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, 6:54 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.
All 861 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Lee County Industrial Development Authority/FL | 52349EET3 | Debt | MUN | United States | 525,000 | principal | $525K | 0.01% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080UP4 | Debt | MUN | United States | 665,000 | principal | $521K | 0.01% | 2 |
| New York Transportation Development Corp | 650110AE9 | Debt | MUN | United States | 605,000 | principal | $521K | 0.01% | 2 |
| Virginia Housing Development Authority | 92812WGT5 | Debt | MUN | United States | 505,000 | principal | $513K | 0.01% | 2 |
| Camden County Improvement Authority/The | 13281PAD9 | Debt | MUN | United States | 500,000 | principal | $510K | 0.01% | 2 |
| Lee County Industrial Development Authority/FL | 52349EES5 | Debt | MUN | United States | 505,000 | principal | $506K | 0.01% | 2 |
| Knox County Health Educational & Housing Facility Board | 499526AS0 | Debt | MUN | United States | 490,000 | principal | $505K | 0.01% | 2 |
| Buffalo & Erie County Industrial Land Development Corp | 11943KCX8 | Debt | MUN | United States | 500,000 | principal | $503K | 0.01% | 2 |
| City of Houston TX | 442332DF6 | Debt | MUN | United States | 470,000 | principal | $500K | 0.01% | 2 |
| Mississippi Home Corp | 60535NDQ7 | Debt | MUN | United States | 495,000 | principal | $498K | 0.01% | 2 |
| Massachusetts Development Finance Agency | 57584XPW5 | Debt | MUN | United States | 500,000 | principal | $495K | 0.01% | 2 |
| University of North Carolina at Chapel Hill | 914714CZ1 | Debt | MUN | United States | 460,000 | principal | $492K | 0.01% | 2 |
| Illinois Housing Development Authority | 45203MJZ5 | Debt | MUN | United States | 480,000 | principal | $491K | 0.01% | 2 |
| Public Finance Authority | 74442PL29 | Debt | MUN | United States | 475,000 | principal | $481K | 0.01% | 2 |
| Michigan Finance Authority | 594479GJ0 | Debt | MUN | United States | 550,000 | principal | $476K | 0.01% | 2 |
| Chicago Board of Education | 167505SM9 | Debt | MUN | United States | 475,000 | principal | $475K | 0.01% | 2 |
| Metropolitan Pier & Exposition Authority | 592250DE1 | Debt | MUN | United States | 2,165,000 | principal | $460K | 0.01% | 2 |
| Virginia Housing Development Authority | 92812U6J2 | Debt | MUN | United States | 465,000 | principal | $452K | 0.01% | 2 |
| Knox County Health Educational & Housing Facility Board | 499526AT8 | Debt | MUN | United States | 430,000 | principal | $442K | 0.01% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAQ5 | Debt | MUN | United States | 1,135,000 | principal | $438K | 0.01% | 2 |
| Preserve at South Branch Community Development District | 74082PAH3 | Debt | MUN | United States | 500,000 | principal | $425K | 0.01% | 2 |
| Celebration Pointe Community Development District No 1 | 15102HAF4 | Debt | MUN | United States | 530,000 | principal | $424K | 0.01% | 2 |
| School District of Philadelphia/The | 717883A77 | Debt | MUN | United States | 400,000 | principal | $424K | 0.01% | 2 |
| Hidalgo County Regional Mobility Authority | 42934AAR1 | Debt | MUN | United States | 1,000,000 | principal | $413K | 0.01% | 2 |
| County of Berkeley SC | 084220AC6 | Debt | MUN | United States | 470,000 | principal | $412K | 0.01% | 2 |
| Arizona Industrial Development Authority | 04052BEY6 | Debt | MUN | United States | 435,000 | principal | $407K | 0.01% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136Y47 | Debt | MUN | United States | 400,000 | principal | $400K | 0.01% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177PCD0 | Debt | MUN | United States | 400,000 | principal | $400K | 0.01% | 2 |
| City of Lenexa KS | 526039CU4 | Debt | MUN | United States | 400,000 | principal | $399K | 0.01% | 2 |
| Westchester Tobacco Asset Securitization Corp | 957480BS4 | Debt | MUN | United States | 480,000 | principal | $392K | 0.01% | 2 |
| Multifamily Mortgage Bonds | 79626WAB3 | MBS | CORP | United States | 405,000 | principal | $390K | 0.01% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | Debt | MUN | United States | 390,000 | principal | $385K | 0.01% | 2 |
| Massachusetts Development Finance Agency | 57584XCG4 | Debt | MUN | United States | 400,000 | principal | $384K | 0.01% | 2 |
| New York Transportation Development Corp | 650110AD1 | Debt | MUN | United States | 425,000 | principal | $381K | 0.01% | 2 |
| Florida Development Finance Corp | 34061UKQ0 | Debt | MUN | United States | 400,000 | principal | $378K | 0.01% | 2 |
| Finley Woods Community Development District | 318023AD0 | Debt | MUN | United States | 450,000 | principal | $378K | 0.01% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Debt | MUN | United States | 391,000 | principal | $371K | 0.01% | 2 |
| City of Houston TX Airport System Revenue | 4423487H5 | Debt | MUN | United States | 370,000 | principal | $370K | 0.01% | 2 |
| Illinois State Toll Highway Authority | 452252PY9 | Debt | MUN | United States | 395,000 | principal | $369K | 0.01% | 2 |
| Utah Charter School Finance Authority | 91754TLB7 | Debt | MUN | United States | 400,000 | principal | $357K | 0.01% | 2 |
| City of Valparaiso IN | 92028RAD7 | Debt | MUN | United States | 345,000 | principal | $353K | 0.01% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAN2 | Debt | MUN | United States | 795,000 | principal | $344K | 0.01% | 2 |
| Port Authority of New York & New Jersey | 73358W4B7 | Debt | MUN | United States | 380,000 | principal | $336K | 0.01% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60635H4C0 | Debt | MUN | United States | 330,000 | principal | $330K | 0.01% | 2 |
| Florida Development Finance Corp | 34061UFB9 | Debt | MUN | United States | 340,000 | principal | $329K | 0.01% | 2 |
| City of Houston TX Airport System Revenue | 442349HW9 | Debt | MUN | United States | 300,000 | principal | $324K | 0.01% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177PCF5 | Debt | MUN | United States | 350,000 | principal | $321K | 0.01% | 2 |
| Public Finance Authority | 744396GU0 | Debt | MUN | United States | 400,000 | principal | $319K | 0.01% | 2 |
| EP Royal Estates PFC | 29415NAA5 | Debt | MUN | United States | 335,000 | principal | $318K | 0.01% | 2 |
| County of Berkeley SC | 084220AB8 | Debt | MUN | United States | 315,000 | principal | $297K | 0.01% | 2 |
| Crowley Independent School District | 228130KH2 | Debt | MUN | United States | 310,000 | principal | $289K | 0.01% | 2 |
| County of Hamilton OH | 407272W25 | Debt | MUN | United States | 270,000 | principal | $287K | 0.01% | 2 |
| Utah Charter School Finance Authority | 91754TYL1 | Debt | MUN | United States | 300,000 | principal | $286K | 0.01% | 2 |
| Metropolitan Pier & Exposition Authority | 592250BM5 | Debt | MUN | United States | 280,000 | principal | $280K | 0.01% | 2 |
| City of Las Vegas NV Special Improvement District No 814 | 51778UAS5 | Debt | MUN | United States | 305,000 | principal | $277K | 0.01% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Debt | MUN | United States | 265,000 | principal | $273K | 0.01% | 2 |
| Vermont Student Assistance Corp | 92428CJJ4 | Debt | MUN | United States | 275,000 | principal | $268K | 0.01% | 2 |
| North Dakota Housing Finance Agency | 6589096Q4 | Debt | MUN | United States | 270,000 | principal | $266K | 0.01% | 2 |
| California County Tobacco Securitization Agency | 13016NDE1 | Debt | MUN | United States | 265,000 | principal | $258K | 0.01% | 2 |
| Volusia County Educational Facility Authority | 928836NY7 | Debt | MUN | United States | 260,000 | principal | $258K | 0.01% | 2 |
| Aquarion Water Authority | 03843TCJ8 | Debt | MUN | United States | 1,005,000 | principal | $258K | 0.01% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAK8 | Debt | MUN | United States | 500,000 | principal | $257K | 0.01% | 2 |
| Capital Trust Agency Inc | 14052WDK0 | Debt | MUN | United States | 305,000 | principal | $257K | 0.01% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAP7 | Debt | MUN | United States | 605,000 | principal | $247K | 0.01% | 2 |
| Westside Community Development District | 96149TAQ9 | Debt | MUN | United States | 260,000 | principal | $247K | 0.01% | 2 |
| Westside Community Development District | 96149TAR7 | Debt | MUN | United States | 260,000 | principal | $244K | 0.01% | 2 |
| Centerra Metropolitan District No 1 | 15200XAG8 | Debt | MUN | United States | 250,000 | principal | $244K | 0.01% | 2 |
| Finley Woods Community Development District | 318023AC2 | Debt | MUN | United States | 265,000 | principal | $240K | 0.01% | 2 |
| Virginia Housing Development Authority | 92812U6K9 | Debt | MUN | United States | 230,000 | principal | $222K | 0.01% | 2 |
| New York Counties Tobacco Trust VI | 64945JAE2 | Debt | MUN | United States | 255,000 | principal | $220K | 0.01% | 2 |
| Hidalgo County Regional Mobility Authority | 42934AAQ3 | Debt | MUN | United States | 500,000 | principal | $220K | 0.01% | 2 |
| Washington State Housing Finance Commission | 939783Q74 | Debt | MUN | United States | 205,000 | principal | $207K | 0.01% | 2 |
| New Jersey Economic Development Authority | 6459182F9 | Debt | MUN | United States | 200,000 | principal | $201K | 0.01% | 2 |
| Aquarion Water Authority | 03843TCH2 | Debt | MUN | United States | 755,000 | principal | $201K | 0.01% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712D2W5 | Debt | MUN | United States | 205,000 | principal | $198K | 0.01% | 2 |
| Clackamas County School District No 12 North Clackamas | 179093LA5 | Debt | MUN | United States | 330,000 | principal | $197K | 0.01% | 2 |
| Indiana Finance Authority | 45470EAS4 | Debt | MUN | United States | 220,000 | principal | $186K | 0.00% | 2 |
| Lakewood Ranch Stewardship District | 51265KBB3 | Debt | MUN | United States | 185,000 | principal | $185K | 0.00% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAE2 | Debt | MUN | United States | 270,000 | principal | $183K | 0.00% | 2 |
| Lakewood Ranch Stewardship District | 51265KBA5 | Debt | MUN | United States | 180,000 | principal | $181K | 0.00% | 2 |
| CSCDA Community Improvement Authority | 126292CQ2 | Debt | MUN | United States | 180,000 | principal | $181K | 0.00% | 2 |
| Missouri Housing Development Commission | 60637B8G8 | Debt | MUN | United States | 170,000 | principal | $165K | 0.00% | 2 |
| Indiana Finance Authority | 45470EAT2 | Debt | MUN | United States | 190,000 | principal | $156K | 0.00% | 2 |
| Glendale Industrial Development Authority | 378287BA3 | Debt | MUN | United States | 165,000 | principal | $145K | 0.00% | 2 |
| Celebration Pointe Community Development District No 1 | 15102HAE7 | Debt | MUN | United States | 180,000 | principal | $144K | 0.00% | 2 |
| City of Henderson KY | 425099AB4 | Debt | MUN | United States | 150,000 | principal | $141K | 0.00% | 2 |
| County of Osceola FL Transportation Revenue | 688031FC2 | Debt | MUN | United States | 435,000 | principal | $140K | 0.00% | 2 |
| Illinois Finance Authority | 45204FYF6 | Debt | MUN | United States | 135,000 | principal | $136K | 0.00% | 2 |
| City of Baltimore MD | 05923TBX6 | Debt | MUN | United States | 135,000 | principal | $135K | 0.00% | 2 |
| Aquarion Water Authority | 03843TBK6 | Debt | MUN | United States | 605,000 | principal | $132K | 0.00% | 2 |
| Montana Board of Housing | 61212WEN1 | Debt | MUN | United States | 150,000 | principal | $130K | 0.00% | 2 |
| Aquarion Water Authority | 03843TBJ9 | Debt | MUN | United States | 535,000 | principal | $124K | 0.00% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAG7 | Debt | MUN | United States | 195,000 | principal | $119K | 0.00% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAH5 | Debt | MUN | United States | 200,000 | principal | $115K | 0.00% | 2 |
| Arizona Industrial Development Authority | 04052BDB7 | Debt | MUN | United States | 130,000 | principal | $113K | 0.00% | 2 |
| City of Las Vegas NV Special Improvement District No 814 | 51778UAR7 | Debt | MUN | United States | 120,000 | principal | $113K | 0.00% | 2 |
| North Carolina Medical Care Commission | 65820YSY3 | Debt | MUN | United States | 110,000 | principal | $110K | 0.00% | 2 |
| Aquarion Water Authority | 03843TCK5 | Debt | MUN | United States | 455,000 | principal | $107K | 0.00% | 2 |
| City of Galveston TX Wharves & Terminal Revenue | 364568KE4 | Debt | MUN | United States | 100,000 | principal | $105K | 0.00% | 2 |
| City of Galveston TX Wharves & Terminal Revenue | 364568KF1 | Debt | MUN | United States | 100,000 | principal | $105K | 0.00% | 2 |
| Aquarion Water Authority | 03843TBH3 | Debt | MUN | United States | 425,000 | principal | $105K | 0.00% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAF9 | Debt | MUN | United States | 145,000 | principal | $93.3K | 0.00% | 2 |
| County of Osceola FL Transportation Revenue | 688031FB4 | Debt | MUN | United States | 260,000 | principal | $89.7K | 0.00% | 2 |
| Metropolitan Transportation Authority | 59261APW1 | Debt | MUN | United States | 65,000 | principal | $65.4K | 0.00% | 2 |
| Michigan Finance Authority | 59447UBH2 | Debt | MUN | United States | 45,000 | principal | $47.2K | 0.00% | 2 |
| Eastern Michigan University | 276731C61 | Debt | MUN | United States | 45,000 | principal | $45.9K | 0.00% | 2 |
| City of Gainesville FL Utilities System Revenue | 362848VJ9 | Debt | MUN | United States | 20,000 | principal | $21.2K | 0.00% | 2 |
| Illinois Finance Authority | 45204FN50 | Debt | MUN | United States | 15,000 | principal | $14K | 0.00% | 2 |
| City of Detroit MI Water Supply System Revenue | 251256CQ4 | Debt | MUN | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Metropolitan Transportation Authority | 59261AHP5 | Debt | MUN | United States | 10,000 | principal | $10K | 0.00% | 2 |
| New Hampshire Business Finance Authority | 63607WAQ7 | Debt | MUN | United States | 0 | principal | $0 | 0.00% | 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.