0.07% | 2 |
| San Marcos Unified School District | 798755DE1 | Debt | MUN | United States | 4,000,000 | principal | $2.7M | 0.07% | 2 |
| Public Finance Authority | 74448UAB4 | Debt | MUN | United States | 2,655,000 | principal | $2.7M | 0.07% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461365Q0 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 0.07% | 2 |
| New York Transportation Development Corp | 650116AR7 | Debt | MUN | United States | 2,765,000 | principal | $2.7M | 0.07% | 2 |
| New Jersey Economic Development Authority | 645918Z97 | Debt | MUN | United States | 2,675,000 | principal | $2.7M | 0.07% | 2 |
| Philadelphia Authority for Industrial Development | 717901CA8 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 0.07% | 2 |
| Washington Township Health Care District | 940642CF6 | Debt | MUN | United States | 2,690,000 | principal | $2.7M | 0.07% | 2 |
| San Diego Unified School District/CA | 797356EY4 | Debt | MUN | United States | 2,930,000 | principal | $2.7M | 0.07% | 2 |
| Sacramento Metropolitan Fire District | 785880BH7 | Debt | MUN | United States | 2,940,000 | principal | $2.7M | 0.07% | 2 |
| State of Illinois | 452153PJ2 | Debt | MUN | United States | 2,620,000 | principal | $2.7M | 0.07% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.07% | 2 |
| Port of Seattle WA | 7353894D7 | Debt | MUN | United States | 2,525,000 | principal | $2.7M | 0.07% | 2 |
| Geisinger Authority | 368497JV6 | Debt | MUN | United States | 3,080,000 | principal | $2.6M | 0.07% | 2 |
| North Texas Tollway Authority | 66285WHD1 | Debt | MUN | United States | 5,030,000 | principal | $2.6M | 0.07% | 2 |
| California Educational Facilities Authority | 130179GV0 | Debt | MUN | United States | 2,315,000 | principal | $2.6M | 0.07% | 2 |
| San Marcos Unified School District | 798755DC5 | Debt | MUN | United States | 3,500,000 | principal | $2.6M | 0.07% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | Debt | MUN | United States | 2,795,000 | principal | $2.6M | 0.07% | 2 |
| City of Austin TX Airport System Revenue | 052398HV9 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.07% | 2 |
| South Carolina Jobs-Economic Development Authority | 837031ZN6 | Debt | MUN | United States | 3,100,000 | principal | $2.6M | 0.07% | 2 |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | Debt | MUN | United States | 3,190,000 | principal | $2.6M | 0.07% | 2 |
| Prosper Independent School District | 7436003S5 | Debt | MUN | United States | 2,860,000 | principal | $2.5M | 0.07% | 2 |
| Illinois Housing Development Authority | 45203MKB6 | Debt | MUN | United States | 2,365,000 | principal | $2.5M | 0.07% | 2 |
| Massachusetts Development Finance Agency | 57584YNB1 | Debt | MUN | United States | 2,800,000 | principal | $2.5M | 0.07% | 2 |
| Riverside County Transportation Commission | 76912DAR9 | Debt | MUN | United States | 5,000,000 | principal | $2.5M | 0.07% | 2 |
| Philadelphia Gas Works Co | 71783MDE2 | Debt | MUN | United States | 2,420,000 | principal | $2.5M | 0.07% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RFP7 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.07% | 2 |
| Lancaster County Hospital Authority/PA | 514045W66 | Debt | MUN | United States | 2,490,000 | principal | $2.5M | 0.07% | 2 |
| New Jersey Economic Development Authority | 64577XEH5 | Debt | MUN | United States | 2,435,000 | principal | $2.5M | 0.07% | 2 |
| New York City Housing Development Corp | 64972KPK5 | Debt | MUN | United States | 2,485,000 | principal | $2.5M | 0.07% | 2 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTT3 | Debt | MUN | United States | 2,535,000 | principal | $2.5M | 0.07% | 2 |
| State of Hawaii Airports System Revenue | 419808AK6 | Debt | MUN | United States | 2,475,000 | principal | $2.5M | 0.07% | 2 |
| Maryland Economic Development Corp | 57422JCA4 | Debt | MUN | United States | 2,530,000 | principal | $2.5M | 0.07% | 2 |
| Port New Orleans Board of Commissioners | 734782DT9 | Debt | MUN | United States | 2,450,000 | principal | $2.5M | 0.07% | 2 |
| City of Tampa FL | 875146BB7 | Debt | MUN | United States | 6,275,000 | principal | $2.5M | 0.07% | 2 |
| New York City Housing Development Corp | 64966WJN8 | Debt | MUN | United States | 2,565,000 | principal | $2.5M | 0.07% | 2 |
| Grand Parkway Transportation Corp | 38611TAR8 | Debt | MUN | United States | 2,365,000 | principal | $2.5M | 0.07% | 2 |
| Montgomery County Higher Education and Health Authority | 613603G94 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.07% | 2 |
| Virginia Small Business Financing Authority | 928097AD6 | Debt | MUN | United States | 2,490,000 | principal | $2.4M | 0.07% | 2 |
| Harris County-Houston Sports Authority | 413893CL0 | Debt | MUN | United States | 4,750,000 | principal | $2.4M | 0.06% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | Debt | MUN | United States | 2,375,000 | principal | $2.4M | 0.06% | 2 |
| Metropolitan Transportation Authority | 59261A2H9 | Debt | MUN | United States | 2,770,000 | principal | $2.4M | 0.06% | 2 |
| New Hampshire Business Finance Authority | 63607YCW8 | Debt | MUN | United States | 2,305,000 | principal | $2.4M | 0.06% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CF6 | Debt | MUN | United States | 2,285,000 | principal | $2.4M | 0.06% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686DZ0 | Debt | MUN | United States | 2,385,000 | principal | $2.4M | 0.06% | 2 |
| Port Authority of New York & New Jersey | 73358W5U4 | Debt | MUN | United States | 2,820,000 | principal | $2.4M | 0.06% | 2 |
| Indio Finance Authority | 45571LDS3 | Debt | MUN | United States | 2,405,000 | principal | $2.4M | 0.06% | 2 |
| County of Kent DE | 490237AQ7 | Debt | MUN | United States | 2,585,000 | principal | $2.4M | 0.06% | 2 |
| San Marcos Unified School District | 798755DB7 | Debt | MUN | United States | 3,000,000 | principal | $2.3M | 0.06% | 2 |
| City of New York NY | 64966Q6M7 | Debt | MUN | United States | 2,265,000 | principal | $2.3M | 0.06% | 2 |
| New Jersey Economic Development Authority | 64578CBW0 | Debt | MUN | United States | 2,340,000 | principal | $2.3M | 0.06% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TSA0 | Debt | MUN | United States | 2,280,000 | principal | $2.3M | 0.06% | 2 |
| Chicago O'Hare International Airport | 167591BM7 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.06% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CD1 | Debt | MUN | United States | 2,210,000 | principal | $2.3M | 0.06% | 2 |
| Clifton Higher Education Finance Corp | 187145SU2 | Debt | MUN | United States | 2,595,000 | principal | $2.3M | 0.06% | 2 |
| Dalton Whitfield County Joint Development Authority | 235641AM9 | Debt | MUN | United States | 2,615,000 | principal | $2.3M | 0.06% | 2 |
| New York Transportation Development Corp | 650116FQ4 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.06% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CB5 | Debt | MUN | United States | 2,170,000 | principal | $2.3M | 0.06% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XG69 | Debt | MUN | United States | 2,500,000 | principal | $2.3M | 0.06% | 2 |
| Virginia Housing Development Authority | 92812WNV2 | Debt | MUN | United States | 2,330,000 | principal | $2.3M | 0.06% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TBV1 | Debt | MUN | United States | 2,135,000 | principal | $2.3M | 0.06% | 2 |
| Riverside County Transportation Commission | 76912DAT5 | Debt | MUN | United States | 5,000,000 | principal | $2.2M | 0.06% | 2 |
| Public Finance Authority | 74448UAA6 | Debt | MUN | United States | 2,050,000 | principal | $2.2M | 0.06% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 717893C90 | Debt | MUN | United States | 2,225,000 | principal | $2.2M | 0.06% | 2 |
| Bexar Management And Development Corp | 08857FAA1 | Debt | MUN | United States | 2,285,000 | principal | $2.2M | 0.06% | 2 |
| Sacramento Housing Authority | 78587NBU9 | Debt | MUN | United States | 2,300,000 | principal | $2.2M | 0.06% | 2 |
| San Diego Unified School District/CA | 797356EX6 | Debt | MUN | United States | 2,385,000 | principal | $2.2M | 0.06% | 2 |
| Indiana Finance Authority | 45470YGC9 | Debt | MUN | United States | 2,055,000 | principal | $2.2M | 0.06% | 2 |
| San Diego County Regional Airport Authority | 79739GNY8 | Debt | MUN | United States | 2,150,000 | principal | $2.2M | 0.06% | 2 |
| New York State Thruway Authority | 650028ZS5 | Debt | MUN | United States | 2,415,000 | principal | $2.1M | 0.06% | 2 |
| State of Oregon Housing & Community Services Department | 68608ENJ7 | Debt | MUN | United States | 2,290,000 | principal | $2.1M | 0.06% | 2 |
| Columbus-Franklin County Finance Authority | 19910XAL0 | Debt | MUN | United States | 2,135,000 | principal | $2.1M | 0.06% | 2 |
| Idaho Health Facilities Authority | 451295H77 | Debt | MUN | United States | 2,220,000 | principal | $2.1M | 0.06% | 2 |
| District of Columbia Income Tax Revenue | 25477GUW3 | Debt | MUN | United States | 2,050,000 | principal | $2.1M | 0.06% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAR0 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.06% | 2 |
| Massachusetts Development Finance Agency | 57583FFZ9 | Debt | MUN | United States | 2,010,000 | principal | $2.1M | 0.06% | 2 |
| County of Lee FL Airport Revenue | 523470HW5 | Debt | MUN | United States | 2,050,000 | principal | $2.1M | 0.06% | 2 |
| Idaho Housing & Finance Association | 45130ACR4 | Debt | MUN | United States | 2,015,000 | principal | $2.1M | 0.06% | 2 |
| City of Chicago IL Waterworks Revenue | 1677362M8 | Debt | MUN | United States | 2,015,000 | principal | $2.1M | 0.06% | 2 |
| California Municipal Finance Authority | 130483NS5 | Debt | MUN | United States | 2,085,000 | principal | $2.1M | 0.06% | 2 |
| Michigan State Housing Development Authority | 59465M4M4 | Debt | MUN | United States | 2,338,383 | principal | $2.1M | 0.06% | 2 |
| Louisville and Jefferson County Metropolitan Sewer District | 5465892B7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.05% | 2 |
| Lakewood Ranch Stewardship District | 51265KFJ2 | Debt | MUN | United States | 1,925,000 | principal | $2M | 0.05% | 2 |
| New York Liberty Development Corp | 649519DW2 | Debt | MUN | United States | 2,935,000 | principal | $2M | 0.05% | 2 |
| Arlington Higher Education Finance Corp | 041807BH0 | Debt | MUN | United States | 3,350,000 | principal | $2M | 0.05% | 2 |
| Power County Industrial Development Corp | 739247AA2 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.05% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK80 | Debt | MUN | United States | 1,915,000 | principal | $2M | 0.05% | 2 |
| Dallas Independent School District | 235308U35 | Debt | MUN | United States | 2,275,000 | principal | $2M | 0.05% | 2 |
| City of Austin TX Airport System Revenue | 052398FD1 | Debt | MUN | United States | 1,990,000 | principal | $2M | 0.05% | 2 |
| Florida Development Finance Corp | 340618DW4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.05% | 2 |
| Michigan Finance Authority | 59447UBJ8 | Debt | MUN | United States | 1,955,000 | principal | $2M | 0.05% | 2 |
| Mississippi Home Corp | 60535QS50 | Debt | MUN | United States | 1,970,000 | principal | $2M | 0.05% | 2 |
| Colorado Health Facilities Authority | 19648FWU4 | Debt | MUN | United States | 1,920,000 | principal | $2M | 0.05% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Debt | MUN | United States | 1,900,000 | principal | $2M | 0.05% | 2 |
| University of Iowa Facilities Corp | 914364YP3 | Debt | MUN | United States | 1,890,000 | principal | $2M | 0.05% | 2 |
| Pennsylvania Housing Finance Agency | 70879QTX1 | Debt | MUN | United States | 1,895,000 | principal | $2M | 0.05% | 2 |
| Arlington Higher Education Finance Corp | 041807CF3 | Debt | MUN | United States | 3,915,000 | principal | $2M | 0.05% | 2 |
| City of New York NY | 64966SMF0 | Debt | MUN | United States | 1,845,000 | principal | $1.9M | 0.05% | 2 |
| Tampa-Hillsborough County Expressway Authority | 875301FP3 | Debt | MUN | United States | 1,895,000 | principal | $1.9M | 0.05% | 2 |
| Tennessee Housing Development Agency | 88046KGW0 | Debt | MUN | United States | 1,755,000 | principal | $1.9M | 0.05% | 2 |
| Rhode Island Health and Educational Building Corp | 762197M32 | Debt | MUN | United States | 1,870,000 | principal | $1.9M | 0.05% | 2 |
| Municipal Electric Authority of Georgia | 62620HEL2 | Debt | MUN | United States | 1,870,000 | principal | $1.9M | 0.05% | 2 |
| Pennsylvania Housing Finance Agency | 70879QUL5 | Debt | MUN | United States | 1,820,000 | principal | $1.9M | 0.05% | 2 |
| Virginia Housing Development Authority | 92812WGS7 | Debt | MUN | United States | 1,825,000 | principal | $1.9M | 0.05% | 2 |
| State of Illinois | 452153FH7 | Debt | MUN | United States | 1,770,000 | principal | $1.9M | 0.05% | 2 |
| City of Miami FL | 593490NG6 | Debt | MUN | United States | 1,800,000 | principal | $1.9M | 0.05% | 2 |
| Massachusetts Development Finance Agency | 57584X8W4 | Debt | MUN | United States | 1,815,000 | principal | $1.8M | 0.05% | 2 |
| Montgomery County Higher Education and Health Authority | 613603L56 | Debt | MUN | United States | 2,115,000 | principal | $1.8M | 0.05% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576HK6 | Debt | MUN | United States | 1,790,000 | principal | $1.8M | 0.05% | 2 |
| Chicago Board of Education | 167505QP4 | Debt | MUN | United States | 1,845,000 | principal | $1.8M | 0.05% | 2 |
| North Texas Tollway Authority | 66285WYA8 | Debt | MUN | United States | 1,995,000 | principal | $1.8M | 0.05% | 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.