BlackRock MuniYield Quality Fund
Sponsor: BlackRock · Inception Jul 20, 1992 · Pays monthly
Market priceShare price
$10.20
+3.01% (+$0.30)
NAVAsset value per share
$10.99
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.19% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.82%
regular, annualised · on NAV 6.33%
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 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 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. 712 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Debt | United States | 1.17% | $36.4M |
| 2 | BlackRock Liquidity Funds | Short-term inv. | United States | 1.01% | $31.3M |
| 3 | Tennessee Energy Acquisition Corp | Debt | United States | 0.95% | $29.6M |
| 4 | Black Belt Energy Gas District | Debt | United States | 0.86% | $26.8M |
| 5 | Tampa Bay Water | Debt | United States | 0.82% | $25.7M |
| 6 | Texas Water Development Board | Debt | United States | 0.82% | $25.6M |
| 7 | New York Transportation Development Corp | Debt | United States | 0.81% | $25.2M |
| 8 | Black Belt Energy Gas District | Debt | United States | 0.80% | $24.8M |
| 9 | Hillsborough County Aviation Authority | Debt | United States | 0.68% | $21.1M |
| 10 | Energy Southeast A Cooperative District | Debt | United States | 0.64% | $20M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 98.95% | $3.1B |
| Short-term investment vehicle | 1.01% | $31.3M |
| Mortgage-backed | 0.02% | $684K |
| Derivative (equity) | 0.02% | $620K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $3.1B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $3.1B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 98.95% | $3.1B |
| Registered fund | 1.01% | $31.3M |
| Corporate | 0.02% | $684K |
| Other | 0.02% | $620K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.97% | $3.1B |
| Level 1 | 1.01% | $31.3M |
| Level 3 | 0.02% | $620K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $3.1B |
| N/A | 0.02% | $620K |
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 712 positions
Page 1 of 3 · next →
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 37,893,000 | principal | $36.4M | 1.17% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 31,341,619 | shares | $31.3M | 1.01% | 1 |
| Tennessee Energy Acquisition Corp | 88044TAL3 | Debt | MUN | United States | 28,420,000 | principal | $29.6M | 0.95% | 2 |
| Black Belt Energy Gas District | 09182TDB0 | Debt | MUN | United States | 25,167,973 | principal | $26.8M | 0.86% | 2 |
| Tampa Bay Water | 875124HX0 | Debt | MUN | United States | 24,764,996 | principal | $25.7M | 0.82% | 2 |
| Texas Water Development Board | 88285AGC6 | Debt | MUN | United States | 27,914,996 | principal | $25.6M | 0.82% | 2 |
| New York Transportation Development Corp | 650116HQ2 | Debt | MUN | United States | 25,040,000 | principal | $25.2M | 0.81% | 2 |
| Black Belt Energy Gas District | 09182TCG0 | Debt | MUN | United States | 23,827,026 | principal | $24.8M | 0.80% | 2 |
| Hillsborough County Aviation Authority | 432308X25 | Debt | MUN | United States | 20,169,998 | principal | $21.1M | 0.68% | 2 |
| Energy Southeast A Cooperative District | 292723AY9 | Debt | MUN | United States | 18,420,000 | principal | $20M | 0.64% | 2 |
| Town of Queen Creek AZ | 74823NAS8 | Debt | MUN | United States | 18,810,000 | principal | $19.8M | 0.63% | 2 |
| Pennsylvania Housing Finance Agency | 70879QWL3 | Debt | MUN | United States | 19,595,000 | principal | $19.4M | 0.62% | 2 |
| Maryland Stadium Authority | 574294CV4 | Debt | MUN | United States | 19,020,574 | principal | $19.3M | 0.62% | 2 |
| Hillsborough County Industrial Development Authority | 43233KAU8 | Debt | MUN | United States | 17,699,999 | principal | $18.5M | 0.59% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Debt | MUN | United States | 20,115,000 | principal | $18.4M | 0.59% | 2 |
| Florida Development Finance Corp | 340618DR5 | Debt | MUN | United States | 17,735,000 | principal | $17.4M | 0.56% | 2 |
| New Hampshire Business Finance Authority | 63607YCZ1 | Debt | MUN | United States | 16,600,000 | principal | $17.1M | 0.55% | 2 |
| Greater Orlando Aviation Authority | 392275FK4 | Debt | MUN | United States | 16,101,491 | principal | $16.4M | 0.53% | 2 |
| Port of Seattle WA | 7353894D7 | Debt | MUN | United States | 14,949,999 | principal | $15.8M | 0.51% | 2 |
| Columbus Regional Airport Authority | 199546DD1 | Debt | MUN | United States | 14,800,000 | principal | $15.3M | 0.49% | 2 |
| City of Houston TX Airport System Revenue | 442349JV9 | Debt | MUN | United States | 14,579,999 | principal | $15.2M | 0.49% | 2 |
| Main Street Natural Gas Inc | 56035DGB2 | Debt | MUN | United States | 14,289,997 | principal | $15M | 0.48% | 2 |
| Connecticut Housing Finance Authority | 20775H3M3 | Debt | MUN | United States | 15,000,000 | principal | $15M | 0.48% | 2 |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Debt | MUN | United States | 14,188,178 | principal | $15M | 0.48% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Debt | MUN | United States | 16,210,000 | principal | $14.9M | 0.48% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Debt | MUN | United States | 14,033,879 | principal | $14.2M | 0.46% | 2 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | Debt | MUN | United States | 13,190,000 | principal | $13.9M | 0.45% | 2 |
| Omaha Public Power District | 682001JU7 | Debt | MUN | United States | 12,985,000 | principal | $13.6M | 0.44% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | Debt | MUN | United States | 13,380,000 | principal | $13.5M | 0.43% | 2 |
| Public Finance Authority | 74448UAC2 | Debt | MUN | United States | 12,270,000 | principal | $13.4M | 0.43% | 2 |
| Indiana Finance Authority | 45470YFK2 | Debt | MUN | United States | 12,604,999 | principal | $12.8M | 0.41% | 2 |
| New York State Dormitory Authority | 64990AYB5 | Debt | MUN | United States | 12,500,000 | principal | $12.7M | 0.41% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Debt | MUN | United States | 12,300,000 | principal | $12.7M | 0.41% | 2 |
| Hudson Yards Infrastructure Corp | 44420RBE9 | Debt | MUN | United States | 12,549,999 | principal | $12.6M | 0.41% | 2 |
| New York City Transitional Finance Authority | 64972JTF5 | Debt | MUN | United States | 11,900,000 | principal | $12.5M | 0.40% | 2 |
| Metropolitan Pier & Exposition Authority | 592248FM5 | Debt | MUN | United States | 14,205,000 | principal | $12.4M | 0.40% | 2 |
| Louisiana Public Facilities Authority | 546399SZ0 | Debt | MUN | United States | 12,015,000 | principal | $12.4M | 0.40% | 2 |
| Omaha Public Power District | 682001GZ9 | Debt | MUN | United States | 11,970,000 | principal | $12.4M | 0.40% | 2 |
| Chicago O'Hare International Airport | 167591CK0 | Debt | MUN | United States | 12,035,000 | principal | $12.3M | 0.40% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BA7 | Debt | MUN | United States | 15,000,000 | principal | $12M | 0.39% | 2 |
| County of Miami-Dade Seaport Department | 59335KFB8 | Debt | MUN | United States | 11,865,000 | principal | $12M | 0.38% | 2 |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | Debt | MUN | United States | 11,525,000 | principal | $12M | 0.38% | 2 |
| City of Austin TX Airport System Revenue | 052398LS1 | Debt | MUN | United States | 11,610,000 | principal | $11.9M | 0.38% | 2 |
| County of Miami-Dade FL | 59333NNC3 | Debt | MUN | United States | 15,375,000 | principal | $11.8M | 0.38% | 2 |
| Port of Portland OR Airport Revenue | 7352403J0 | Debt | MUN | United States | 11,300,000 | principal | $11.8M | 0.38% | 2 |
| New York Transportation Development Corp | 650116HR0 | Debt | MUN | United States | 11,645,000 | principal | $11.7M | 0.38% | 2 |
| North Texas Tollway Authority | 66285WHG4 | Debt | MUN | United States | 10,000,000 | principal | $11.7M | 0.37% | 2 |
| Louisiana Stadium & Exposition District | 546410CY5 | Debt | MUN | United States | 11,335,000 | principal | $11.6M | 0.37% | 2 |
| Yosemite Community College District | 987388DN2 | Debt | MUN | United States | 17,000,000 | principal | $11.6M | 0.37% | 2 |
| New Hampshire Business Finance Authority | 63607WBN3 | Debt | MUN | United States | 12,183,854 | principal | $11.6M | 0.37% | 2 |
| Commonwealth of Massachusetts | 57582THV7 | Debt | MUN | United States | 11,065,000 | principal | $11.4M | 0.37% | 2 |
| New York City Housing Development Corp | 64972KRP2 | Debt | MUN | United States | 11,450,000 | principal | $11.4M | 0.37% | 2 |
| Salt Verde Financial Corp | 79575EAS7 | Debt | MUN | United States | 11,085,000 | principal | $11.3M | 0.36% | 2 |
| Massachusetts Port Authority | 575896YK5 | Debt | MUN | United States | 11,234,997 | principal | $11.3M | 0.36% | 2 |
| Tobacco Settlement Financing Corp | 888808HR6 | Debt | MUN | United States | 11,280,000 | principal | $11.3M | 0.36% | 2 |
| County of Seminole FL Sales Tax Revenue | 816691EW5 | Debt | MUN | United States | 10,500,000 | principal | $11.2M | 0.36% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RGP4 | Debt | MUN | United States | 11,000,000 | principal | $11.2M | 0.36% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | Debt | MUN | United States | 10,840,000 | principal | $11.2M | 0.36% | 2 |
| City of New York NY | 64966SJY3 | Debt | MUN | United States | 10,749,999 | principal | $11.2M | 0.36% | 2 |
| San Mateo County Community College District | 799038EM2 | Debt | MUN | United States | 12,740,000 | principal | $11.2M | 0.36% | 2 |
| Allegheny County Airport Authority | 01728LFJ6 | Debt | MUN | United States | 11,210,000 | principal | $11.1M | 0.36% | 2 |
| Metropolitan Pier & Exposition Authority | 592248BE7 | Debt | MUN | United States | 30,225,000 | principal | $11.1M | 0.35% | 2 |
| Tobacco Settlement Financing Corp | 888808HT2 | Debt | MUN | United States | 11,440,000 | principal | $11M | 0.35% | 2 |
| Michigan Strategic Fund | 594698QV7 | Debt | MUN | United States | 11,165,000 | principal | $11M | 0.35% | 2 |
| Illinois Finance Authority | 45204FQC2 | Debt | MUN | United States | 10,784,997 | principal | $10.8M | 0.35% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | Debt | MUN | United States | 10,625,000 | principal | $10.7M | 0.34% | 2 |
| City of Chicago IL Wastewater Transmission Revenue | 167727C53 | Debt | MUN | United States | 10,389,999 | principal | $10.7M | 0.34% | 2 |
| City of Atlanta GA Department of Aviation | 04780M3D9 | Debt | MUN | United States | 10,160,000 | principal | $10.6M | 0.34% | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Debt | MUN | United States | 10,257,975 | principal | $10.5M | 0.34% | 2 |
| Jacksonville Aviation Authority | 46935MBX1 | Debt | MUN | United States | 10,290,000 | principal | $10.4M | 0.34% | 2 |
| City of Tampa FL Water & Wastewater System Revenue | 875291BP0 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.33% | 2 |
| City of Houston TX Airport System Revenue | 442349FY7 | Debt | MUN | United States | 12,080,000 | principal | $10.4M | 0.33% | 2 |
| State of Washington | 93974EJ49 | Debt | MUN | United States | 9,999,998 | principal | $10.3M | 0.33% | 2 |
| New York City Transitional Finance Authority | 64972JGW2 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.33% | 2 |
| City of Tampa FL Water & Wastewater System Revenue | 875291BN5 | Debt | MUN | United States | 9,999,998 | principal | $10.3M | 0.33% | 2 |
| New York State Urban Development Corp | 64985TES6 | Debt | MUN | United States | 9,999,998 | principal | $10.3M | 0.33% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BB5 | Debt | MUN | United States | 13,410,000 | principal | $10.3M | 0.33% | 2 |
| Chicago O'Hare International Airport | 1675934T6 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.33% | 2 |
| County of Miami-Dade FL Transit System | 59334PKX4 | Debt | MUN | United States | 9,999,998 | principal | $10.2M | 0.33% | 2 |
| Permanent University Fund - Texas A&M University System | 8821178Q0 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 0.33% | 2 |
| Orange County Health Facilities Authority | 68450LHL2 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 0.32% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 27,586,000 | principal | $10M | 0.32% | 2 |
| Power County Industrial Development Corp | 739247AA2 | Debt | MUN | United States | 10,000,000 | principal | $10M | 0.32% | 2 |
| New York City Municipal Water Finance Authority | 64972GB60 | Debt | MUN | United States | 9,620,000 | principal | $10M | 0.32% | 2 |
| New York City Housing Development Corp | 64972KQK4 | Debt | MUN | United States | 10,000,000 | principal | $10M | 0.32% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | Debt | MUN | United States | 9,585,000 | principal | $9.8M | 0.32% | 2 |
| Mt San Antonio Community College District | 623040FW7 | Debt | MUN | United States | 9,445,000 | principal | $9.8M | 0.32% | 2 |
| Black Belt Energy Gas District | 09182TCQ8 | Debt | MUN | United States | 9,325,000 | principal | $9.8M | 0.31% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBT3 | Debt | MUN | United States | 9,349,997 | principal | $9.7M | 0.31% | 2 |
| Metropolitan Pier & Exposition Authority | 592248BB3 | Debt | MUN | United States | 21,980,000 | principal | $9.6M | 0.31% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | Debt | MUN | United States | 9,060,000 | principal | $9.5M | 0.31% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HCF2 | Debt | MUN | United States | 9,160,000 | principal | $9.5M | 0.30% | 2 |
| State of Illinois | 452153RJ0 | Debt | MUN | United States | 9,030,000 | principal | $9.4M | 0.30% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495BB5 | Debt | MUN | United States | 16,780,000 | principal | $9.4M | 0.30% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 12,290,000 | principal | $9.3M | 0.30% | 2 |
| Chicago O'Hare International Airport | 167593L59 | Debt | MUN | United States | 9,170,000 | principal | $9.2M | 0.29% | 2 |
| Patriots Energy Group Financing Agency | 70342PAR5 | Debt | MUN | United States | 8,577,972 | principal | $9.1M | 0.29% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Debt | MUN | United States | 8,835,000 | principal | $9M | 0.29% | 2 |
| Kentucky Public Energy Authority | 74440DEC4 | Debt | MUN | United States | 8,535,000 | principal | $9M | 0.29% | 2 |
| New York State Dormitory Authority | 64990FA38 | Debt | MUN | United States | 10,000,000 | principal | $9M | 0.29% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 9,499,000 | principal | $9M | 0.29% | 2 |
| Main Street Natural Gas Inc | 56035DEN8 | Debt | MUN | United States | 8,665,000 | principal | $9M | 0.29% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Debt | MUN | United States | 9,408,000 | principal | $8.9M | 0.29% | 2 |
| City of Los Angeles Department of Airports | 5444453B3 | Debt | MUN | United States | 8,583,231 | principal | $8.9M | 0.29% | 2 |
| Salt Verde Financial Corp | 79575EAR9 | Debt | MUN | United States | 8,555,000 | principal | $8.9M | 0.29% | 2 |
| Grossmont-Cuyamaca Community College District | 399267DF7 | Debt | MUN | United States | 10,030,000 | principal | $8.9M | 0.28% | 2 |
| New Jersey Turnpike Authority | 646140JF1 | Debt | MUN | United States | 8,355,000 | principal | $8.8M | 0.28% | 2 |
| School District of Philadelphia/The | 717883A77 | Debt | MUN | United States | 8,280,000 | principal | $8.8M | 0.28% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | Debt | MUN | United States | 8,475,605 | principal | $8.8M | 0.28% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 8,210,000 | principal | $8.7M | 0.28% | 2 |
| San Diego Unified School District/CA | 797356JG8 | Debt | MUN | United States | 9,260,000 | principal | $8.6M | 0.28% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Debt | MUN | United States | 8,210,000 | principal | $8.6M | 0.28% | 2 |
| Port Authority of New York & New Jersey | 73358W4C5 | Debt | MUN | United States | 8,465,000 | principal | $8.5M | 0.27% | 2 |
| Massachusetts Development Finance Agency | 57584XJG7 | Debt | MUN | United States | 8,500,000 | principal | $8.5M | 0.27% | 2 |
| Black Belt Energy Gas District | 09182TEV5 | Debt | MUN | United States | 8,380,000 | principal | $8.4M | 0.27% | 2 |
| Michigan Finance Authority | 59447NBE5 | Debt | MUN | United States | 8,135,000 | principal | $8.3M | 0.27% | 2 |
| Port of Seattle WA | 7353892S6 | Debt | MUN | United States | 8,040,000 | principal | $8.3M | 0.27% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Debt | MUN | United States | 8,660,000 | principal | $8M | 0.26% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | Debt | MUN | United States | 7,732,217 | principal | $8M | 0.26% | 2 |
| New York Liberty Development Corp | 649519EH4 | Debt | MUN | United States | 11,315,000 | principal | $7.9M | 0.26% | 2 |
| North Texas Municipal Water District | 66283ALD6 | Debt | MUN | United States | 7,776,147 | principal | $7.9M | 0.25% | 2 |
| Georgia Housing & Finance Authority | 37353PPU7 | Debt | MUN | United States | 8,117,029 | principal | $7.8M | 0.25% | 2 |
| County of Miami-Dade FL Aviation Revenue | 593340AA0 | Debt | MUN | United States | 7,540,000 | principal | $7.7M | 0.25% | 2 |
| New York Transportation Development Corp | 650116HW9 | Debt | MUN | United States | 7,615,000 | principal | $7.7M | 0.25% | 2 |
| Massachusetts Development Finance Agency | 57585BPC6 | Debt | MUN | United States | 7,325,000 | principal | $7.7M | 0.25% | 2 |
| Metropolitan Pier & Exposition Authority | 592247K33 | Debt | MUN | United States | 9,950,000 | principal | $7.5M | 0.24% | 2 |
| Tennessee Energy Acquisition Corp | 880443JF4 | Debt | MUN | United States | 7,270,000 | principal | $7.4M | 0.24% | 2 |
| County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Debt | MUN | United States | 7,198,470 | principal | $7.4M | 0.24% | 2 |
| Maryland Economic Development Corp | 57422JCA4 | Debt | MUN | United States | 7,505,000 | principal | $7.3M | 0.24% | 2 |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | Debt | MUN | United States | 7,060,942 | principal | $7.3M | 0.23% | 2 |
| City of Phoenix Civic Improvement Corp | 71883MPY4 | Debt | MUN | United States | 7,170,000 | principal | $7.3M | 0.23% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576KC0 | Debt | MUN | United States | 7,205,000 | principal | $7.2M | 0.23% | 2 |
| Idaho Housing & Finance Association | 45130ABT1 | Debt | MUN | United States | 6,824,999 | principal | $7.2M | 0.23% | 2 |
| Norwalk-La Mirada Unified School District | 669096RW1 | Debt | MUN | United States | 12,000,000 | principal | $7.2M | 0.23% | 2 |
| County of Cuyahoga OH | 23223PHU4 | Debt | MUN | United States | 6,710,000 | principal | $7.2M | 0.23% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DN99 | Debt | MUN | United States | 6,770,000 | principal | $7.1M | 0.23% | 2 |
| City & County of Denver CO Airport System Revenue | 249182QX7 | Debt | MUN | United States | 6,872,024 | principal | $7.1M | 0.23% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | Debt | MUN | United States | 7,190,000 | principal | $7.1M | 0.23% | 2 |
| Allegheny County Airport Authority | 01728LHD7 | Debt | MUN | United States | 6,750,000 | principal | $7M | 0.23% | 2 |
| Rhode Island Health and Educational Building Corp | 762197M32 | Debt | MUN | United States | 6,955,000 | principal | $7M | 0.22% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AZ3 | Debt | MUN | United States | 8,350,000 | principal | $7M | 0.22% | 2 |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Debt | MUN | United States | 6,695,000 | principal | $6.9M | 0.22% | 2 |
| Hartnell Community College District/CA | 417123DM5 | Debt | MUN | United States | 6,600,000 | principal | $6.9M | 0.22% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461365Q0 | Debt | MUN | United States | 7,500,000 | principal | $6.8M | 0.22% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136XG1 | Debt | MUN | United States | 7,530,000 | principal | $6.7M | 0.22% | 2 |
| City of Houston TX Airport System Revenue | 442349GV2 | Debt | MUN | United States | 6,535,000 | principal | $6.7M | 0.22% | 2 |
| San Antonio Water System | 79642GQL9 | Debt | MUN | United States | 6,340,000 | principal | $6.7M | 0.22% | 2 |
| Chicago Board of Education | 167505ZL3 | Debt | MUN | United States | 6,410,000 | principal | $6.7M | 0.21% | 2 |
| Massachusetts Development Finance Agency | 57585BUW6 | Debt | MUN | United States | 6,340,000 | principal | $6.7M | 0.21% | 2 |
| Ohio Turnpike & Infrastructure Commission | 67760HKG5 | Debt | MUN | United States | 10,000,000 | principal | $6.6M | 0.21% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Debt | MUN | United States | 6,340,000 | principal | $6.6M | 0.21% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Debt | MUN | United States | 6,075,000 | principal | $6.5M | 0.21% | 2 |
| Terrell Independent School District/TX | 881405NZ3 | Debt | MUN | United States | 6,260,000 | principal | $6.5M | 0.21% | 2 |
| New Hampshire Business Finance Authority | 63607WBK9 | Debt | MUN | United States | 6,700,000 | principal | $6.5M | 0.21% | 2 |
| Metropolitan Pier & Exposition Authority | 592247K90 | Debt | MUN | United States | 10,000,000 | principal | $6.5M | 0.21% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Debt | MUN | United States | 7,530,000 | principal | $6.5M | 0.21% | 2 |
| Oklahoma Turnpike Authority | 679111D27 | Debt | MUN | United States | 6,138,652 | principal | $6.5M | 0.21% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CEG9 | Debt | MUN | United States | 6,200,000 | principal | $6.4M | 0.21% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HDQ7 | Debt | MUN | United States | 7,020,000 | principal | $6.4M | 0.21% | 2 |
| Omaha Public Power District | 682001KR2 | Debt | MUN | United States | 6,080,000 | principal | $6.4M | 0.21% | 2 |
| Kentucky Public Energy Authority | 74440DFC3 | Debt | MUN | United States | 6,045,000 | principal | $6.3M | 0.20% | 2 |
| Ohio Housing Finance Agency | 67756Q7Z4 | Debt | MUN | United States | 6,475,000 | principal | $6.3M | 0.20% | 2 |
| Empire State Development Corp | 64985TEN7 | Debt | MUN | United States | 6,000,000 | principal | $6.3M | 0.20% | 2 |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | Debt | MUN | United States | 6,000,000 | principal | $6.2M | 0.20% | 2 |
| North Texas Tollway Authority | 66285WXM3 | Debt | MUN | United States | 6,205,000 | principal | $6.2M | 0.20% | 2 |
| Pennsylvania Turnpike Commission | 709224P52 | Debt | MUN | United States | 6,000,000 | principal | $6.2M | 0.20% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Debt | MUN | United States | 6,800,000 | principal | $6.1M | 0.20% | 2 |
| Poway Unified School District | 738850RB4 | Debt | MUN | United States | 8,750,000 | principal | $6.1M | 0.20% | 2 |
| Tennergy Corp/TN | 880397CF9 | Debt | MUN | United States | 5,795,000 | principal | $6.1M | 0.20% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JJZ2 | Debt | MUN | United States | 5,905,000 | principal | $6.1M | 0.20% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JJY5 | Debt | MUN | United States | 6,440,000 | principal | $6.1M | 0.20% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712D8S8 | Debt | MUN | United States | 6,015,000 | principal | $6.1M | 0.19% | 2 |
| District of Columbia Income Tax Revenue | 25477GYP4 | Debt | MUN | United States | 5,760,000 | principal | $6.1M | 0.19% | 2 |
| New York City Housing Development Corp | 64972KPK5 | Debt | MUN | United States | 5,905,000 | principal | $5.9M | 0.19% | 2 |
| New York State Dormitory Authority | 64990ASR7 | Debt | MUN | United States | 5,610,000 | principal | $5.9M | 0.19% | 2 |
| Main Street Natural Gas Inc | 56035DEE8 | Debt | MUN | United States | 5,695,000 | principal | $5.9M | 0.19% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | Debt | MUN | United States | 5,775,000 | principal | $5.8M | 0.19% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | Debt | MUN | United States | 5,480,000 | principal | $5.8M | 0.19% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712GDJ5 | Debt | MUN | United States | 5,910,000 | principal | $5.8M | 0.19% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CF6 | Debt | MUN | United States | 5,530,000 | principal | $5.8M | 0.19% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | Debt | MUN | United States | 5,600,000 | principal | $5.7M | 0.18% | 2 |
| Regional Transportation Authority | 759911WJ5 | Debt | MUN | United States | 5,200,000 | principal | $5.7M | 0.18% | 2 |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658YZ3 | Debt | MUN | United States | 5,275,000 | principal | $5.7M | 0.18% | 2 |
| Northwest Independent School District | 667826HG9 | Debt | MUN | United States | 5,370,000 | principal | $5.6M | 0.18% | 2 |
| City of Chicago IL Waterworks Revenue | 167736V38 | Debt | MUN | United States | 5,430,000 | principal | $5.6M | 0.18% | 2 |
| Lower Colorado River Authority | 54811BL33 | Debt | MUN | United States | 5,445,000 | principal | $5.6M | 0.18% | 2 |
| New York Transportation Development Corp | 650116HA7 | Debt | MUN | United States | 5,590,000 | principal | $5.5M | 0.18% | 2 |
| California Community Choice Financing Authority | 13013JGF7 | Debt | MUN | United States | 5,305,000 | principal | $5.5M | 0.18% | 2 |
| Public Finance Authority | 74448UAB4 | Debt | MUN | United States | 5,345,000 | principal | $5.5M | 0.18% | 2 |
| Black Belt Energy Gas District | 09182TBT3 | Debt | MUN | United States | 5,295,000 | principal | $5.5M | 0.18% | 2 |
| Memphis-Shelby County Airport Authority | 586111PN0 | Debt | MUN | United States | 5,540,000 | principal | $5.5M | 0.18% | 2 |
| Michigan Finance Authority | 59447TUJ0 | Debt | MUN | United States | 6,525,000 | principal | $5.5M | 0.18% | 2 |
| Central Plains Energy Project | 154871CN5 | Debt | MUN | United States | 5,410,000 | principal | $5.5M | 0.18% | 2 |
| New York City Municipal Water Finance Authority | 64972GK29 | Debt | MUN | United States | 5,277,969 | principal | $5.4M | 0.17% | 2 |
| County of Harris TX Toll Road Revenue | 41423PDZ7 | Debt | MUN | United States | 6,385,000 | principal | $5.4M | 0.17% | 2 |
| New Jersey Economic Development Authority | 64577BTQ7 | Debt | MUN | United States | 5,360,000 | principal | $5.4M | 0.17% | 2 |
| North Dakota Housing Finance Agency | 6589098A7 | Debt | MUN | United States | 5,470,000 | principal | $5.4M | 0.17% | 2 |
| Las Vegas Valley Water District | 517845TK9 | Debt | MUN | United States | 5,135,000 | principal | $5.4M | 0.17% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TSA0 | Debt | MUN | United States | 5,230,000 | principal | $5.3M | 0.17% | 2 |
| Florida Housing Finance Corp | 34074NFT1 | Debt | MUN | United States | 5,310,000 | principal | $5.3M | 0.17% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TAX8 | Debt | MUN | United States | 5,020,000 | principal | $5.3M | 0.17% | 2 |
| New York Transportation Development Corp | 650116CY0 | Debt | MUN | United States | 5,110,000 | principal | $5.3M | 0.17% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAS8 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.17% | 2 |
| New York Counties Tobacco Trust IV | 62947YAL5 | Debt | MUN | United States | 5,502,000 | principal | $5.2M | 0.17% | 2 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YF44 | Debt | MUN | United States | 5,385,000 | principal | $5.2M | 0.17% | 2 |
| Indiana Finance Authority | 45470YGB1 | Debt | MUN | United States | 4,945,000 | principal | $5.2M | 0.17% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HDP9 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.17% | 2 |
| Energy Southeast A Cooperative District | 292723AK9 | Debt | MUN | United States | 4,900,000 | principal | $5.2M | 0.17% | 2 |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKJ4 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.17% | 2 |
| City of Austin TX Airport System Revenue | 052398HV9 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.17% | 2 |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | Debt | MUN | United States | 6,415,000 | principal | $5.1M | 0.16% | 2 |
| County of Broward FL Airport System Revenue | 114894XT0 | Debt | MUN | United States | 5,100,000 | principal | $5.1M | 0.16% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136EY3 | Debt | MUN | United States | 7,395,000 | principal | $5.1M | 0.16% | 2 |
| City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.16% | 2 |
| Washington State Housing Finance Commission | 93978UDT0 | Debt | MUN | United States | 5,439,345 | principal | $5.1M | 0.16% | 2 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Debt | MUN | United States | 4,860,000 | principal | $5.1M | 0.16% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686DZ0 | Debt | MUN | United States | 5,020,000 | principal | $5M | 0.16% | 2 |
| New York City Housing Development Corp | 64966WJN8 | Debt | MUN | United States | 5,205,000 | principal | $5M | 0.16% | 2 |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZX7 | Debt | MUN | United States | 4,615,000 | principal | $5M | 0.16% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CD1 | Debt | MUN | United States | 4,720,000 | principal | $5M | 0.16% | 2 |
| Metropolitan Pier & Exposition Authority | 592247J27 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.16% | 2 |
| Illinois Finance Authority | 45203H5F5 | Debt | MUN | United States | 4,995,000 | principal | $4.9M | 0.16% | 2 |
| Gainesville & Hall County Hospital Authority | 362762QR0 | Debt | MUN | United States | 5,635,000 | principal | $4.9M | 0.16% | 2 |
| State of Illinois | 452153PH6 | Debt | MUN | United States | 4,725,000 | principal | $4.9M | 0.16% | 2 |
| Palomar Community College District | 697511BX0 | Debt | MUN | United States | 4,000,000 | principal | $4.8M | 0.16% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | Debt | MUN | United States | 5,660,000 | principal | $4.8M | 0.15% | 2 |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Debt | MUN | United States | 5,145,000 | principal | $4.8M | 0.15% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | Debt | MUN | United States | 4,705,000 | principal | $4.8M | 0.15% | 2 |
| Salt River Project Agricultural Improvement & Power District | 79574CFR9 | Debt | MUN | United States | 4,560,000 | principal | $4.8M | 0.15% | 2 |
| New York Power Authority | 64989KLF1 | Debt | MUN | United States | 5,385,000 | principal | $4.8M | 0.15% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | Debt | MUN | United States | 4,655,000 | principal | $4.7M | 0.15% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAW9 | Debt | MUN | United States | 4,695,000 | principal | $4.7M | 0.15% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | Debt | MUN | United States | 5,555,000 | principal | $4.7M | 0.15% | 2 |
| Chicago O'Hare International Airport | 1675935F5 | Debt | MUN | United States | 4,510,000 | principal | $4.7M | 0.15% | 2 |
| Celina Independent School District | 151145XZ7 | Debt | MUN | United States | 4,530,000 | principal | $4.7M | 0.15% | 2 |
| Mansfield Independent School District | 564386VM9 | Debt | MUN | United States | 4,500,000 | principal | $4.7M | 0.15% | 2 |
| New Jersey Economic Development Authority | 64577B5G5 | Debt | MUN | United States | 4,560,000 | principal | $4.6M | 0.15% | 2 |
| Texas Water Development Board | 88285AKD9 | Debt | MUN | United States | 4,725,000 | principal | $4.6M | 0.15% | 2 |
| Erie Tobacco Asset Securitization Corp | 295095BB8 | Debt | MUN | United States | 5,895,000 | principal | $4.6M | 0.15% | 2 |
| State of Illinois | 4521526L0 | Debt | MUN | United States | 4,395,000 | principal | $4.6M | 0.15% | 2 |
| City of Seattle WA Municipal Light & Power Revenue | 812643C28 | Debt | MUN | United States | 4,500,000 | principal | $4.6M | 0.15% | 2 |
| Omaha Public Power District | 682001HN5 | Debt | MUN | United States | 4,760,000 | principal | $4.6M | 0.15% | 2 |
| Tobacco Settlement Financing Corp | 888808HL9 | Debt | MUN | United States | 4,440,000 | principal | $4.5M | 0.15% | 2 |
| Chicago Board of Education | 167505WC6 | Debt | MUN | United States | 4,980,000 | principal | $4.5M | 0.15% | 2 |
| Metropolitan Transportation Authority | 59261AH59 | Debt | MUN | United States | 5,205,000 | principal | $4.5M | 0.14% | 2 |
| Colorado Health Facilities Authority | 19648FWT7 | Debt | MUN | United States | 4,305,000 | principal | $4.5M | 0.14% | 2 |
| Louisiana Stadium & Exposition District | 546410CX7 | Debt | MUN | United States | 4,430,000 | principal | $4.5M | 0.14% | 2 |
| Tarrant Regional Water District | 876448JK8 | Debt | MUN | United States | 4,845,000 | principal | $4.5M | 0.14% | 2 |
| San Diego Unified School District/CA | 797355Q23 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.14% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CE9 | Debt | MUN | United States | 4,690,000 | principal | $4.4M | 0.14% | 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 | 712 | 100.0% | $3.1B | full |
| Apr 30, 2026 | Jun 25, 2026 | 695 | 100.0% | $3.2B | full |
| Jan 31, 2026 | Mar 26, 2026 | 454 | 100.0% | $1.5B | full |
| Oct 31, 2025 | Dec 29, 2025 | 454 | 100.0% | $1.5B | 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 Quality 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.