BlackRock MuniYield Quality Fund
Sponsor: BlackRock · Inception Jul 20, 1992 · Pays monthly
Market priceShare price
$10.30
+0.98% (+$0.10)
NAVAsset value per share
$10.99
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.28% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.76%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 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.
All 712 positions
Page 3 of 3 · ← prev
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| New York Transportation Development Corp | 650116AR7 | Debt | MUN | United States | 1,525,000 | principal | $1.5M | 0.05% | 2 |
| Kansas City Industrial Development Authority | 48504RAA8 | Debt | MUN | United States | 1,560,225 | principal | $1.5M | 0.05% | 2 |
| California Municipal Finance Authority | 13050WAA9 | Debt | MUN | United States | 1,632,980 | principal | $1.5M | 0.05% | 2 |
| New Hampshire Business Finance Authority | 63607WCC6 | Debt | MUN | United States | 1,435,000 | principal | $1.5M | 0.05% | 2 |
| South Carolina Jobs-Economic Development Authority | 83703FLQ3 | Debt | MUN | United States | 1,615,000 | principal | $1.5M | 0.05% | 2 |
| Municipality of Anchorage AK | 033252CL9 | Debt | MUN | United States | 1,650,000 | principal | $1.5M | 0.05% | 2 |
| Longview Independent School District | 543264ZJ7 | Debt | MUN | United States | 1,580,000 | principal | $1.4M | 0.05% | 2 |
| County of Osceola FL Transportation Revenue | 688031FC2 | Debt | MUN | United States | 4,425,000 | principal | $1.4M | 0.05% | 2 |
| Public Finance Authority | 74441XJZ3 | Debt | MUN | United States | 1,445,000 | principal | $1.4M | 0.05% | 2 |
| New York State Dormitory Authority | 64990AJC0 | Debt | MUN | United States | 1,575,000 | principal | $1.4M | 0.05% | 2 |
| Capital Trust Agency Inc | 14054CDA4 | Debt | MUN | United States | 1,765,000 | principal | $1.4M | 0.05% | 2 |
| Chicago Board of Education | 167505XR2 | Debt | MUN | United States | 1,480,000 | principal | $1.4M | 0.05% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAQ5 | Debt | MUN | United States | 3,575,000 | principal | $1.4M | 0.04% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Debt | MUN | United States | 1,660,000 | principal | $1.4M | 0.04% | 2 |
| Sacramento Metropolitan Fire District | 785880BH7 | Debt | MUN | United States | 1,480,000 | principal | $1.4M | 0.04% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136Y54 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.04% | 2 |
| Arizona Industrial Development Authority | 04052BJP0 | Debt | MUN | United States | 1,530,000 | principal | $1.3M | 0.04% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CC3 | Debt | MUN | United States | 1,275,000 | principal | $1.3M | 0.04% | 2 |
| Kansas City Industrial Development Authority | 48504NBF5 | Debt | MUN | United States | 1,345,000 | principal | $1.3M | 0.04% | 2 |
| Kansas City Industrial Development Authority | 48504NBD0 | Debt | MUN | United States | 1,335,000 | principal | $1.3M | 0.04% | 2 |
| Southeast Energy Authority A Cooperative District | 84136GAK1 | Debt | MUN | United States | 1,230,000 | principal | $1.3M | 0.04% | 2 |
| New Jersey Economic Development Authority | 64577HMN8 | Debt | MUN | United States | 1,275,000 | principal | $1.3M | 0.04% | 2 |
| District of Columbia Housing Finance Agency | 25477UAD6 | Debt | MUN | United States | 1,280,000 | principal | $1.3M | 0.04% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Debt | MUN | United States | 18,815,000 | principal | $1.3M | 0.04% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Debt | MUN | United States | 1,271,000 | principal | $1.2M | 0.04% | 2 |
| County of Hamilton OH | 407272W25 | Debt | MUN | United States | 1,130,000 | principal | $1.2M | 0.04% | 2 |
| Resort Core Public Infrastructure District No 1 | 76091EAC3 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.04% | 2 |
| Public Finance Authority | 74448UAD0 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.04% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | Debt | MUN | United States | 1,190,000 | principal | $1.2M | 0.04% | 2 |
| New York City Municipal Water Finance Authority | 64972GE59 | Debt | MUN | United States | 1,255,000 | principal | $1.2M | 0.04% | 2 |
| Capital Trust Agency Inc | 14052WDK0 | Debt | MUN | United States | 1,360,000 | principal | $1.1M | 0.04% | 2 |
| Village Community Development District No 15 | 92708KAE7 | Debt | MUN | United States | 1,155,000 | principal | $1.1M | 0.04% | 2 |
| City & County of Denver CO Airport System Revenue | 249182QV1 | Debt | MUN | United States | 1,115,000 | principal | $1.1M | 0.04% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AW5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.04% | 2 |
| City of Houston TX Airport System Revenue | 4423487H5 | Debt | MUN | United States | 1,110,000 | principal | $1.1M | 0.04% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136WG2 | Debt | MUN | United States | 1,600,000 | principal | $1.1M | 0.04% | 2 |
| Hidalgo County Regional Mobility Authority | 42934AAQ3 | Debt | MUN | United States | 2,500,000 | principal | $1.1M | 0.04% | 2 |
| Black Desert Public Infrastructure District | 09204TAA9 | Debt | MUN | United States | 1,071,746 | principal | $1.1M | 0.03% | 2 |
| Allegheny County Airport Authority | 01728LGH9 | Debt | MUN | United States | 1,275,000 | principal | $1.1M | 0.03% | 2 |
| County of Pasco FL | 70252AAX3 | Debt | MUN | United States | 1,005,000 | principal | $1.1M | 0.03% | 2 |
| Chicago Midway International Airport | 167562SG3 | Debt | MUN | United States | 1,010,000 | principal | $1.1M | 0.03% | 2 |
| Massachusetts Development Finance Agency | 57585BPB8 | Debt | MUN | United States | 990,000 | principal | $1.1M | 0.03% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177PCF5 | Debt | MUN | United States | 1,150,000 | principal | $1.1M | 0.03% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAR0 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.03% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Debt | MUN | United States | 1,074,000 | principal | $1M | 0.03% | 2 |
| Municipality of Anchorage AK | 033252DP9 | Debt | MUN | United States | 1,005,000 | principal | $1M | 0.03% | 2 |
| Ohio Housing Finance Agency | 676900WJ8 | Debt | MUN | United States | 1,005,000 | principal | $1M | 0.03% | 2 |
| Massachusetts Development Finance Agency | 57585BPD4 | Debt | MUN | United States | 990,000 | principal | $1M | 0.03% | 2 |
| County of Berkeley SC | 084220AC6 | Debt | MUN | United States | 1,180,000 | principal | $1M | 0.03% | 2 |
| Camden County Improvement Authority/The | 13281PAD9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.03% | 2 |
| Middlesex County Improvement Authority | 596565AE1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.03% | 2 |
| Massachusetts Health & Educational Facilities Authority | 57586EJS1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.03% | 2 |
| Ohio Housing Finance Agency | 676900WE9 | Debt | MUN | United States | 1,005,000 | principal | $1M | 0.03% | 2 |
| Westchester Tobacco Asset Securitization Corp | 957480BU9 | Debt | MUN | United States | 1,160,000 | principal | $997K | 0.03% | 2 |
| North Dakota Housing Finance Agency | 6589098C3 | Debt | MUN | United States | 905,000 | principal | $993K | 0.03% | 2 |
| Texas Department of Housing & Community Affairs | 882750XW7 | Debt | MUN | United States | 960,000 | principal | $981K | 0.03% | 2 |
| City of Houston TX Airport System Revenue | 442349DG8 | Debt | MUN | United States | 965,000 | principal | $977K | 0.03% | 2 |
| Massachusetts State College Building Authority | 575832KD1 | Debt | MUN | United States | 825,000 | principal | $965K | 0.03% | 2 |
| Volusia County Educational Facility Authority | 928836NY7 | Debt | MUN | United States | 970,000 | principal | $962K | 0.03% | 2 |
| Washington State Housing Finance Commission | 9397833N4 | Debt | MUN | United States | 925,000 | principal | $949K | 0.03% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAL6 | Debt | MUN | United States | 1,950,000 | principal | $947K | 0.03% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WB9 | Debt | MUN | United States | 1,000,000 | principal | $946K | 0.03% | 2 |
| County of Osceola FL Transportation Revenue | 688031FB4 | Debt | MUN | United States | 2,740,000 | principal | $945K | 0.03% | 2 |
| City & County of Denver CO Airport System Revenue | 249182TM8 | Debt | MUN | United States | 870,000 | principal | $935K | 0.03% | 2 |
| Knox County Health Educational & Housing Facility Board | 499526AT8 | Debt | MUN | United States | 910,000 | principal | $934K | 0.03% | 2 |
| Montgomery County Higher Education and Health Authority | 613603B65 | Debt | MUN | United States | 1,115,000 | principal | $928K | 0.03% | 2 |
| Arizona Industrial Development Authority | 04052BJZ8 | Debt | MUN | United States | 1,160,000 | principal | $926K | 0.03% | 2 |
| Maricopa County Industrial Development Authority | 56681NAX5 | Debt | MUN | United States | 1,000,000 | principal | $924K | 0.03% | 2 |
| State of Ohio | 67756CFY9 | Debt | MUN | United States | 1,055,000 | principal | $919K | 0.03% | 2 |
| Texas City Industrial Development Corp | 882275AC4 | Debt | MUN | United States | 1,025,000 | principal | $915K | 0.03% | 2 |
| New Jersey Economic Development Authority | 645918Z97 | Debt | MUN | United States | 900,000 | principal | $913K | 0.03% | 2 |
| Maricopa County Industrial Development Authority | 56681NAT4 | Debt | MUN | United States | 1,000,000 | principal | $912K | 0.03% | 2 |
| Greenwood Independent School District | 397370KJ5 | Debt | MUN | United States | 1,030,000 | principal | $908K | 0.03% | 2 |
| Arizona Industrial Development Authority | 04052BHZ0 | Debt | MUN | United States | 1,000,000 | principal | $892K | 0.03% | 2 |
| City of Houston TX | 442332ED0 | Debt | MUN | United States | 850,000 | principal | $891K | 0.03% | 2 |
| Knox County Health Educational & Housing Facility Board | 499526AS0 | Debt | MUN | United States | 860,000 | principal | $887K | 0.03% | 2 |
| California Municipal Finance Authority | 130483LU2 | Debt | MUN | United States | 900,000 | principal | $885K | 0.03% | 2 |
| Las Vegas Convention & Visitors Authority | 51771FAU0 | Debt | MUN | United States | 1,000,000 | principal | $880K | 0.03% | 2 |
| Virginia Small Business Financing Authority | 928103BT6 | Debt | MUN | United States | 865,000 | principal | $869K | 0.03% | 2 |
| New Jersey Economic Development Authority | 64578CBW0 | Debt | MUN | United States | 860,000 | principal | $861K | 0.03% | 2 |
| Eagle Mountain & Saginaw Independent School District | 269696SF8 | Debt | MUN | United States | 965,000 | principal | $846K | 0.03% | 2 |
| County of Boyle KY | 10346PAU0 | Debt | MUN | United States | 940,000 | principal | $841K | 0.03% | 2 |
| Lakewood Ranch Stewardship District | 51265KCX4 | Debt | MUN | United States | 995,000 | principal | $822K | 0.03% | 2 |
| Utah Charter School Finance Authority | 91754TC76 | Debt | MUN | United States | 935,000 | principal | $810K | 0.03% | 2 |
| City of Henderson KY | 425099AB4 | Debt | MUN | United States | 840,000 | principal | $788K | 0.03% | 2 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579LJ4 | Debt | MUN | United States | 730,000 | principal | $782K | 0.03% | 2 |
| Public Finance Authority | 74444VAR1 | Debt | MUN | United States | 825,000 | principal | $774K | 0.02% | 2 |
| Colorado Health Facilities Authority | 19648FWU4 | Debt | MUN | United States | 745,000 | principal | $763K | 0.02% | 2 |
| Washington State Housing Finance Commission | 93978UAA4 | Debt | MUN | United States | 792,869 | principal | $756K | 0.02% | 2 |
| County of Berkeley SC | 084220AB8 | Debt | MUN | United States | 800,000 | principal | $754K | 0.02% | 2 |
| Arizona Industrial Development Authority | 04052BBL7 | Debt | MUN | United States | 750,000 | principal | $753K | 0.02% | 2 |
| Arizona Industrial Development Authority | 04052BJX3 | Debt | MUN | United States | 875,000 | principal | $750K | 0.02% | 2 |
| Chicago Board of Education | 167505TG1 | Debt | MUN | United States | 745,000 | principal | $746K | 0.02% | 2 |
| New York City Municipal Water Finance Authority | 64972GE42 | Debt | MUN | United States | 795,000 | principal | $743K | 0.02% | 2 |
| Montgomery County Higher Education and Health Authority | 613603YY9 | Debt | MUN | United States | 740,000 | principal | $741K | 0.02% | 2 |
| Massachusetts Development Finance Agency | 57583FZE4 | Debt | MUN | United States | 650,000 | principal | $739K | 0.02% | 2 |
| East Point Business & Industrial Development Authority | 274502AA1 | Debt | MUN | United States | 1,090,000 | principal | $730K | 0.02% | 2 |
| Storey Creek Community Development District | 86216CAD4 | Debt | MUN | United States | 850,000 | principal | $715K | 0.02% | 2 |
| Public Finance Authority | 744396FS6 | Debt | MUN | United States | 750,000 | principal | $715K | 0.02% | 2 |
| Arizona Industrial Development Authority | 04052BDB7 | Debt | MUN | United States | 815,000 | principal | $710K | 0.02% | 2 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Debt | MUN | United States | 700,000 | principal | $709K | 0.02% | 2 |
| New York State Dormitory Authority | 65000B6M5 | Debt | MUN | United States | 690,000 | principal | $707K | 0.02% | 2 |
| Metropolitan Pier & Exposition Authority | 592248FG8 | Debt | MUN | United States | 800,000 | principal | $703K | 0.02% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAF9 | Debt | MUN | United States | 745,000 | principal | $698K | 0.02% | 2 |
| New York Counties Tobacco Trust VI | 64945JAB8 | Debt | MUN | United States | 1,000,000 | principal | $695K | 0.02% | 2 |
| Florida Development Finance Corp | 34061UFB9 | Debt | MUN | United States | 710,000 | principal | $687K | 0.02% | 2 |
| San Diego County Regional Airport Authority | 79739GNY8 | Debt | MUN | United States | 685,000 | principal | $687K | 0.02% | 2 |
| Multifamily Mortgage Bonds | 79626WAB3 | MBS | CORP | United States | 710,000 | principal | $684K | 0.02% | 2 |
| Port of Seattle WA | 7353894E5 | Debt | MUN | United States | 680,000 | principal | $684K | 0.02% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAP7 | Debt | MUN | United States | 1,645,000 | principal | $672K | 0.02% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080YX3 | Debt | MUN | United States | 670,000 | principal | $663K | 0.02% | 2 |
| Maricopa County Industrial Development Authority | 56681NEP8 | Debt | MUN | United States | 730,000 | principal | $658K | 0.02% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | Debt | MUN | United States | 610,000 | principal | $650K | 0.02% | 2 |
| Ballston Quarter Community Development Authority | 058696AJ4 | Debt | MUN | United States | 702,000 | principal | $649K | 0.02% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAH5 | Debt | MUN | United States | 1,125,000 | principal | $649K | 0.02% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAP4 | Debt | MUN | United States | 600,000 | principal | $637K | 0.02% | 2 |
| City of Galveston TX Wharves & Terminal Revenue | 364568KE4 | Debt | MUN | United States | 600,000 | principal | $633K | 0.02% | 2 |
| City of Galveston TX Wharves & Terminal Revenue | 364568KF1 | Debt | MUN | United States | 600,000 | principal | $631K | 0.02% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RLU7 | Debt | MUN | United States | 715,000 | principal | $631K | 0.02% | 2 |
| Metropolitan Pier & Exposition Authority | 592250DE1 | Debt | MUN | United States | 2,965,000 | principal | $630K | 0.02% | 2 |
| Washington Township Health Care District | 940642CF6 | Debt | MUN | United States | 625,000 | principal | $629K | 0.02% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 309,983 | shares | $620K | 0.02% | 3 |
| New Jersey Transportation Trust Fund Authority | 646136Y47 | Debt | MUN | United States | 600,000 | principal | $600K | 0.02% | 2 |
| City of Baltimore MD | 05923TCS6 | Debt | MUN | United States | 650,000 | principal | $589K | 0.02% | 2 |
| City of Santa Fe NM | 802170AP5 | Debt | MUN | United States | 595,000 | principal | $583K | 0.02% | 2 |
| Pennsylvania Turnpike Commission | 709225DZ6 | Debt | MUN | United States | 665,000 | principal | $578K | 0.02% | 2 |
| Lakewood Ranch Stewardship District | 51265KCW6 | Debt | MUN | United States | 600,000 | principal | $564K | 0.02% | 2 |
| Oklahoma Development Finance Authority | 67884XCK1 | Debt | MUN | United States | 560,000 | principal | $559K | 0.02% | 2 |
| Lakewood Ranch Stewardship District | 51265KCT3 | Debt | MUN | United States | 665,000 | principal | $555K | 0.02% | 2 |
| Howard County Housing Commission | 442577BG6 | Debt | MUN | United States | 550,000 | principal | $550K | 0.02% | 2 |
| City of Lenexa KS | 526039CU4 | Debt | MUN | United States | 550,000 | principal | $549K | 0.02% | 2 |
| Capital Trust Agency Inc | 14054CFG9 | Debt | MUN | United States | 630,000 | principal | $540K | 0.02% | 2 |
| City of Houston TX Airport System Revenue | 442349HW9 | Debt | MUN | United States | 500,000 | principal | $540K | 0.02% | 2 |
| Utah Charter School Finance Authority | 91754TLB7 | Debt | MUN | United States | 600,000 | principal | $536K | 0.02% | 2 |
| State of Hawaii Airports System Revenue | 419808AK6 | Debt | MUN | United States | 525,000 | principal | $525K | 0.02% | 2 |
| Maryland Economic Development Corp | 57420VRM7 | Debt | MUN | United States | 535,000 | principal | $514K | 0.02% | 2 |
| Massachusetts Development Finance Agency | 57584X4M0 | Debt | MUN | United States | 550,000 | principal | $510K | 0.02% | 2 |
| County of Lee FL Airport Revenue | 523470HY1 | Debt | MUN | United States | 500,000 | principal | $508K | 0.02% | 2 |
| City of Valparaiso IN | 92028RAD7 | Debt | MUN | United States | 490,000 | principal | $501K | 0.02% | 2 |
| McAllister Academic Village LLC | 579173CP8 | Debt | MUN | United States | 500,000 | principal | $500K | 0.02% | 2 |
| Maryland Economic Development Corp | 57420VQS5 | Debt | MUN | United States | 500,000 | principal | $500K | 0.02% | 2 |
| Arizona Industrial Development Authority | 04052BAL8 | Debt | MUN | United States | 500,000 | principal | $500K | 0.02% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAE2 | Debt | MUN | United States | 730,000 | principal | $495K | 0.02% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177PCE8 | Debt | MUN | United States | 500,000 | principal | $487K | 0.02% | 2 |
| City of Atlanta GA Department of Aviation | 04780MF79 | Debt | MUN | United States | 480,000 | principal | $483K | 0.02% | 2 |
| Public Finance Authority | 74442PPT6 | Debt | MUN | United States | 495,000 | principal | $478K | 0.02% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Debt | MUN | United States | 460,000 | principal | $474K | 0.02% | 2 |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | Debt | MUN | United States | 500,000 | principal | $473K | 0.02% | 2 |
| North Dakota Housing Finance Agency | 6589096Q4 | Debt | MUN | United States | 480,000 | principal | $472K | 0.02% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 574218YS6 | Debt | MUN | United States | 500,000 | principal | $470K | 0.02% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Debt | MUN | United States | 500,000 | principal | $460K | 0.01% | 2 |
| Public Finance Authority | 744396GT3 | Debt | MUN | United States | 555,000 | principal | $456K | 0.01% | 2 |
| Aquarion Water Authority | 03843TCC3 | Debt | MUN | United States | 1,215,000 | principal | $454K | 0.01% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712D2W5 | Debt | MUN | United States | 470,000 | principal | $453K | 0.01% | 2 |
| Tulsa County Industrial Authority | 899530AY5 | Debt | MUN | United States | 450,000 | principal | $453K | 0.01% | 2 |
| State of Illinois | 452152P96 | Debt | MUN | United States | 440,000 | principal | $451K | 0.01% | 2 |
| Seminole Improvement District | 816751AC5 | Debt | MUN | United States | 440,000 | principal | $449K | 0.01% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177MSW8 | Debt | MUN | United States | 530,000 | principal | $447K | 0.01% | 2 |
| Anne Arundel County Consolidated Special Taxing District | 03588WAP8 | Debt | MUN | United States | 435,000 | principal | $435K | 0.01% | 2 |
| County of Broward FL Water & Sewer Utility Revenue | 115117NH2 | Debt | MUN | United States | 445,000 | principal | $418K | 0.01% | 2 |
| Mckeesport Area School District | 581408TC5 | Debt | MUN | United States | 500,000 | principal | $411K | 0.01% | 2 |
| Virginia Housing Development Authority | 92812U6K9 | Debt | MUN | United States | 405,000 | principal | $391K | 0.01% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | Debt | MUN | United States | 380,000 | principal | $389K | 0.01% | 2 |
| Storey Creek Community Development District | 86216CAC6 | Debt | MUN | United States | 415,000 | principal | $379K | 0.01% | 2 |
| Chicago Board of Education | 167505SM9 | Debt | MUN | United States | 370,000 | principal | $370K | 0.01% | 2 |
| CSCDA Community Improvement Authority | 126292CQ2 | Debt | MUN | United States | 355,000 | principal | $356K | 0.01% | 2 |
| Centerra Metropolitan District No 1 | 15200XAG8 | Debt | MUN | United States | 345,000 | principal | $336K | 0.01% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAG7 | Debt | MUN | United States | 530,000 | principal | $323K | 0.01% | 2 |
| Utah Charter School Finance Authority | 91754TC68 | Debt | MUN | United States | 335,000 | principal | $322K | 0.01% | 2 |
| New Jersey Economic Development Authority | 6459182F9 | Debt | MUN | United States | 300,000 | principal | $302K | 0.01% | 2 |
| Missouri Housing Development Commission | 60637B8G8 | Debt | MUN | United States | 310,000 | principal | $301K | 0.01% | 2 |
| County of Prince George's MD | 74172RBQ9 | Debt | MUN | United States | 300,000 | principal | $299K | 0.01% | 2 |
| Public Finance Authority | 744396GJ5 | Debt | MUN | United States | 405,000 | principal | $294K | 0.01% | 2 |
| Ballston Quarter Community Development Authority | 058696AH8 | Debt | MUN | United States | 293,000 | principal | $288K | 0.01% | 2 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297CK4 | Debt | MUN | United States | 305,000 | principal | $285K | 0.01% | 2 |
| Vermont Student Assistance Corp | 92428CJL9 | Debt | MUN | United States | 285,000 | principal | $273K | 0.01% | 2 |
| City of Baltimore MD | 05923TCY3 | Debt | MUN | United States | 300,000 | principal | $264K | 0.01% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAF9 | Debt | MUN | United States | 405,000 | principal | $261K | 0.01% | 2 |
| Lakewood Ranch Stewardship District | 51265KBB3 | Debt | MUN | United States | 260,000 | principal | $260K | 0.01% | 2 |
| Seminole Improvement District | 816751AB7 | Debt | MUN | United States | 255,000 | principal | $259K | 0.01% | 2 |
| Arizona Industrial Development Authority | 04052BLP7 | Debt | MUN | United States | 250,000 | principal | $250K | 0.01% | 2 |
| Public Finance Authority | 744396GH9 | Debt | MUN | United States | 320,000 | principal | $245K | 0.01% | 2 |
| Lakewood Ranch Stewardship District | 51265KBA5 | Debt | MUN | United States | 240,000 | principal | $241K | 0.01% | 2 |
| Massachusetts Housing Finance Agency | 57586NS51 | Debt | MUN | United States | 245,000 | principal | $222K | 0.01% | 2 |
| Aquarion Water Authority | 03843TCJ8 | Debt | MUN | United States | 840,000 | principal | $215K | 0.01% | 2 |
| Clackamas County School District No 12 North Clackamas | 179093LA5 | Debt | MUN | United States | 345,000 | principal | $206K | 0.01% | 2 |
| North Carolina Medical Care Commission | 65820YSY3 | Debt | MUN | United States | 195,000 | principal | $195K | 0.01% | 2 |
| Utah Charter School Finance Authority | 91754TUW1 | Debt | MUN | United States | 205,000 | principal | $188K | 0.01% | 2 |
| City of Baltimore MD | 05923TBX6 | Debt | MUN | United States | 185,000 | principal | $185K | 0.01% | 2 |
| City of Baltimore MD | 05923TCX5 | Debt | MUN | United States | 200,000 | principal | $185K | 0.01% | 2 |
| Massachusetts Development Finance Agency | 57584YNB1 | Debt | MUN | United States | 200,000 | principal | $180K | 0.01% | 2 |
| Crowley Independent School District | 228130KH2 | Debt | MUN | United States | 190,000 | principal | $177K | 0.01% | 2 |
| Utah Charter School Finance Authority | 91754TYL1 | Debt | MUN | United States | 185,000 | principal | $177K | 0.01% | 2 |
| Michigan State Building Authority | 594615LR5 | Debt | MUN | United States | 185,000 | principal | $169K | 0.01% | 2 |
| Aquarion Water Authority | 03843TCH2 | Debt | MUN | United States | 630,000 | principal | $168K | 0.01% | 2 |
| Glendale Industrial Development Authority | 378287BA3 | Debt | MUN | United States | 190,000 | principal | $167K | 0.01% | 2 |
| Massachusetts Housing Finance Agency | 57586NS44 | Debt | MUN | United States | 175,000 | principal | $164K | 0.01% | 2 |
| Virginia Housing Development Authority | 92812U6J2 | Debt | MUN | United States | 145,000 | principal | $141K | 0.00% | 2 |
| State of Nevada Department of Business & Industry | 641454AC7 | Debt | MUN | United States | 125,000 | principal | $123K | 0.00% | 2 |
| City of Phoenix Civic Improvement Corp | 71884WCV1 | Debt | MUN | United States | 100,000 | principal | $117K | 0.00% | 2 |
| Illinois Finance Authority | 45204FYF6 | Debt | MUN | United States | 110,000 | principal | $111K | 0.00% | 2 |
| Aquarion Water Authority | 03843TBK6 | Debt | MUN | United States | 505,000 | principal | $110K | 0.00% | 2 |
| Aquarion Water Authority | 03843TBJ9 | Debt | MUN | United States | 445,000 | principal | $103K | 0.00% | 2 |
| Public Finance Authority | 744396GG1 | Debt | MUN | United States | 100,000 | principal | $91.5K | 0.00% | 2 |
| Capital Trust Agency Inc | 14054CBV0 | Debt | MUN | United States | 100,000 | principal | $90K | 0.00% | 2 |
| Aquarion Water Authority | 03843TCK5 | Debt | MUN | United States | 375,000 | principal | $88K | 0.00% | 2 |
| Aquarion Water Authority | 03843TBH3 | Debt | MUN | United States | 350,000 | principal | $86.1K | 0.00% | 2 |
| Eastern Michigan University | 276731C61 | Debt | MUN | United States | 60,000 | principal | $61.2K | 0.00% | 2 |
| Illinois Finance Authority | 45204FN50 | Debt | MUN | United States | 15,000 | principal | $14K | 0.00% | 2 |
| State of California | 13062T4G6 | Debt | MUN | United States | 10,000 | principal | $10K | 0.00% | 2 |
| City of Gainesville FL Utilities System Revenue | 362848VJ9 | Debt | MUN | United States | 5,000 | principal | $5.3K | 0.00% | 2 |
| State of California | 13062T4C5 | Debt | MUN | United States | 5,000 | principal | $5K | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 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.