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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| New York Transportation Development Corp | 650116JJ6 | Debt | MUN | United States | 4,155,000 | principal | $4.4M | 0.14% | 2 |
| Hampton Roads Transportation Accountability Commission | 409328AU5 | Debt | MUN | United States | 4,950,000 | principal | $4.4M | 0.14% | 2 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTT3 | Debt | MUN | United States | 4,465,000 | principal | $4.4M | 0.14% | 2 |
| San Diego Community College District | 797272GR6 | Debt | MUN | United States | 4,200,000 | principal | $4.3M | 0.14% | 2 |
| Port New Orleans Board of Commissioners | 734782DT9 | Debt | MUN | United States | 4,315,000 | principal | $4.3M | 0.14% | 2 |
| New Hampshire Business Finance Authority | 63610CAA1 | Debt | MUN | United States | 4,300,000 | principal | $4.3M | 0.14% | 2 |
| Iowa Finance Authority | 46247EBT1 | Debt | MUN | United States | 4,510,000 | principal | $4.3M | 0.14% | 2 |
| Michigan State Housing Development Authority | 59465M4M4 | Debt | MUN | United States | 4,896,614 | principal | $4.3M | 0.14% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495AZ3 | Debt | MUN | United States | 6,850,000 | principal | $4.3M | 0.14% | 2 |
| South Carolina Public Service Authority | 837151A25 | Debt | MUN | United States | 5,000,000 | principal | $4.3M | 0.14% | 2 |
| Grossmont Union High School District | 399262EG5 | Debt | MUN | United States | 5,000,000 | principal | $4.3M | 0.14% | 2 |
| Conroe Independent School District | 2084185M1 | Debt | MUN | United States | 4,675,000 | principal | $4.3M | 0.14% | 2 |
| Maine State Housing Authority | 56052FM44 | Debt | MUN | United States | 4,250,000 | principal | $4.2M | 0.13% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 6,560,000 | principal | $4.2M | 0.13% | 2 |
| University of North Carolina at Chapel Hill | 914714CZ1 | Debt | MUN | United States | 3,920,000 | principal | $4.2M | 0.13% | 2 |
| Missouri Housing Development Commission | 60637GDE6 | Debt | MUN | United States | 4,321,565 | principal | $4.2M | 0.13% | 2 |
| Crowley Independent School District | 228130KJ8 | Debt | MUN | United States | 4,032,983 | principal | $4.2M | 0.13% | 2 |
| Florida Development Finance Corp | 340618DW4 | Debt | MUN | United States | 4,200,000 | principal | $4.2M | 0.13% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 717893C90 | Debt | MUN | United States | 4,125,000 | principal | $4.2M | 0.13% | 2 |
| Allegheny County Hospital Development Authority | 01728A5Y8 | Debt | MUN | United States | 4,095,000 | principal | $4.1M | 0.13% | 2 |
| Colorado Health Facilities Authority | 19648FVH4 | Debt | MUN | United States | 4,010,000 | principal | $4.1M | 0.13% | 2 |
| Bexar Management And Development Corp | 08857FAA1 | Debt | MUN | United States | 4,100,000 | principal | $4M | 0.13% | 2 |
| County of Miami-Dade FL | 59333NNB5 | Debt | MUN | United States | 5,000,000 | principal | $4M | 0.13% | 2 |
| Nebraska Investment Finance Authority | 63968M7H6 | Debt | MUN | United States | 4,086,135 | principal | $4M | 0.13% | 2 |
| Tarrant County Hospital District | 876387FC0 | Debt | MUN | United States | 4,475,000 | principal | $4M | 0.13% | 2 |
| State of Illinois | 452153PJ2 | Debt | MUN | United States | 3,880,000 | principal | $4M | 0.13% | 2 |
| New York City Housing Development Corp | 64966WMU8 | Debt | MUN | United States | 3,960,000 | principal | $4M | 0.13% | 2 |
| Florida Housing Finance Corp | 34074NKB4 | Debt | MUN | United States | 4,030,000 | principal | $3.9M | 0.13% | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PDN3 | Debt | MUN | United States | 3,900,000 | principal | $3.9M | 0.13% | 2 |
| North Carolina Medical Care Commission | 65820YVN3 | Debt | MUN | United States | 3,890,000 | principal | $3.9M | 0.12% | 2 |
| Omaha Public Power District | 682001RR5 | Debt | MUN | United States | 3,785,000 | principal | $3.9M | 0.12% | 2 |
| State of Oregon Housing & Community Services Department | 68608ENJ7 | Debt | MUN | United States | 4,110,000 | principal | $3.9M | 0.12% | 2 |
| New York City Transitional Finance Authority | 64972JCD8 | Debt | MUN | United States | 3,673,664 | principal | $3.8M | 0.12% | 2 |
| City of Chicago IL Wastewater Transmission Revenue | 167727C46 | Debt | MUN | United States | 3,710,000 | principal | $3.8M | 0.12% | 2 |
| Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | Debt | MUN | United States | 3,695,000 | principal | $3.8M | 0.12% | 2 |
| New York State Housing Finance Agency | 64987KDH8 | Debt | MUN | United States | 3,835,000 | principal | $3.8M | 0.12% | 2 |
| Kansas City Industrial Development Authority | 48504NBB4 | Debt | MUN | United States | 3,750,000 | principal | $3.8M | 0.12% | 2 |
| Port Authority of Houston of Harris County Texas | 734262FY9 | Debt | MUN | United States | 3,740,000 | principal | $3.8M | 0.12% | 2 |
| Lansing Board of Water & Light | 516391EP0 | Debt | MUN | United States | 3,740,000 | principal | $3.8M | 0.12% | 2 |
| Michigan Finance Authority | 59447TVE0 | Debt | MUN | United States | 4,375,000 | principal | $3.8M | 0.12% | 2 |
| New York Transportation Development Corp | 650116GP5 | Debt | MUN | United States | 3,555,000 | principal | $3.8M | 0.12% | 2 |
| County of Harris TX Toll Road Revenue | 41423PDY0 | Debt | MUN | United States | 4,310,000 | principal | $3.7M | 0.12% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576HK6 | Debt | MUN | United States | 3,710,000 | principal | $3.7M | 0.12% | 2 |
| City of Tallahassee FL | 874458MT6 | Debt | MUN | United States | 3,537,338 | principal | $3.7M | 0.12% | 2 |
| Fairfax County Industrial Development Authority | 30382VAZ9 | Debt | MUN | United States | 4,125,000 | principal | $3.7M | 0.12% | 2 |
| New Jersey Economic Development Authority | 64577XED4 | Debt | MUN | United States | 3,565,000 | principal | $3.7M | 0.12% | 2 |
| Virginia Housing Development Authority | 92812WWS9 | Debt | MUN | United States | 3,750,000 | principal | $3.7M | 0.12% | 2 |
| Michigan Strategic Fund | 594698QT2 | Debt | MUN | United States | 3,660,000 | principal | $3.7M | 0.12% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712GDK2 | Debt | MUN | United States | 3,795,000 | principal | $3.7M | 0.12% | 2 |
| Walnut Valley Unified School District | 932889TV0 | Debt | MUN | United States | 5,500,000 | principal | $3.6M | 0.12% | 2 |
| Chicago Board of Education | 167505XK7 | Debt | MUN | United States | 3,630,000 | principal | $3.6M | 0.12% | 2 |
| Phoenix-Mesa Gateway Airport Authority | 71910EAL3 | Debt | MUN | United States | 3,600,000 | principal | $3.6M | 0.12% | 2 |
| Vancouver Housing Authority | 921626QH3 | Debt | MUN | United States | 3,580,000 | principal | $3.6M | 0.12% | 2 |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Debt | MUN | United States | 3,345,000 | principal | $3.6M | 0.11% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647GP0 | Debt | MUN | United States | 3,556,205 | principal | $3.5M | 0.11% | 2 |
| San Diego Unified School District/CA | 797355Q31 | Debt | MUN | United States | 4,115,000 | principal | $3.5M | 0.11% | 2 |
| University of Kentucky | 914383BP8 | Debt | MUN | United States | 3,510,000 | principal | $3.5M | 0.11% | 2 |
| Mississippi Home Corp | 60535NDQ7 | Debt | MUN | United States | 3,495,000 | principal | $3.5M | 0.11% | 2 |
| Idaho Health Facilities Authority | 451295H77 | Debt | MUN | United States | 3,630,000 | principal | $3.5M | 0.11% | 2 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579QA8 | Debt | MUN | United States | 3,250,000 | principal | $3.5M | 0.11% | 2 |
| Montgomery County Higher Education and Health Authority | 613603G94 | Debt | MUN | United States | 3,500,000 | principal | $3.4M | 0.11% | 2 |
| Port of Portland OR Airport Revenue | 7352403K7 | Debt | MUN | United States | 3,295,000 | principal | $3.4M | 0.11% | 2 |
| Georgia Housing & Finance Authority | 37353PRJ0 | Debt | MUN | United States | 3,360,000 | principal | $3.4M | 0.11% | 2 |
| Chicago O'Hare International Airport | 1675934R0 | Debt | MUN | United States | 3,340,000 | principal | $3.4M | 0.11% | 2 |
| Columbus-Franklin County Finance Authority | 19910XAL0 | Debt | MUN | United States | 3,365,000 | principal | $3.4M | 0.11% | 2 |
| Public Finance Authority | 74448UAA6 | Debt | MUN | United States | 3,085,000 | principal | $3.4M | 0.11% | 2 |
| Industrial Development Authority of the County of Pima/The | 721905SG3 | Debt | MUN | United States | 3,090,000 | principal | $3.4M | 0.11% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Debt | MUN | United States | 3,770,000 | principal | $3.4M | 0.11% | 2 |
| California Statewide Financing Authority | 130923BH7 | Debt | MUN | United States | 3,285,000 | principal | $3.3M | 0.11% | 2 |
| Arkansas Development Finance Authority | 04110FAB1 | Debt | MUN | United States | 3,245,000 | principal | $3.3M | 0.11% | 2 |
| San Diego Unified School District/CA | 797355M84 | Debt | MUN | United States | 5,200,000 | principal | $3.3M | 0.11% | 2 |
| District of Columbia | 25476FA57 | Debt | MUN | United States | 3,175,000 | principal | $3.3M | 0.11% | 2 |
| Chicago O'Hare International Airport | 167593L75 | Debt | MUN | United States | 3,610,000 | principal | $3.3M | 0.11% | 2 |
| City of Miami FL | 593490NG6 | Debt | MUN | United States | 3,200,000 | principal | $3.3M | 0.11% | 2 |
| City of Austin TX Airport System Revenue | 052398FD1 | Debt | MUN | United States | 3,250,000 | principal | $3.3M | 0.10% | 2 |
| Tobacco Settlement Financing Corp | 888808HQ8 | Debt | MUN | United States | 3,295,000 | principal | $3.2M | 0.10% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JKM4 | Debt | MUN | United States | 3,145,000 | principal | $3.2M | 0.10% | 2 |
| South Carolina Jobs-Economic Development Authority | 837031ZN6 | Debt | MUN | United States | 3,900,000 | principal | $3.2M | 0.10% | 2 |
| Pennsylvania Housing Finance Agency | 70879QTX1 | Debt | MUN | United States | 3,105,000 | principal | $3.2M | 0.10% | 2 |
| County of Bexar TX | 0882815P1 | Debt | MUN | United States | 3,120,000 | principal | $3.2M | 0.10% | 2 |
| Denton Independent School District | 249002MB9 | Debt | MUN | United States | 3,105,000 | principal | $3.2M | 0.10% | 2 |
| New York State Dormitory Authority | 64990F6W9 | Debt | MUN | United States | 3,645,000 | principal | $3.2M | 0.10% | 2 |
| California Municipal Finance Authority | 130483KQ2 | Debt | MUN | United States | 3,200,000 | principal | $3.1M | 0.10% | 2 |
| Rhode Island Housing & Mortgage Finance Corp | 76221SBL4 | Debt | MUN | United States | 3,256,207 | principal | $3.1M | 0.10% | 2 |
| Pennsylvania Housing Finance Agency | 708797BF1 | Debt | MUN | United States | 3,180,000 | principal | $3.1M | 0.10% | 2 |
| Duluth Economic Development Authority | 26444CHF2 | Debt | MUN | United States | 3,125,000 | principal | $3.1M | 0.10% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7D4 | Debt | MUN | United States | 2,990,000 | principal | $3.1M | 0.10% | 2 |
| Pennsylvania Turnpike Commission | 709225GL4 | Debt | MUN | United States | 3,030,000 | principal | $3.1M | 0.10% | 2 |
| California Municipal Finance Authority | 130483KT6 | Debt | MUN | United States | 3,200,000 | principal | $3.1M | 0.10% | 2 |
| State of Illinois | 452153FH7 | Debt | MUN | United States | 2,980,000 | principal | $3.1M | 0.10% | 2 |
| Tampa-Hillsborough County Expressway Authority | 875301FP3 | Debt | MUN | United States | 3,105,000 | principal | $3.1M | 0.10% | 2 |
| Main Street Natural Gas Inc | 56035DFK3 | Debt | MUN | United States | 2,970,000 | principal | $3.1M | 0.10% | 2 |
| Rio Hondo Community College District/CA | 767121DJ2 | Debt | MUN | United States | 5,000,000 | principal | $3.1M | 0.10% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | Debt | MUN | United States | 3,305,000 | principal | $3.1M | 0.10% | 2 |
| Commonwealth of Puerto Rico | 74514L3H8 | Debt | MUN | United States | 2,931,079 | principal | $3.1M | 0.10% | 2 |
| Fort Bend Independent School District | 346843WQ4 | Debt | MUN | United States | 3,415,000 | principal | $3.1M | 0.10% | 2 |
| Louisville and Jefferson County Metropolitan Sewer District | 5465892B7 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.10% | 2 |
| Monroe County Industrial Development Corp/NY | 61075TUV8 | Debt | MUN | United States | 3,335,000 | principal | $3M | 0.10% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | Debt | MUN | United States | 3,210,000 | principal | $3M | 0.10% | 2 |
| New Orleans Aviation Board | 64763HHK4 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.10% | 2 |
| Chicago O'Hare International Airport | 167593L67 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.10% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RQC2 | Debt | MUN | United States | 2,765,000 | principal | $3M | 0.09% | 2 |
| State of Hawaii Airports System Revenue | 419794K76 | Debt | MUN | United States | 2,785,000 | principal | $2.9M | 0.09% | 2 |
| Illinois Housing Development Authority | 45203MQB0 | Debt | MUN | United States | 2,920,000 | principal | $2.9M | 0.09% | 2 |
| Maine Health & Higher Educational Facilities Authority | 56042SCZ1 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.09% | 2 |
| New Jersey Economic Development Authority | 6459182D4 | Debt | MUN | United States | 2,905,000 | principal | $2.9M | 0.09% | 2 |
| Idaho Health Facilities Authority | 451295H44 | Debt | MUN | United States | 3,095,000 | principal | $2.9M | 0.09% | 2 |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | Debt | MUN | United States | 2,835,000 | principal | $2.9M | 0.09% | 2 |
| North Carolina Housing Finance Agency | 6582077N9 | Debt | MUN | United States | 2,935,000 | principal | $2.9M | 0.09% | 2 |
| Commonwealth of Puerto Rico | 74514L3J4 | Debt | MUN | United States | 2,645,679 | principal | $2.9M | 0.09% | 2 |
| New York City Housing Development Corp | 64972KNK7 | Debt | MUN | United States | 2,860,000 | principal | $2.9M | 0.09% | 2 |
| Port Authority of Houston of Harris County Texas | 734262GW2 | Debt | MUN | United States | 2,775,000 | principal | $2.8M | 0.09% | 2 |
| Norman Y Mineta San Jose International Airport SJC | 798136VS3 | Debt | MUN | United States | 2,815,000 | principal | $2.8M | 0.09% | 2 |
| Chicago Board of Education | 167505A63 | Debt | MUN | United States | 2,705,000 | principal | $2.8M | 0.09% | 2 |
| Commonwealth of Massachusetts | 57582R4C7 | Debt | MUN | United States | 2,740,000 | principal | $2.8M | 0.09% | 2 |
| Greater Orlando Aviation Authority | 392274X92 | Debt | MUN | United States | 3,340,000 | principal | $2.8M | 0.09% | 2 |
| Florida State Board of Governors | 34157NBE8 | Debt | MUN | United States | 3,070,000 | principal | $2.8M | 0.09% | 2 |
| City of Houston TX | 442332EE8 | Debt | MUN | United States | 3,125,000 | principal | $2.8M | 0.09% | 2 |
| Henrico County Economic Development Authority | 42605XAB4 | Debt | MUN | United States | 2,710,000 | principal | $2.8M | 0.09% | 2 |
| Brevard County Health Facilities Authority | 107416QM4 | Debt | MUN | United States | 2,725,000 | principal | $2.8M | 0.09% | 2 |
| Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Debt | MUN | United States | 3,135,000 | principal | $2.7M | 0.09% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Debt | MUN | United States | 2,485,000 | principal | $2.7M | 0.09% | 2 |
| City of Phoenix Civic Improvement Corp | 71883PMN4 | Debt | MUN | United States | 2,575,000 | principal | $2.7M | 0.09% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHR2 | Debt | MUN | United States | 2,590,000 | principal | $2.7M | 0.09% | 2 |
| County of Miami-Dade FL Aviation Revenue | 59333P4B1 | Debt | MUN | United States | 2,645,000 | principal | $2.7M | 0.09% | 2 |
| California Housing Finance Agency | 13034DBV5 | Debt | MUN | United States | 2,720,000 | principal | $2.7M | 0.09% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | Debt | MUN | United States | 2,565,000 | principal | $2.6M | 0.08% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | Debt | MUN | United States | 2,530,000 | principal | $2.6M | 0.08% | 2 |
| New York Transportation Development Corp | 650116FL5 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.08% | 2 |
| Rio Hondo Community College District/CA | 767121DH6 | Debt | MUN | United States | 4,005,000 | principal | $2.6M | 0.08% | 2 |
| Arizona Industrial Development Authority | 04052BEY6 | Debt | MUN | United States | 2,790,000 | principal | $2.6M | 0.08% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177MSV0 | Debt | MUN | United States | 3,010,000 | principal | $2.6M | 0.08% | 2 |
| Oklahoma Municipal Power Authority | 67910HTA8 | Debt | MUN | United States | 2,490,000 | principal | $2.6M | 0.08% | 2 |
| City of Tampa FL Water & Wastewater System Revenue | 875291BP0 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.08% | 2 |
| Indiana Finance Authority | 45471GAX7 | Debt | MUN | United States | 2,460,000 | principal | $2.6M | 0.08% | 2 |
| Lower Alabama Gas District/The | 547804AE4 | Debt | MUN | United States | 2,565,000 | principal | $2.6M | 0.08% | 2 |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMR2 | Debt | MUN | United States | 2,900,000 | principal | $2.6M | 0.08% | 2 |
| City of El Paso TX Water & Sewer Revenue | 283822YB4 | Debt | MUN | United States | 2,495,000 | principal | $2.6M | 0.08% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAX6 | Debt | MUN | United States | 2,480,000 | principal | $2.6M | 0.08% | 2 |
| Black Belt Energy Gas District | 09182THS9 | Debt | MUN | United States | 2,495,000 | principal | $2.6M | 0.08% | 2 |
| Canutillo Independent School District/TX | 138735YV1 | Debt | MUN | United States | 2,850,000 | principal | $2.6M | 0.08% | 2 |
| County of DeKalb GA Water & Sewerage Revenue | 240523A34 | Debt | MUN | United States | 2,490,000 | principal | $2.6M | 0.08% | 2 |
| Two Lakes Community Development District | 90207EAV3 | Debt | MUN | United States | 2,680,000 | principal | $2.6M | 0.08% | 2 |
| City of Houston TX Airport System Revenue | 442349GW0 | Debt | MUN | United States | 2,510,000 | principal | $2.6M | 0.08% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Debt | MUN | United States | 2,445,000 | principal | $2.6M | 0.08% | 2 |
| Harris County-Houston Sports Authority | 413893CL0 | Debt | MUN | United States | 5,000,000 | principal | $2.6M | 0.08% | 2 |
| Georgia Housing & Finance Authority | 37353PPJ2 | Debt | MUN | United States | 2,635,000 | principal | $2.5M | 0.08% | 2 |
| California Community Choice Financing Authority | 13013JDD5 | Debt | MUN | United States | 2,355,000 | principal | $2.5M | 0.08% | 2 |
| Commonwealth of Massachusetts | 57582R2Z8 | Debt | MUN | United States | 2,437,598 | principal | $2.5M | 0.08% | 2 |
| City of Corpus Christi TX Utility System Revenue | 220245Y73 | Debt | MUN | United States | 2,905,000 | principal | $2.5M | 0.08% | 2 |
| University of Kansas Hospital Authority | 914367KC0 | Debt | MUN | United States | 2,350,000 | principal | $2.5M | 0.08% | 2 |
| State of Illinois | 452153KB4 | Debt | MUN | United States | 2,375,000 | principal | $2.5M | 0.08% | 2 |
| California Enterprise Development Authority | 13067RCZ4 | Debt | MUN | United States | 2,845,000 | principal | $2.5M | 0.08% | 2 |
| Alamo Heights Independent School District | 011338A67 | Debt | MUN | United States | 2,760,000 | principal | $2.5M | 0.08% | 2 |
| Louisiana Public Facilities Authority | 546399RQ1 | Debt | MUN | United States | 2,530,000 | principal | $2.5M | 0.08% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080VG3 | Debt | MUN | United States | 2,935,000 | principal | $2.5M | 0.08% | 2 |
| Texas Water Development Board | 88285ABJ6 | Debt | MUN | United States | 2,475,000 | principal | $2.5M | 0.08% | 2 |
| California Statewide Communities Development Authority | 13079PB28 | Debt | MUN | United States | 2,545,000 | principal | $2.5M | 0.08% | 2 |
| City of Los Angeles Department of Airports | 544445C64 | Debt | MUN | United States | 2,415,000 | principal | $2.5M | 0.08% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAV1 | Debt | MUN | United States | 2,335,000 | principal | $2.4M | 0.08% | 2 |
| Metropolitan Transportation Authority | 59261AG50 | Debt | MUN | United States | 2,415,000 | principal | $2.4M | 0.08% | 2 |
| Utah Housing Corp | 917437JR7 | Debt | MUN | United States | 2,485,000 | principal | $2.4M | 0.08% | 2 |
| City of Los Angeles Department of Airports | 5444453D9 | Debt | MUN | United States | 2,305,000 | principal | $2.4M | 0.08% | 2 |
| Charleston County Airport District | 160070EK0 | Debt | MUN | United States | 2,340,000 | principal | $2.4M | 0.08% | 2 |
| Spring Branch Independent School District | 849476WT9 | Debt | MUN | United States | 2,575,000 | principal | $2.4M | 0.08% | 2 |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | Debt | MUN | United States | 2,330,000 | principal | $2.4M | 0.08% | 2 |
| Massachusetts Port Authority | 575896YJ8 | Debt | MUN | United States | 2,325,000 | principal | $2.4M | 0.08% | 2 |
| Village Community Development District No 14 | 92708JAE0 | Debt | MUN | United States | 2,320,000 | principal | $2.3M | 0.08% | 2 |
| New Hampshire Business Finance Authority | 63610CAD5 | Debt | MUN | United States | 2,365,000 | principal | $2.3M | 0.07% | 2 |
| Virginia Housing Development Authority | 92812XXX5 | Debt | MUN | United States | 2,375,000 | principal | $2.3M | 0.07% | 2 |
| New York Liberty Development Corp | 649519DW2 | Debt | MUN | United States | 3,345,000 | principal | $2.3M | 0.07% | 2 |
| Pennsylvania Housing Finance Agency | 70879QTZ6 | Debt | MUN | United States | 2,280,000 | principal | $2.3M | 0.07% | 2 |
| New Jersey Economic Development Authority | 6459182A0 | Debt | MUN | United States | 2,230,000 | principal | $2.2M | 0.07% | 2 |
| New Hampshire Business Finance Authority | 63607WAW4 | Debt | MUN | United States | 2,338,136 | principal | $2.2M | 0.07% | 2 |
| Mobile County Industrial Development Authority | 60733UAA9 | Debt | MUN | United States | 2,295,000 | principal | $2.2M | 0.07% | 2 |
| Iowa Finance Authority | 4624677X3 | Debt | MUN | United States | 2,230,000 | principal | $2.2M | 0.07% | 2 |
| North Carolina Medical Care Commission | 65820YVF0 | Debt | MUN | United States | 2,210,000 | principal | $2.2M | 0.07% | 2 |
| Prosper Independent School District | 7436003S5 | Debt | MUN | United States | 2,475,000 | principal | $2.2M | 0.07% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Debt | MUN | United States | 2,500,000 | principal | $2.2M | 0.07% | 2 |
| North Texas Tollway Authority | 66285WHD1 | Debt | MUN | United States | 4,110,000 | principal | $2.2M | 0.07% | 2 |
| School District of Philadelphia/The | 717883D41 | Debt | MUN | United States | 2,070,000 | principal | $2.1M | 0.07% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712D6H4 | Debt | MUN | United States | 2,195,000 | principal | $2.1M | 0.07% | 2 |
| Miami-Dade County Expressway Authority | 59334KFV5 | Debt | MUN | United States | 2,100,000 | principal | $2.1M | 0.07% | 2 |
| Salt Verde Financial Corp | 79575EAQ1 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.07% | 2 |
| Port New Orleans Board of Commissioners | 734782EB7 | Debt | MUN | United States | 2,030,000 | principal | $2.1M | 0.07% | 2 |
| Pennsylvania Turnpike Commission | 709225KY1 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.07% | 2 |
| County of Miami-Dade Seaport Department | 59335KEY9 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.07% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDR7 | Debt | MUN | United States | 1,965,000 | principal | $2M | 0.07% | 2 |
| Palomar Community College District | 697511BQ5 | Debt | MUN | United States | 2,270,000 | principal | $2M | 0.06% | 2 |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDK0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.06% | 2 |
| South Carolina Public Service Authority | 8371514W6 | Debt | MUN | United States | 1,925,000 | principal | $2M | 0.06% | 2 |
| Municipal Electric Authority of Georgia | 62620HEN8 | Debt | MUN | United States | 1,930,000 | principal | $2M | 0.06% | 2 |
| Lancaster County Hospital Authority/PA | 514045W66 | Debt | MUN | United States | 1,950,000 | principal | $2M | 0.06% | 2 |
| State of Michigan Trunk Line Revenue | 5946954Q8 | Debt | MUN | United States | 1,855,000 | principal | $2M | 0.06% | 2 |
| Missouri Housing Development Commission | 60637GQC6 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.06% | 2 |
| Orange County Health Facilities Authority | 68450LFR1 | Debt | MUN | United States | 1,930,000 | principal | $1.9M | 0.06% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Debt | MUN | United States | 1,935,000 | principal | $1.9M | 0.06% | 2 |
| Oklahoma Turnpike Authority | 679111F25 | Debt | MUN | United States | 2,030,000 | principal | $1.9M | 0.06% | 2 |
| Duluth Economic Development Authority | 26444CHB1 | Debt | MUN | United States | 2,160,000 | principal | $1.9M | 0.06% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TBV1 | Debt | MUN | United States | 1,785,000 | principal | $1.9M | 0.06% | 2 |
| District of Columbia Water & Sewer Authority | 254845MX5 | Debt | MUN | United States | 1,875,000 | principal | $1.9M | 0.06% | 2 |
| New York Transportation Development Corp | 650116JQ0 | Debt | MUN | United States | 1,775,000 | principal | $1.9M | 0.06% | 2 |
| North Texas Tollway Authority | 66285WYA8 | Debt | MUN | United States | 2,055,000 | principal | $1.9M | 0.06% | 2 |
| Port of Seattle WA | 735389R26 | Debt | MUN | United States | 1,815,000 | principal | $1.8M | 0.06% | 2 |
| Missouri Housing Development Commission | 60637GJJ9 | Debt | MUN | United States | 1,820,000 | principal | $1.8M | 0.06% | 2 |
| Colorado Health Facilities Authority | 19648FKA1 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.06% | 2 |
| Sacramento Housing Authority | 78587NBU9 | Debt | MUN | United States | 1,900,000 | principal | $1.8M | 0.06% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CB5 | Debt | MUN | United States | 1,715,000 | principal | $1.8M | 0.06% | 2 |
| Yosemite Community College District | 987388DP7 | Debt | MUN | United States | 2,790,000 | principal | $1.8M | 0.06% | 2 |
| Arizona Industrial Development Authority | 04052BJN5 | Debt | MUN | United States | 1,990,000 | principal | $1.8M | 0.06% | 2 |
| Indiana Finance Authority | 45470YGC9 | Debt | MUN | United States | 1,715,000 | principal | $1.8M | 0.06% | 2 |
| Dallas Fort Worth International Airport | 23503CGJ0 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.06% | 2 |
| Florida Development Finance Corp | 34061XAB8 | Debt | MUN | United States | 1,755,000 | principal | $1.8M | 0.06% | 2 |
| County of Broward FL Airport System Revenue | 114894YS1 | Debt | MUN | United States | 1,740,000 | principal | $1.8M | 0.06% | 2 |
| New York Liberty Development Corp | 649519DC6 | Debt | MUN | United States | 1,760,000 | principal | $1.8M | 0.06% | 2 |
| Chicago Board of Education | 167505QP4 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.06% | 2 |
| City of Chicago IL Waterworks Revenue | 1677362M8 | Debt | MUN | United States | 1,680,000 | principal | $1.7M | 0.06% | 2 |
| Chicago Board of Education | 167505WB8 | Debt | MUN | United States | 1,925,000 | principal | $1.7M | 0.06% | 2 |
| Dallas Independent School District | 235308U35 | Debt | MUN | United States | 1,975,000 | principal | $1.7M | 0.06% | 2 |
| California Municipal Finance Authority | 130483NS5 | Debt | MUN | United States | 1,735,000 | principal | $1.7M | 0.06% | 2 |
| Washington Health Care Facilities Authority | 93978HF75 | Debt | MUN | United States | 1,645,000 | principal | $1.7M | 0.06% | 2 |
| Clackamas County School District No 12 North Clackamas | 179093LF4 | Debt | MUN | United States | 2,885,000 | principal | $1.7M | 0.05% | 2 |
| City of Houston TX Airport System Revenue | 442349HZ2 | Debt | MUN | United States | 1,600,000 | principal | $1.7M | 0.05% | 2 |
| City of Spring Lake Park MN | 849824AB3 | Debt | MUN | United States | 1,760,000 | principal | $1.7M | 0.05% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Debt | MUN | United States | 1,625,000 | principal | $1.7M | 0.05% | 2 |
| Arlington Higher Education Finance Corp | 041807BH0 | Debt | MUN | United States | 2,790,000 | principal | $1.7M | 0.05% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK80 | Debt | MUN | United States | 1,595,000 | principal | $1.7M | 0.05% | 2 |
| Lakewood Ranch Stewardship District | 51265KFJ2 | Debt | MUN | United States | 1,585,000 | principal | $1.7M | 0.05% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CCK2 | Debt | MUN | United States | 1,490,000 | principal | $1.7M | 0.05% | 2 |
| Waterbury Housing Authority | 941260AB7 | Debt | MUN | United States | 1,675,000 | principal | $1.6M | 0.05% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704MCH7 | Debt | MUN | United States | 1,860,000 | principal | $1.6M | 0.05% | 2 |
| Metropolitan Transportation Authority | 59261AG43 | Debt | MUN | United States | 1,635,000 | principal | $1.6M | 0.05% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Debt | MUN | United States | 1,746,000 | principal | $1.6M | 0.05% | 2 |
| Michigan State Housing Development Authority | 594654SE6 | Debt | MUN | United States | 1,560,000 | principal | $1.6M | 0.05% | 2 |
| Central Falls Detention Facility Corp | 153457AX4 | Debt | MUN | United States | 4,155,000 | principal | $1.6M | 0.05% | 2 |
| Arlington Higher Education Finance Corp | 041807CF3 | Debt | MUN | United States | 3,230,000 | principal | $1.6M | 0.05% | 2 |
| Plano Independent School District | 727199C90 | Debt | MUN | United States | 1,540,000 | principal | $1.6M | 0.05% | 2 |
| New York City Municipal Water Finance Authority | 64972GL85 | Debt | MUN | United States | 1,540,000 | principal | $1.6M | 0.05% | 2 |
| South Carolina Public Service Authority | 8371514Y2 | Debt | MUN | United States | 1,580,000 | principal | $1.6M | 0.05% | 2 |
| City of New York NY | 64966SMF0 | Debt | MUN | United States | 1,550,000 | principal | $1.6M | 0.05% | 2 |
| North Carolina Housing Finance Agency | 6582074D4 | Debt | MUN | United States | 1,585,000 | principal | $1.6M | 0.05% | 2 |
| Arizona Industrial Development Authority | 04052BAN4 | Debt | MUN | United States | 1,645,000 | principal | $1.6M | 0.05% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Debt | MUN | United States | 1,790,000 | principal | $1.6M | 0.05% | 2 |
| Chicago O'Hare International Airport | 167591AF3 | Debt | MUN | United States | 1,540,000 | principal | $1.6M | 0.05% | 2 |
| Massachusetts Development Finance Agency | 57583FFZ9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.05% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AT2 | Debt | MUN | United States | 1,395,000 | principal | $1.6M | 0.05% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTH1 | Debt | MUN | United States | 1,455,000 | principal | $1.5M | 0.05% | 2 |
| Massachusetts Development Finance Agency | 57584XCG4 | Debt | MUN | United States | 1,600,000 | principal | $1.5M | 0.05% | 2 |
| City of Houston TX Airport System Revenue | 442349HX7 | Debt | MUN | United States | 1,405,000 | principal | $1.5M | 0.05% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576NB9 | Debt | MUN | United States | 1,440,000 | principal | $1.5M | 0.05% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 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.