BlackRock MuniYield Pennsylvania Quality Fund
Sponsor: BlackRock · Inception Nov 4, 1992 · Pays monthly
Market priceShare price
$9.82
+0.10% (+$0.01)
NAVAsset value per share
$11.10
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.53% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.83%
regular, annualised · on NAV 5.16%
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, 10:41 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. 164 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 | BlackRock Liquidity Funds | Short-term inv. | United States | 5.41% | $13.4M |
| 2 | Philadelphia Gas Works Co | Debt | United States | 5.07% | $12.6M |
| 3 | Southeastern Pennsylvania Transportation Authority | Debt | United States | 3.37% | $8.4M |
| 4 | Shaler Area School District/PA | Debt | United States | 2.11% | $5.2M |
| 5 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Debt | United States | 1.79% | $4.4M |
| 6 | Pennsylvania Higher Educational Facilities Authority | Debt | United States | 1.69% | $4.2M |
| 7 | City of Philadelphia PA Airport Revenue | Debt | United States | 1.63% | $4.1M |
| 8 | Pennsylvania Higher Educational Facilities Authority | Debt | United States | 1.60% | $4M |
| 9 | Pennsylvania Housing Finance Agency | Debt | United States | 1.58% | $3.9M |
| 10 | Pennsylvania State University/The | Debt | United States | 1.54% | $3.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 94.57% | $235M |
| Short-term investment vehicle | 5.41% | $13.4M |
| Derivative (equity) | 0.02% | $52.9K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $248M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $248M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 94.57% | $235M |
| Registered fund | 5.41% | $13.4M |
| Other | 0.02% | $52.9K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 94.57% | $235M |
| Level 1 | 5.41% | $13.4M |
| Level 3 | 0.02% | $52.9K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $248M |
| N/A | 0.02% | $52.9K |
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 164 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 13,422,469 | shares | $13.4M | 5.41% | 1 |
| Philadelphia Gas Works Co | 71783MDF9 | Debt | MUN | United States | 12,147,838 | principal | $12.6M | 5.07% | 2 |
| Southeastern Pennsylvania Transportation Authority | 842039FQ7 | Debt | MUN | United States | 8,000,000 | principal | $8.4M | 3.37% | 2 |
| Shaler Area School District/PA | 819215PF5 | Debt | MUN | United States | 6,145,000 | principal | $5.2M | 2.11% | 2 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VZ5 | Debt | MUN | United States | 5,020,000 | principal | $4.4M | 1.79% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TTT8 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 1.69% | 2 |
| City of Philadelphia PA Airport Revenue | 717817XY1 | Debt | MUN | United States | 4,525,000 | principal | $4.1M | 1.63% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TAT8 | Debt | MUN | United States | 4,645,000 | principal | $4M | 1.60% | 2 |
| Pennsylvania Housing Finance Agency | 70879Q5J8 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 1.58% | 2 |
| Pennsylvania State University/The | 7092354G7 | Debt | MUN | United States | 3,600,000 | principal | $3.8M | 1.54% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JEQ7 | Debt | MUN | United States | 3,420,000 | principal | $3.7M | 1.47% | 2 |
| Pennsylvania Housing Finance Agency | 70879QUK7 | Debt | MUN | United States | 3,208,947 | principal | $3.3M | 1.34% | 2 |
| County of Allegheny PA | 01728VVD9 | Debt | MUN | United States | 3,440,000 | principal | $3.3M | 1.32% | 2 |
| Chester County Industrial Development Authority | 165588FJ8 | Debt | MUN | United States | 3,600,000 | principal | $3.1M | 1.26% | 2 |
| Pottsville Hospital Authority/PA | 738435CP9 | Debt | MUN | United States | 3,000,000 | principal | $3M | 1.22% | 2 |
| Philadelphia Authority for Industrial Development | 71781XFF5 | Debt | MUN | United States | 3,300,000 | principal | $3M | 1.21% | 2 |
| Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Debt | MUN | United States | 3,130,000 | principal | $2.9M | 1.18% | 2 |
| School District of Philadelphia/The | 717883A77 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 1.07% | 2 |
| Chester County Industrial Development Authority | 16559PBU8 | Debt | MUN | United States | 3,000,000 | principal | $2.6M | 1.07% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAU3 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 1.06% | 2 |
| Pennsylvania Housing Finance Agency | 70879QTZ6 | Debt | MUN | United States | 2,538,315 | principal | $2.5M | 1.02% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PQB6 | Debt | MUN | United States | 2,455,000 | principal | $2.5M | 1.02% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAW9 | Debt | MUN | United States | 2,480,000 | principal | $2.5M | 1.01% | 2 |
| Swarthmore Borough Authority | 870000QQ2 | Debt | MUN | United States | 2,395,000 | principal | $2.5M | 1.00% | 2 |
| Southeastern Pennsylvania Transportation Authority | 842039FR5 | Debt | MUN | United States | 2,305,000 | principal | $2.4M | 0.96% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PJY4 | Debt | MUN | United States | 2,270,000 | principal | $2.3M | 0.91% | 2 |
| Pennsylvania Housing Finance Agency | 70879QN82 | Debt | MUN | United States | 2,320,000 | principal | $2.2M | 0.89% | 2 |
| Pennsylvania Turnpike Commission | 709225BD7 | Debt | MUN | United States | 2,500,000 | principal | $2.2M | 0.88% | 2 |
| Pennsylvania Housing Finance Agency | 70879QZ63 | Debt | MUN | United States | 2,170,000 | principal | $2.2M | 0.88% | 2 |
| Elizabeth Forward School District | 286663UJ6 | Debt | MUN | United States | 2,245,000 | principal | $2.2M | 0.87% | 2 |
| Philadelphia Authority for Industrial Development | 717901CA8 | Debt | MUN | United States | 2,380,000 | principal | $2.1M | 0.87% | 2 |
| Pennsylvania Turnpike Commission | 709225HC3 | Debt | MUN | United States | 2,035,000 | principal | $2.1M | 0.86% | 2 |
| County of Allegheny PA | 01728VWU0 | Debt | MUN | United States | 2,085,000 | principal | $2.1M | 0.86% | 2 |
| Northampton County General Purpose Authority | 66353RDF8 | Debt | MUN | United States | 2,085,000 | principal | $2.1M | 0.86% | 2 |
| Pennsylvania Housing Finance Agency | 70879QWK5 | Debt | MUN | United States | 2,120,000 | principal | $2.1M | 0.84% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Z87 | Debt | MUN | United States | 1,900,000 | principal | $2M | 0.81% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAX7 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.80% | 2 |
| Pennsylvania Housing Finance Agency | 70879QRY1 | Debt | MUN | United States | 2,100,000 | principal | $2M | 0.80% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.80% | 2 |
| Northampton County General Purpose Authority | 66353RDC5 | Debt | MUN | United States | 2,085,000 | principal | $2M | 0.79% | 2 |
| Montgomery County Higher Education and Health Authority | 613603G94 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.79% | 2 |
| Pennsylvania Housing Finance Agency | 70879QWN9 | Debt | MUN | United States | 1,820,000 | principal | $1.9M | 0.78% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CE7 | Debt | MUN | United States | 1,875,000 | principal | $1.9M | 0.77% | 2 |
| Pennsylvania Housing Finance Agency | 70879Q5L3 | Debt | MUN | United States | 1,692,816 | principal | $1.9M | 0.76% | 2 |
| School District of Philadelphia/The | 717883XM9 | Debt | MUN | United States | 2,345,000 | principal | $1.9M | 0.75% | 2 |
| Geisinger Authority | 368497JU8 | Debt | MUN | United States | 1,825,000 | principal | $1.8M | 0.74% | 2 |
| DuBois Hospital Authority | 263804DG8 | Debt | MUN | United States | 2,060,000 | principal | $1.8M | 0.72% | 2 |
| Commonwealth of Pennsylvania | 70914P4H2 | Debt | MUN | United States | 1,855,000 | principal | $1.8M | 0.72% | 2 |
| Chester County Health and Education Facilities Authority | 165579HT3 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.71% | 2 |
| Pennsylvania Turnpike Commission | 709224P78 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.71% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TVN8 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.70% | 2 |
| Pennsylvania Housing Finance Agency | 708797BQ7 | Debt | MUN | United States | 1,775,000 | principal | $1.7M | 0.70% | 2 |
| Bristol Township School District | 110290MQ3 | Debt | MUN | United States | 1,685,000 | principal | $1.7M | 0.68% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TVP3 | Debt | MUN | United States | 1,600,000 | principal | $1.7M | 0.67% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | Debt | MUN | United States | 1,758,000 | principal | $1.7M | 0.67% | 2 |
| Allegheny County Hospital Development Authority | 01728A3X2 | Debt | MUN | United States | 1,700,000 | principal | $1.6M | 0.66% | 2 |
| Pennsylvania Housing Finance Agency | 70879Q5K5 | Debt | MUN | United States | 1,700,000 | principal | $1.6M | 0.66% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933W9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.63% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JJZ2 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.62% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.58% | 2 |
| Wayne County Hospital & Health Facilities Authority | 946016JY9 | Debt | MUN | United States | 1,595,000 | principal | $1.4M | 0.58% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917S6X6 | Debt | MUN | United States | 1,900,000 | principal | $1.4M | 0.57% | 2 |
| Pennsylvania Economic Development Financing Authority | 708692BE7 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.56% | 2 |
| Pennsylvania Housing Finance Agency | 70879QC35 | Debt | MUN | United States | 1,410,000 | principal | $1.4M | 0.56% | 2 |
| Philadelphia Authority for Industrial Development | 71780TBL6 | Debt | MUN | United States | 1,355,000 | principal | $1.4M | 0.55% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAY5 | Debt | MUN | United States | 1,305,000 | principal | $1.4M | 0.55% | 2 |
| Pennsylvania State University/The | 7092353J2 | Debt | MUN | United States | 1,285,000 | principal | $1.3M | 0.54% | 2 |
| Chester County Industrial Development Authority | 16559WAE0 | Debt | MUN | United States | 1,490,000 | principal | $1.3M | 0.54% | 2 |
| Commonwealth Financing Authority | 20282EAR7 | Debt | MUN | United States | 1,295,000 | principal | $1.3M | 0.54% | 2 |
| Montgomery County Higher Education and Health Authority | 613603L56 | Debt | MUN | United States | 1,530,000 | principal | $1.3M | 0.53% | 2 |
| Cumberland Valley School District | 230822UT3 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.53% | 2 |
| Pennsylvania Economic Development Financing Authority | 708692BV9 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.52% | 2 |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | Debt | MUN | United States | 1,190,000 | principal | $1.3M | 0.52% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444AX7 | Debt | MUN | United States | 1,260,000 | principal | $1.3M | 0.51% | 2 |
| Pennsylvania Turnpike Commission | 709225FA9 | Debt | MUN | United States | 1,385,000 | principal | $1.2M | 0.50% | 2 |
| Montgomery County Industrial Development Authority/PA | 613609N44 | Debt | MUN | United States | 1,330,000 | principal | $1.2M | 0.50% | 2 |
| Pennsylvania Turnpike Commission | 709225AY2 | Debt | MUN | United States | 1,400,000 | principal | $1.1M | 0.45% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Debt | MUN | United States | 1,140,000 | principal | $1.1M | 0.45% | 2 |
| City of Philadelphia PA | 717813A58 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.45% | 2 |
| Pennsylvania Housing Finance Agency | 70879QV91 | Debt | MUN | United States | 1,085,000 | principal | $1.1M | 0.44% | 2 |
| Borough of West Chester PA | 952003LN9 | Debt | MUN | United States | 1,095,000 | principal | $1.1M | 0.43% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TUV1 | Debt | MUN | United States | 1,200,000 | principal | $1M | 0.42% | 2 |
| Pennsylvania Housing Finance Agency | 70879QTX1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.42% | 2 |
| Allegheny County Hospital Development Authority | 01728A5V4 | Debt | MUN | United States | 1,040,000 | principal | $1M | 0.42% | 2 |
| Public Finance Authority | 74442PF67 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.42% | 2 |
| Westmoreland County Municipal Authority | 961017SH4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.41% | 2 |
| Lancaster County Hospital Authority/PA | 514045W58 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.41% | 2 |
| St Mary Hospital Authority | 792222FT3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.41% | 2 |
| Cumberland County Municipal Authority | 230614UF4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.41% | 2 |
| Pennsylvania Turnpike Commission | 709224WR6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.41% | 2 |
| Pennsylvania Turnpike Commission | 709224DR7 | Debt | MUN | United States | 1,975,000 | principal | $998K | 0.40% | 2 |
| Pittsburgh Water & Sewer Authority | 725304ZQ5 | Debt | MUN | United States | 970,000 | principal | $997K | 0.40% | 2 |
| Commonwealth of Pennsylvania | 70914P5W8 | Debt | MUN | United States | 1,020,000 | principal | $990K | 0.40% | 2 |
| Chester County Health and Education Facilities Authority | 16557HEC5 | Debt | MUN | United States | 1,000,000 | principal | $990K | 0.40% | 2 |
| Pennsylvania Housing Finance Agency | 70879QXT5 | Debt | MUN | United States | 1,000,000 | principal | $984K | 0.40% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAF6 | Debt | MUN | United States | 925,000 | principal | $982K | 0.40% | 2 |
| Pennsylvania Housing Finance Agency | 70879QXS7 | Debt | MUN | United States | 1,000,000 | principal | $965K | 0.39% | 2 |
| Coatesville School District | 190684PR5 | Debt | MUN | United States | 1,435,000 | principal | $963K | 0.39% | 2 |
| Allegheny County Airport Authority | 01728LKR2 | Debt | MUN | United States | 880,000 | principal | $948K | 0.38% | 2 |
| New Kensington Municipal Sanitary Authority | 646309JJ4 | Debt | MUN | United States | 1,195,000 | principal | $927K | 0.37% | 2 |
| Pennsylvania Turnpike Commission | 709225LH7 | Debt | MUN | United States | 860,000 | principal | $915K | 0.37% | 2 |
| Cumberland County Municipal Authority | 230614TH2 | Debt | MUN | United States | 875,000 | principal | $875K | 0.35% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TEW7 | Debt | MUN | United States | 845,000 | principal | $875K | 0.35% | 2 |
| Montgomery County Industrial Development Authority/PA | 61361TAA9 | Debt | MUN | United States | 855,000 | principal | $871K | 0.35% | 2 |
| Public Finance Authority | 74442PF59 | Debt | MUN | United States | 850,000 | principal | $866K | 0.35% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 2,338,000 | principal | $851K | 0.34% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JFN3 | Debt | MUN | United States | 1,020,000 | principal | $849K | 0.34% | 2 |
| Philadelphia Authority for Industrial Development | 71781XFW8 | Debt | MUN | United States | 935,000 | principal | $842K | 0.34% | 2 |
| Coatesville School District | 190684PT1 | Debt | MUN | United States | 1,395,000 | principal | $827K | 0.33% | 2 |
| Commonwealth of Pennsylvania | 70914PS94 | Debt | MUN | United States | 1,000,000 | principal | $739K | 0.30% | 2 |
| Radnor Township School District | 750599UW0 | Debt | MUN | United States | 700,000 | principal | $719K | 0.29% | 2 |
| Pennsylvania Higher Education Assistance Agency | 70878CBT1 | Debt | MUN | United States | 735,000 | principal | $717K | 0.29% | 2 |
| Pennsylvania Housing Finance Agency | 708797BN4 | Debt | MUN | United States | 700,000 | principal | $696K | 0.28% | 2 |
| Allegheny County Sanitary Authority | 017357S21 | Debt | MUN | United States | 645,000 | principal | $666K | 0.27% | 2 |
| Bucks County Industrial Development Authority | 118612PC8 | Debt | MUN | United States | 700,000 | principal | $660K | 0.27% | 2 |
| City of Philadelphia PA | 717813B73 | Debt | MUN | United States | 575,000 | principal | $617K | 0.25% | 2 |
| Chester County Industrial Development Authority | 16559WAD2 | Debt | MUN | United States | 610,000 | principal | $575K | 0.23% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | Debt | MUN | United States | 570,000 | principal | $570K | 0.23% | 2 |
| Montgomery County Higher Education and Health Authority | 613603B40 | Debt | MUN | United States | 665,000 | principal | $560K | 0.23% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JEG9 | Debt | MUN | United States | 640,000 | principal | $536K | 0.22% | 2 |
| Lancaster Municipal Authority | 514350AS6 | Debt | MUN | United States | 550,000 | principal | $531K | 0.21% | 2 |
| City of Philadelphia PA Airport Revenue | 717817ZB9 | Debt | MUN | United States | 500,000 | principal | $520K | 0.21% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | Debt | MUN | United States | 500,000 | principal | $518K | 0.21% | 2 |
| Philadelphia Authority for Industrial Development | 71781XGA5 | Debt | MUN | United States | 575,000 | principal | $516K | 0.21% | 2 |
| Allegheny County Airport Authority | 01728LHE5 | Debt | MUN | United States | 500,000 | principal | $515K | 0.21% | 2 |
| Lancaster Municipal Authority | 514350AL1 | Debt | MUN | United States | 510,000 | principal | $515K | 0.21% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917SV67 | Debt | MUN | United States | 500,000 | principal | $501K | 0.20% | 2 |
| Lancaster Industrial Development Authority | 514349CX5 | Debt | MUN | United States | 565,000 | principal | $489K | 0.20% | 2 |
| Pennsylvania Higher Education Assistance Agency | 70878CBB0 | Debt | MUN | United States | 520,000 | principal | $485K | 0.20% | 2 |
| Allegheny County Sanitary Authority | 017357R71 | Debt | MUN | United States | 485,000 | principal | $437K | 0.18% | 2 |
| Avon Grove School District Chester County | 054055E87 | Debt | MUN | United States | 400,000 | principal | $419K | 0.17% | 2 |
| Avon Grove School District Chester County | 054055E79 | Debt | MUN | United States | 400,000 | principal | $411K | 0.17% | 2 |
| Lancaster Industrial Development Authority | 514349CY3 | Debt | MUN | United States | 420,000 | principal | $401K | 0.16% | 2 |
| Berks County Municipal Authority/The | 08454AAB7 | Debt | MUN | United States | 430,000 | principal | $398K | 0.16% | 2 |
| Montgomery County Industrial Development Authority/PA | 613609D60 | Debt | MUN | United States | 400,000 | principal | $389K | 0.16% | 2 |
| Cumberland County Municipal Authority | 230614NJ4 | Debt | MUN | United States | 395,000 | principal | $387K | 0.16% | 2 |
| Bucks County Industrial Development Authority | 118612PD6 | Debt | MUN | United States | 400,000 | principal | $376K | 0.15% | 2 |
| Lancaster Municipal Authority | 514350AM9 | Debt | MUN | United States | 385,000 | principal | $376K | 0.15% | 2 |
| Pennsylvania Higher Education Assistance Agency | 70878CCC7 | Debt | MUN | United States | 380,000 | principal | $362K | 0.15% | 2 |
| Berks County Municipal Authority/The | 08454AAC5 | Debt | MUN | United States | 430,000 | principal | $361K | 0.15% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 560,000 | principal | $358K | 0.14% | 2 |
| Philadelphia Authority for Industrial Development | 71780CBQ2 | Debt | MUN | United States | 375,000 | principal | $356K | 0.14% | 2 |
| City of Philadelphia PA Airport Revenue | 717817WW6 | Debt | MUN | United States | 400,000 | principal | $345K | 0.14% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686ES5 | Debt | MUN | United States | 325,000 | principal | $325K | 0.13% | 2 |
| Philadelphia Authority for Industrial Development | 71781XFV0 | Debt | MUN | United States | 335,000 | principal | $321K | 0.13% | 2 |
| Bucks County Industrial Development Authority | 118612PA2 | Debt | MUN | United States | 300,000 | principal | $313K | 0.13% | 2 |
| Seneca Valley School District/PA | 817207TY9 | Debt | MUN | United States | 300,000 | principal | $310K | 0.12% | 2 |
| Philadelphia Authority for Industrial Development | 71780CAZ3 | Debt | MUN | United States | 300,000 | principal | $294K | 0.12% | 2 |
| Pennsylvania Housing Finance Agency | 70879Q6N8 | Debt | MUN | United States | 300,000 | principal | $287K | 0.12% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 292,000 | principal | $281K | 0.11% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Debt | MUN | United States | 274,000 | principal | $258K | 0.10% | 2 |
| Black Belt Energy Gas District | 09182TEV5 | Debt | MUN | United States | 255,000 | principal | $257K | 0.10% | 2 |
| Pennsylvania Higher Education Assistance Agency | 70878CAP0 | Debt | MUN | United States | 350,000 | principal | $241K | 0.10% | 2 |
| Montgomery County Industrial Development Authority/PA | 613609B88 | Debt | MUN | United States | 220,000 | principal | $220K | 0.09% | 2 |
| Bucks County Industrial Development Authority | 118612PB0 | Debt | MUN | United States | 200,000 | principal | $202K | 0.08% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Debt | MUN | United States | 208,000 | principal | $197K | 0.08% | 2 |
| Montgomery County Industrial Development Authority/PA | 61360PCL2 | Debt | MUN | United States | 200,000 | principal | $187K | 0.08% | 2 |
| Cumberland County Municipal Authority | 230614NK1 | Debt | MUN | United States | 160,000 | principal | $156K | 0.06% | 2 |
| Philadelphia Authority for Industrial Development | 71781XFU2 | Debt | MUN | United States | 150,000 | principal | $148K | 0.06% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686DZ0 | Debt | MUN | United States | 135,000 | principal | $135K | 0.05% | 2 |
| City of Pittsburgh PA | 725209RU6 | Debt | MUN | United States | 100,000 | principal | $104K | 0.04% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 26,429 | shares | $52.9K | 0.02% | 3 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 46,000 | principal | $43.5K | 0.02% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Debt | MUN | United States | 37,000 | principal | $36.1K | 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 | 164 | 100.0% | $248M | full |
| Apr 30, 2026 | Jun 25, 2026 | 158 | 100.0% | $258M | full |
| Jan 31, 2026 | Mar 26, 2026 | 163 | 100.0% | $261M | full |
| Oct 31, 2025 | Dec 29, 2025 | 162 | 100.0% | $261M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock MuniYield Pennsylvania Quality Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.