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, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sunnyvale Independent School District | 867646LJ8 | Debt | MUN | United States | 1,960,000 | principal | $1.8M | 0.05% | 2 |
| Arizona Industrial Development Authority | 04052BJN5 | Debt | MUN | United States | 1,975,000 | principal | $1.8M | 0.05% | 2 |
| Illinois Housing Development Authority | 45203MQB0 | Debt | MUN | United States | 1,795,000 | principal | $1.8M | 0.05% | 2 |
| Chicago Board of Education | 167505WB8 | Debt | MUN | United States | 1,975,000 | principal | $1.8M | 0.05% | 2 |
| Arizona Industrial Development Authority | 04052BJX3 | Debt | MUN | United States | 2,075,000 | principal | $1.8M | 0.05% | 2 |
| Harris County Municipal Utility District No 534 | 41423SCA7 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.05% | 2 |
| New Hampshire Business Finance Authority | 63607WCC6 | Debt | MUN | United States | 1,725,000 | principal | $1.8M | 0.05% | 2 |
| Philadelphia Authority for Industrial Development | 71780TBL6 | Debt | MUN | United States | 1,725,000 | principal | $1.7M | 0.05% | 2 |
| Pennsylvania Housing Finance Agency | 708797BF1 | Debt | MUN | United States | 1,775,000 | principal | $1.7M | 0.05% | 2 |
| Hartnell Community College District/CA | 417123DM5 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 0.05% | 2 |
| New York City Municipal Water Finance Authority | 64972GE42 | Debt | MUN | United States | 1,835,000 | principal | $1.7M | 0.05% | 2 |
| Public Finance Authority | 74441XJZ3 | Debt | MUN | United States | 1,740,000 | principal | $1.7M | 0.05% | 2 |
| Chicago O'Hare International Airport | 1675934R0 | Debt | MUN | United States | 1,660,000 | principal | $1.7M | 0.05% | 2 |
| Dallas Fort Worth International Airport | 23503CDD6 | Debt | MUN | United States | 1,625,000 | principal | $1.7M | 0.04% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Debt | MUN | United States | 1,865,000 | principal | $1.7M | 0.04% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHR2 | Debt | MUN | United States | 1,580,000 | principal | $1.7M | 0.04% | 2 |
| North Carolina Housing Finance Agency | 658207T88 | Debt | MUN | United States | 1,560,000 | principal | $1.6M | 0.04% | 2 |
| Mt San Antonio Community College District | 623040FW7 | Debt | MUN | United States | 1,580,000 | principal | $1.6M | 0.04% | 2 |
| Chicago Board of Education | 167505XR2 | Debt | MUN | United States | 1,730,000 | principal | $1.6M | 0.04% | 2 |
| Empire State Development Corp | 650036CK0 | Debt | MUN | United States | 1,850,000 | principal | $1.6M | 0.04% | 2 |
| New York State Dormitory Authority | 64990AHZ1 | Debt | MUN | United States | 1,610,000 | principal | $1.6M | 0.04% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | Debt | MUN | United States | 1,910,000 | principal | $1.6M | 0.04% | 2 |
| Clackamas County School District No 12 North Clackamas | 179093LF4 | Debt | MUN | United States | 2,740,000 | principal | $1.6M | 0.04% | 2 |
| California School Finance Authority | 13059TCT4 | Debt | MUN | United States | 1,700,000 | principal | $1.6M | 0.04% | 2 |
| Monroe County Industrial Development Corp/NY | 61075TUV8 | Debt | MUN | United States | 1,760,000 | principal | $1.6M | 0.04% | 2 |
| Maricopa County & Phoenix Industrial Development Authorities | 566736EK6 | Debt | MUN | United States | 1,440,000 | principal | $1.6M | 0.04% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAX6 | Debt | MUN | United States | 1,520,000 | principal | $1.6M | 0.04% | 2 |
| City of Houston TX | 442332EE8 | Debt | MUN | United States | 1,775,000 | principal | $1.6M | 0.04% | 2 |
| Illinois Housing Development Authority | 45203MUH2 | Debt | MUN | United States | 1,470,000 | principal | $1.6M | 0.04% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461367L9 | Debt | MUN | United States | 1,730,000 | principal | $1.6M | 0.04% | 2 |
| Fort Bend Independent School District | 346843WQ4 | Debt | MUN | United States | 1,735,000 | principal | $1.6M | 0.04% | 2 |
| Maryland Economic Development Corp | 57422JBY3 | Debt | MUN | United States | 1,550,000 | principal | $1.6M | 0.04% | 2 |
| County of Pasco FL | 70252AAX3 | Debt | MUN | United States | 1,455,000 | principal | $1.5M | 0.04% | 2 |
| City of Atlanta GA Department of Aviation | 04780MF79 | Debt | MUN | United States | 1,520,000 | principal | $1.5M | 0.04% | 2 |
| Idaho Housing & Finance Association | 45129GKN4 | Debt | MUN | United States | 1,510,000 | principal | $1.5M | 0.04% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080VG3 | Debt | MUN | United States | 1,810,000 | principal | $1.5M | 0.04% | 2 |
| State of Connecticut Special Tax Revenue | 207758V42 | Debt | MUN | United States | 1,420,000 | principal | $1.5M | 0.04% | 2 |
| Rhode Island Housing & Mortgage Finance Corp | 76221SBK6 | Debt | MUN | United States | 1,550,000 | principal | $1.5M | 0.04% | 2 |
| San Diego County Regional Airport Authority | 79739GGP5 | Debt | MUN | United States | 1,515,000 | principal | $1.5M | 0.04% | 2 |
| County of Broward FL Tourist Development Tax Revenue | 115085AX0 | Debt | MUN | United States | 1,700,000 | principal | $1.5M | 0.04% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080YX3 | Debt | MUN | United States | 1,525,000 | principal | $1.5M | 0.04% | 2 |
| New York State Thruway Authority | 650028ZR7 | Debt | MUN | United States | 1,675,000 | principal | $1.5M | 0.04% | 2 |
| Capital Trust Agency Inc | 14054CCZ0 | Debt | MUN | United States | 1,750,000 | principal | $1.5M | 0.04% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Debt | MUN | United States | 1,695,000 | principal | $1.5M | 0.04% | 2 |
| Waller Consolidated Independent School District | 932493LY3 | Debt | MUN | United States | 1,700,000 | principal | $1.5M | 0.04% | 2 |
| City of Houston TX Airport System Revenue | 442349HZ2 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.04% | 2 |
| Public Finance Authority | 74442PTG0 | Debt | MUN | United States | 1,835,000 | principal | $1.5M | 0.04% | 2 |
| Two Lakes Community Development District | 90207EAV3 | Debt | MUN | United States | 1,540,000 | principal | $1.5M | 0.04% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAV1 | Debt | MUN | United States | 1,405,000 | principal | $1.5M | 0.04% | 2 |
| California Health Facilities Financing Authority | 13032UYK8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.04% | 2 |
| Minnesota Housing Finance Agency | 60416TXY9 | Debt | MUN | United States | 1,405,000 | principal | $1.5M | 0.04% | 2 |
| Colorado Health Facilities Authority | 19648FSG0 | Debt | MUN | United States | 1,610,000 | principal | $1.5M | 0.04% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495AZ3 | Debt | MUN | United States | 2,340,000 | principal | $1.5M | 0.04% | 2 |
| Minnesota Housing Finance Agency | 60416TYA0 | Debt | MUN | United States | 1,375,000 | principal | $1.5M | 0.04% | 2 |
| New York City Municipal Water Finance Authority | 64972GL85 | Debt | MUN | United States | 1,385,000 | principal | $1.4M | 0.04% | 2 |
| Utah Housing Corp | 917437JR7 | Debt | MUN | United States | 1,470,000 | principal | $1.4M | 0.04% | 2 |
| State of Illinois | 452152Q20 | Debt | MUN | United States | 1,405,000 | principal | $1.4M | 0.04% | 2 |
| California Community Choice Financing Authority | 13013JAR7 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.04% | 2 |
| Parish of East Baton Rouge Capital Improvements District | 270773BU7 | Debt | MUN | United States | 1,370,000 | principal | $1.4M | 0.04% | 2 |
| Tulsa County Industrial Authority | 899530BA6 | Debt | MUN | United States | 1,435,000 | principal | $1.4M | 0.04% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Debt | MUN | United States | 21,555,000 | principal | $1.4M | 0.04% | 2 |
| State of Illinois | 452153KB4 | Debt | MUN | United States | 1,360,000 | principal | $1.4M | 0.04% | 2 |
| North Carolina Housing Finance Agency | 6582077N9 | Debt | MUN | United States | 1,445,000 | principal | $1.4M | 0.04% | 2 |
| Allegheny County Airport Authority | 01728LGH9 | Debt | MUN | United States | 1,670,000 | principal | $1.4M | 0.04% | 2 |
| Montgomery County Industrial Development Authority/PA | 61360PCM0 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.04% | 2 |
| University of Cincinnati | 914119P48 | Debt | MUN | United States | 1,390,000 | principal | $1.4M | 0.04% | 2 |
| Port Authority of Houston of Harris County Texas | 734262GW2 | Debt | MUN | United States | 1,375,000 | principal | $1.4M | 0.04% | 2 |
| Resort Core Public Infrastructure District No 1 | 76091EAC3 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.04% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Debt | MUN | United States | 1,415,000 | principal | $1.4M | 0.04% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Debt | MUN | United States | 1,485,000 | principal | $1.4M | 0.04% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542QBK8 | Debt | MUN | United States | 1,535,000 | principal | $1.4M | 0.04% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Debt | MUN | United States | 1,655,000 | principal | $1.4M | 0.04% | 2 |
| Tahoe-Douglas Visitors Authority | 873816AS1 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.04% | 2 |
| New York Power Authority | 65000XBV1 | Debt | MUN | United States | 1,305,000 | principal | $1.4M | 0.04% | 2 |
| Arizona Industrial Development Authority | 04052BJP0 | Debt | MUN | United States | 1,525,000 | principal | $1.3M | 0.04% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576KC0 | Debt | MUN | United States | 1,340,000 | principal | $1.3M | 0.04% | 2 |
| Ballston Quarter Community Development Authority | 058696AJ4 | Debt | MUN | United States | 1,441,000 | principal | $1.3M | 0.04% | 2 |
| Palomar Community College District | 697511BQ5 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.04% | 2 |
| County of Utah UT | 917393DC1 | Debt | MUN | United States | 1,840,000 | principal | $1.3M | 0.04% | 2 |
| City of Chicago IL Wastewater Transmission Revenue | 167727C46 | Debt | MUN | United States | 1,290,000 | principal | $1.3M | 0.04% | 2 |
| Middlesex County Improvement Authority | 596565AE1 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.04% | 2 |
| New Jersey Economic Development Authority | 64577B7L2 | Debt | MUN | United States | 1,270,000 | principal | $1.3M | 0.04% | 2 |
| Missouri Housing Development Commission | 60637GBA6 | Debt | MUN | United States | 1,330,000 | principal | $1.3M | 0.04% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136Y54 | Debt | MUN | United States | 1,315,000 | principal | $1.3M | 0.04% | 2 |
| Colorado Health Facilities Authority | 19648FVJ0 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.04% | 2 |
| State of Ohio | 67759YAX5 | Debt | MUN | United States | 1,325,000 | principal | $1.3M | 0.04% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Debt | MUN | United States | 1,525,000 | principal | $1.3M | 0.03% | 2 |
| Louisiana Public Facilities Authority | 546399RQ1 | Debt | MUN | United States | 1,330,000 | principal | $1.3M | 0.03% | 2 |
| Public Finance Authority | 74442PPT6 | Debt | MUN | United States | 1,340,000 | principal | $1.3M | 0.03% | 2 |
| Del Valle Independent School District TX | 245505XT4 | Debt | MUN | United States | 1,410,000 | principal | $1.3M | 0.03% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJA7 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.03% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | Debt | MUN | United States | 1,365,000 | principal | $1.3M | 0.03% | 2 |
| San Diego Unified School District/CA | 797355M84 | Debt | MUN | United States | 2,000,000 | principal | $1.3M | 0.03% | 2 |
| Gainesville & Hall County Hospital Authority | 362762QR0 | Debt | MUN | United States | 1,460,000 | principal | $1.3M | 0.03% | 2 |
| Chicago O'Hare International Airport | 167593L75 | Debt | MUN | United States | 1,390,000 | principal | $1.3M | 0.03% | 2 |
| New Hampshire Business Finance Authority | 63607WAW4 | Debt | MUN | United States | 1,326,914 | principal | $1.3M | 0.03% | 2 |
| Idaho Housing & Finance Association | 45129GKM6 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.03% | 2 |
| Municipality of Anchorage AK | 033252DP9 | Debt | MUN | United States | 1,210,000 | principal | $1.3M | 0.03% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDR7 | Debt | MUN | United States | 1,210,000 | principal | $1.3M | 0.03% | 2 |
| Ohio Housing Finance Agency | 676900WJ8 | Debt | MUN | United States | 1,210,000 | principal | $1.3M | 0.03% | 2 |
| Washington State Housing Finance Commission | 93978UAA4 | Debt | MUN | United States | 1,319,808 | principal | $1.3M | 0.03% | 2 |
| Black Desert Public Infrastructure District | 09204TAA9 | Debt | MUN | United States | 1,242,251 | principal | $1.3M | 0.03% | 2 |
| New Jersey Economic Development Authority | 64578EMF1 | Debt | MUN | United States | 1,270,000 | principal | $1.3M | 0.03% | 2 |
| South Carolina Jobs-Economic Development Authority | 83703FLQ3 | Debt | MUN | United States | 1,385,000 | principal | $1.3M | 0.03% | 2 |
| County of Miami-Dade Seaport Department | 59335KFB8 | Debt | MUN | United States | 1,245,000 | principal | $1.3M | 0.03% | 2 |
| Iowa Finance Authority | 4624677X3 | Debt | MUN | United States | 1,270,000 | principal | $1.3M | 0.03% | 2 |
| Commonwealth of Massachusetts | 57582R2C9 | Debt | MUN | United States | 1,210,000 | principal | $1.2M | 0.03% | 2 |
| California Public Finance Authority | 13057GAQ2 | Debt | MUN | United States | 1,325,000 | principal | $1.2M | 0.03% | 2 |
| University of Iowa Facilities Corp | 914364YQ1 | Debt | MUN | United States | 1,190,000 | principal | $1.2M | 0.03% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | Debt | MUN | United States | 1,190,000 | principal | $1.2M | 0.03% | 2 |
| County of Utah UT | 917393BN9 | Debt | MUN | United States | 1,340,000 | principal | $1.2M | 0.03% | 2 |
| Ohio Housing Finance Agency | 676900WE9 | Debt | MUN | United States | 1,210,000 | principal | $1.2M | 0.03% | 2 |
| San Marcos Unified School District | 798755DM3 | Debt | MUN | United States | 2,500,000 | principal | $1.2M | 0.03% | 2 |
| State of Michigan Trunk Line Revenue | 5946954Q8 | Debt | MUN | United States | 1,145,000 | principal | $1.2M | 0.03% | 2 |
| San Diego Unified School District/CA | 797355Q31 | Debt | MUN | United States | 1,400,000 | principal | $1.2M | 0.03% | 2 |
| California Municipal Finance Authority | 13050WAA9 | Debt | MUN | United States | 1,327,105 | principal | $1.2M | 0.03% | 2 |
| Montgomery County Higher Education and Health Authority | 613603B65 | Debt | MUN | United States | 1,430,000 | principal | $1.2M | 0.03% | 2 |
| Spring Branch Independent School District | 849476WT9 | Debt | MUN | United States | 1,275,000 | principal | $1.2M | 0.03% | 2 |
| Charleston County Airport District | 160070EK0 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.03% | 2 |
| Missouri Housing Development Commission | 60637GJJ9 | Debt | MUN | United States | 1,160,000 | principal | $1.2M | 0.03% | 2 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.03% | 2 |
| State of Illinois | 452153FK0 | Debt | MUN | United States | 1,115,000 | principal | $1.2M | 0.03% | 2 |
| New York Counties Tobacco Trust IV | 62947YAC5 | Debt | MUN | United States | 1,335,000 | principal | $1.2M | 0.03% | 2 |
| Henrico County Economic Development Authority | 42605QHN6 | Debt | MUN | United States | 1,170,000 | principal | $1.2M | 0.03% | 2 |
| Eagle Mountain & Saginaw Independent School District | 269696SF8 | Debt | MUN | United States | 1,305,000 | principal | $1.1M | 0.03% | 2 |
| Arizona Industrial Development Authority | 04052BAN4 | Debt | MUN | United States | 1,185,000 | principal | $1.1M | 0.03% | 2 |
| Michigan Finance Authority | 59447TMQ3 | Debt | MUN | United States | 1,300,000 | principal | $1.1M | 0.03% | 2 |
| Washington State Housing Finance Commission | 9397833N4 | Debt | MUN | United States | 1,105,000 | principal | $1.1M | 0.03% | 2 |
| South Carolina Public Service Authority | 8371515U9 | Debt | MUN | United States | 1,110,000 | principal | $1.1M | 0.03% | 2 |
| City & County of Denver CO Airport System Revenue | 249182QY5 | Debt | MUN | United States | 1,290,000 | principal | $1.1M | 0.03% | 2 |
| Pennsylvania Housing Finance Agency | 70879QTZ6 | Debt | MUN | United States | 1,130,000 | principal | $1.1M | 0.03% | 2 |
| Michigan State Building Authority | 594615KN5 | Debt | MUN | United States | 1,265,000 | principal | $1.1M | 0.03% | 2 |
| Harris County Municipal Utility District No 534 | 41423SDB4 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.03% | 2 |
| Colorado Health Facilities Authority | 19648FWT7 | Debt | MUN | United States | 1,055,000 | principal | $1.1M | 0.03% | 2 |
| Montgomery County Higher Education and Health Authority | 613603YY9 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.03% | 2 |
| County of Kent DE | 490237AN4 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.03% | 2 |
| California Municipal Finance Authority | 130483LU2 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.03% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAM4 | Debt | MUN | United States | 2,345,000 | principal | $1.1M | 0.03% | 2 |
| Port Authority of New York & New Jersey | 73358XAW2 | Debt | MUN | United States | 1,150,000 | principal | $1.1M | 0.03% | 2 |
| Escambia County Health Facilities Authority | 296110GC7 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.03% | 2 |
| New Jersey Economic Development Authority | 64577B7J7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.03% | 2 |
| City of New York NY | 64966SCQ7 | Debt | MUN | United States | 1,190,000 | principal | $1M | 0.03% | 2 |
| Virginia Small Business Financing Authority | 928103BT6 | Debt | MUN | United States | 1,035,000 | principal | $1M | 0.03% | 2 |
| Village Community Development District No 15 | 92708KAE7 | Debt | MUN | United States | 1,045,000 | principal | $1M | 0.03% | 2 |
| City of Spring Lake Park MN | 849824AB3 | Debt | MUN | United States | 1,080,000 | principal | $1M | 0.03% | 2 |
| Tahoe-Douglas Visitors Authority | 873816AR3 | Debt | MUN | United States | 1,015,000 | principal | $1M | 0.03% | 2 |
| Mobile County Industrial Development Authority | 60733UAB7 | Debt | MUN | United States | 1,100,000 | principal | $1M | 0.03% | 2 |
| Chicago Board of Education | 167505TG1 | Debt | MUN | United States | 1,025,000 | principal | $1M | 0.03% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647MC2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.03% | 2 |
| New York Power Authority | 64989KLF1 | Debt | MUN | United States | 1,160,000 | principal | $1M | 0.03% | 2 |
| Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | Debt | MUN | United States | 990,000 | principal | $1M | 0.03% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TUV1 | Debt | MUN | United States | 1,175,000 | principal | $1M | 0.03% | 2 |
| Illinois State Toll Highway Authority | 452252PQ6 | Debt | MUN | United States | 980,000 | principal | $1M | 0.03% | 2 |
| County of Broward FL Airport System Revenue | 114894YS1 | Debt | MUN | United States | 995,000 | principal | $1M | 0.03% | 2 |
| Michigan State Building Authority | 594615FW1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.03% | 2 |
| Tobacco Securitization Authority of Southern California | 888804CR0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.03% | 2 |
| Omaha Public Power District | 682001JU7 | Debt | MUN | United States | 950,000 | principal | $998K | 0.03% | 2 |
| Chicago O'Hare International Airport | 167593L59 | Debt | MUN | United States | 1,000,000 | principal | $998K | 0.03% | 2 |
| Public Finance Authority | 74443CAC7 | Debt | MUN | United States | 990,000 | principal | $990K | 0.03% | 2 |
| County of Miami-Dade Seaport Department | 59335KEV5 | Debt | MUN | United States | 950,000 | principal | $987K | 0.03% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Debt | MUN | United States | 1,000,000 | principal | $976K | 0.03% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAL6 | Debt | MUN | United States | 2,000,000 | principal | $972K | 0.03% | 2 |
| Illinois Finance Authority | 45204FN43 | Debt | MUN | United States | 965,000 | principal | $971K | 0.03% | 2 |
| Kentucky State Property & Building Commission | 49151FY87 | Debt | MUN | United States | 875,000 | principal | $956K | 0.03% | 2 |
| Public Finance Authority | 744396FT4 | Debt | MUN | United States | 1,120,000 | principal | $952K | 0.03% | 2 |
| City of Hutto TX | 448474ZR0 | Debt | MUN | United States | 1,065,000 | principal | $951K | 0.03% | 2 |
| Metropolitan Transportation Authority | 59261AG43 | Debt | MUN | United States | 945,000 | principal | $950K | 0.03% | 2 |
| Pittsburgh School District | 725277RJ8 | Debt | MUN | United States | 1,165,000 | principal | $946K | 0.03% | 2 |
| East Point Business & Industrial Development Authority | 274502AA1 | Debt | MUN | United States | 1,410,000 | principal | $945K | 0.03% | 2 |
| Pennsylvania Turnpike Commission | 709225BD7 | Debt | MUN | United States | 1,075,000 | principal | $943K | 0.03% | 2 |
| Cypress Bluff Community Development District | 232677AM6 | Debt | MUN | United States | 1,155,000 | principal | $934K | 0.03% | 2 |
| Florida Development Finance Corp | 34061XAB8 | Debt | MUN | United States | 920,000 | principal | $926K | 0.02% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AT2 | Debt | MUN | United States | 830,000 | principal | $922K | 0.02% | 2 |
| Texas City Industrial Development Corp | 882275AC4 | Debt | MUN | United States | 1,030,000 | principal | $919K | 0.02% | 2 |
| Waterbury Housing Authority | 941260AB7 | Debt | MUN | United States | 930,000 | principal | $916K | 0.02% | 2 |
| South Carolina Public Service Authority | 8371514Y2 | Debt | MUN | United States | 900,000 | principal | $915K | 0.02% | 2 |
| Oklahoma Turnpike Authority | 679111F25 | Debt | MUN | United States | 970,000 | principal | $913K | 0.02% | 2 |
| City of Chicago IL Wastewater Transmission Revenue | 167727C53 | Debt | MUN | United States | 885,000 | principal | $908K | 0.02% | 2 |
| City of Las Vegas NV Special Improvement District No 611 | 51778CAS5 | Debt | MUN | United States | 1,055,000 | principal | $893K | 0.02% | 2 |
| Washington Health Care Facilities Authority | 93978HWK7 | Debt | MUN | United States | 875,000 | principal | $889K | 0.02% | 2 |
| Aubrey Independent School District | 050195XB7 | Debt | MUN | United States | 1,000,000 | principal | $887K | 0.02% | 2 |
| City of Grand Forks ND | 38546WEP1 | Debt | MUN | United States | 880,000 | principal | $886K | 0.02% | 2 |
| Collier County Health Facilities Authority | 19463VAW1 | Debt | MUN | United States | 1,070,000 | principal | $880K | 0.02% | 2 |
| City of Houston TX | 442332DG4 | Debt | MUN | United States | 810,000 | principal | $861K | 0.02% | 2 |
| Osceola Chain Lakes Community Development District | 688017AG7 | Debt | MUN | United States | 940,000 | principal | $854K | 0.02% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177MSV0 | Debt | MUN | United States | 985,000 | principal | $854K | 0.02% | 2 |
| Trout Creek Community Development District | 897188AL2 | Debt | MUN | United States | 1,050,000 | principal | $849K | 0.02% | 2 |
| Kansas City Industrial Development Authority | 48504RAA8 | Debt | MUN | United States | 888,736 | principal | $842K | 0.02% | 2 |
| Idaho Health Facilities Authority | 451295H44 | Debt | MUN | United States | 895,000 | principal | $839K | 0.02% | 2 |
| Orange County Health Facilities Authority | 68450LGQ2 | Debt | MUN | United States | 1,000,000 | principal | $838K | 0.02% | 2 |
| County of Cass ND | 148047BF9 | Debt | MUN | United States | 835,000 | principal | $837K | 0.02% | 2 |
| City of Houston TX Airport System Revenue | 442349HX7 | Debt | MUN | United States | 780,000 | principal | $836K | 0.02% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAP4 | Debt | MUN | United States | 785,000 | principal | $834K | 0.02% | 2 |
| Creek County Educational Facilities Authority | 225472BV0 | Debt | MUN | United States | 890,000 | principal | $830K | 0.02% | 2 |
| Denver Convention Center Hotel Authority | 249189DS7 | Debt | MUN | United States | 830,000 | principal | $830K | 0.02% | 2 |
| California Municipal Finance Authority | 13048VBY3 | Debt | MUN | United States | 800,000 | principal | $807K | 0.02% | 2 |
| Dallas Independent School District | 235308M42 | Debt | MUN | United States | 900,000 | principal | $800K | 0.02% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704MCH7 | Debt | MUN | United States | 895,000 | principal | $793K | 0.02% | 2 |
| Iowa Finance Authority | 46247SFV1 | Debt | MUN | United States | 850,000 | principal | $792K | 0.02% | 2 |
| North Carolina Medical Care Commission | 65820YVF0 | Debt | MUN | United States | 790,000 | principal | $788K | 0.02% | 2 |
| State of Illinois | 452153PD5 | Debt | MUN | United States | 755,000 | principal | $782K | 0.02% | 2 |
| University of Wyoming | 915268J31 | Debt | MUN | United States | 855,000 | principal | $751K | 0.02% | 2 |
| Osceola Chain Lakes Community Development District | 688017AH5 | Debt | MUN | United States | 900,000 | principal | $733K | 0.02% | 2 |
| Utah Charter School Finance Authority | 91754TC76 | Debt | MUN | United States | 835,000 | principal | $723K | 0.02% | 2 |
| District of Columbia Housing Finance Agency | 25477UAD6 | Debt | MUN | United States | 720,000 | principal | $710K | 0.02% | 2 |
| Indiana Finance Authority | 45471GAX7 | Debt | MUN | United States | 665,000 | principal | $704K | 0.02% | 2 |
| Public Finance Authority | 744396GT3 | Debt | MUN | United States | 855,000 | principal | $703K | 0.02% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Debt | MUN | United States | 685,000 | principal | $701K | 0.02% | 2 |
| Texas Water Development Board | 88285ABA5 | Debt | MUN | United States | 675,000 | principal | $700K | 0.02% | 2 |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev | 34157TEJ1 | Debt | MUN | United States | 1,000,000 | principal | $700K | 0.02% | 2 |
| New York State Dormitory Authority | 64985SNQ2 | Debt | MUN | United States | 700,000 | principal | $698K | 0.02% | 2 |
| Allegheny County Airport Authority | 01728LHE5 | Debt | MUN | United States | 670,000 | principal | $690K | 0.02% | 2 |
| California Municipal Finance Authority | 13048VCA4 | Debt | MUN | United States | 780,000 | principal | $688K | 0.02% | 2 |
| South Carolina Public Service Authority | 837151YZ6 | Debt | MUN | United States | 675,000 | principal | $683K | 0.02% | 2 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QWC6 | Debt | MUN | United States | 695,000 | principal | $682K | 0.02% | 2 |
| Westside Community Development District | 96149TAT3 | Debt | MUN | United States | 815,000 | principal | $673K | 0.02% | 2 |
| Public Finance Authority | 74444VAR1 | Debt | MUN | United States | 710,000 | principal | $666K | 0.02% | 2 |
| Lancaster Industrial Development Authority | 514349CW7 | Debt | MUN | United States | 675,000 | principal | $664K | 0.02% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RLU7 | Debt | MUN | United States | 745,000 | principal | $657K | 0.02% | 2 |
| New York Counties Tobacco Trust II | 62947VAP2 | Debt | MUN | United States | 630,000 | principal | $641K | 0.02% | 2 |
| Colorado Health Facilities Authority | 19648FWP5 | Debt | MUN | United States | 595,000 | principal | $631K | 0.02% | 2 |
| San Diego Unified School District/CA | 797356AF9 | Debt | MUN | United States | 685,000 | principal | $629K | 0.02% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 314,015 | shares | $628K | 0.02% | 3 |
| Metropolitan Pier & Exposition Authority | 592250CK8 | Debt | MUN | United States | 3,020,000 | principal | $614K | 0.02% | 2 |
| County of King WA Sewer Revenue | 495290EF1 | Debt | MUN | United States | 615,000 | principal | $613K | 0.02% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | Debt | MUN | United States | 610,000 | principal | $606K | 0.02% | 2 |
| Maricopa County Industrial Development Authority | 56678RAQ6 | Debt | MUN | United States | 620,000 | principal | $605K | 0.02% | 2 |
| City of Santa Fe NM | 802170AP5 | Debt | MUN | United States | 610,000 | principal | $598K | 0.02% | 2 |
| Ballston Quarter Community Development Authority | 058696AH8 | Debt | MUN | United States | 601,000 | principal | $591K | 0.02% | 2 |
| Utah Charter School Finance Authority | 91754TC68 | Debt | MUN | United States | 610,000 | principal | $586K | 0.02% | 2 |
| Massachusetts Housing Finance Agency | 57586NS51 | Debt | MUN | United States | 645,000 | principal | $584K | 0.02% | 2 |
| Maricopa County Industrial Development Authority | 56681NEP8 | Debt | MUN | United States | 640,000 | principal | $577K | 0.02% | 2 |
| Trout Creek Community Development District | 897188AK4 | Debt | MUN | United States | 630,000 | principal | $573K | 0.02% | 2 |
| North Dakota Housing Finance Agency | 6589098C3 | Debt | MUN | United States | 515,000 | principal | $565K | 0.02% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AW5 | Debt | MUN | United States | 500,000 | principal | $562K | 0.02% | 2 |
| Capital Trust Agency Inc | 14054CFG9 | Debt | MUN | United States | 655,000 | principal | $562K | 0.02% | 2 |
| Allegheny County Airport Authority | 01728LHD7 | Debt | MUN | United States | 535,000 | principal | $557K | 0.01% | 2 |
| City of Martinsburg WV | 573612AB4 | Debt | MUN | United States | 570,000 | principal | $555K | 0.01% | 2 |
| City & County of Denver CO Pledged Excise Tax Revenue | 24917DBV4 | Debt | MUN | United States | 915,000 | principal | $553K | 0.01% | 2 |
| Texas Department of Housing & Community Affairs | 882750XW7 | Debt | MUN | United States | 540,000 | principal | $552K | 0.01% | 2 |
| New York Counties Tobacco Trust VI | 64945JAX0 | Debt | MUN | United States | 550,000 | principal | $550K | 0.01% | 2 |
| County of Broward FL Water & Sewer Utility Revenue | 115117NH2 | Debt | MUN | United States | 585,000 | principal | $549K | 0.01% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YP6 | Debt | MUN | United States | 675,000 | principal | $546K | 0.01% | 2 |
| Aquarion Water Authority | 03843TCC3 | Debt | MUN | United States | 1,460,000 | principal | $546K | 0.01% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAJ1 | Debt | MUN | United States | 1,000,000 | principal | $544K | 0.01% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAU3 | Debt | MUN | United States | 515,000 | principal | $541K | 0.01% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | Debt | MUN | United States | 520,000 | principal | $540K | 0.01% | 2 |
| Maryland Economic Development Corp | 57422JBT4 | Debt | MUN | United States | 525,000 | principal | $532K | 0.01% | 2 |
| Southern Groves Community Development District No 5 | 843021AD8 | Debt | MUN | United States | 600,000 | principal | $532K | 0.01% | 2 |
| Pennsylvania Turnpike Commission | 709225DZ6 | Debt | MUN | United States | 610,000 | principal | $531K | 0.01% | 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.