BlackRock MuniAssets Fund
Sponsor: BlackRock · Inception Jul 16, 1993 · Pays monthly
Market priceShare price
$9.44
+0.43% (+$0.04)
NAVAsset value per share
$10.14
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.06%
regular, annualised · on NAV 6.57%
Expense ratioAnnual cost
2.59%
fee table, Jul 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 711 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 | Commonwealth of Puerto Rico | Debt | United States | 2.64% | $21.9M |
| 2 | Chicago O'Hare International Airport | Debt | United States | 1.23% | $10.3M |
| 3 | California Infrastructure & Economic Development Bank | Debt | United States | 1.13% | $9.4M |
| 4 | New York City Housing Development Corp | Debt | United States | 1.06% | $8.8M |
| 5 | Empire State Development Corp | Debt | United States | 0.85% | $7.1M |
| 6 | New York City Transitional Finance Authority | Debt | United States | 0.83% | $6.9M |
| 7 | New York Transportation Development Corp | Debt | United States | 0.79% | $6.6M |
| 8 | Oklahoma Development Finance Authority | Debt | United States | 0.79% | $6.6M |
| 9 | Black Belt Energy Gas District | Debt | United States | 0.78% | $6.5M |
| 10 | Tobacco Settlement Financing Corp | Debt | United States | 0.77% | $6.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.05% | $822M |
| Short-term investment vehicle | 0.75% | $6.2M |
| Derivative (equity) | 0.17% | $1.4M |
| Equity (common) | 0.04% | $323K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $830M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $830M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 98.86% | $821M |
| Registered fund | 0.75% | $6.2M |
| Corporate | 0.23% | $1.9M |
| Other | 0.17% | $1.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.05% | $822M |
| Level 1 | 0.75% | $6.2M |
| Level 3 | 0.21% | $1.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.83% | $829M |
| N/A | 0.17% | $1.4M |
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 711 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L4G9 | Debt | MUN | United States | 33,285,465 | principal | $21.9M | 2.64% | 2 |
| Chicago O'Hare International Airport | 1675934T6 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 1.23% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 14,650,000 | principal | $9.4M | 1.13% | 2 |
| New York City Housing Development Corp | 64972CMP5 | Debt | MUN | United States | 9,000,000 | principal | $8.8M | 1.06% | 2 |
| Empire State Development Corp | 650036CJ3 | Debt | MUN | United States | 9,655,000 | principal | $7.1M | 0.85% | 2 |
| New York City Transitional Finance Authority | 64972JTG3 | Debt | MUN | United States | 6,780,000 | principal | $6.9M | 0.83% | 2 |
| New York Transportation Development Corp | 650116GZ3 | Debt | MUN | United States | 6,620,000 | principal | $6.6M | 0.79% | 2 |
| Oklahoma Development Finance Authority | 6789083V4 | Debt | MUN | United States | 6,610,000 | principal | $6.6M | 0.79% | 2 |
| Black Belt Energy Gas District | 09182TCG0 | Debt | MUN | United States | 6,194,246 | principal | $6.5M | 0.78% | 2 |
| Tobacco Settlement Financing Corp | 888808HT2 | Debt | MUN | United States | 6,595,000 | principal | $6.4M | 0.77% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 6,218,295 | shares | $6.2M | 0.75% | 1 |
| New Jersey Transportation Trust Fund Authority | 646136WG2 | Debt | MUN | United States | 8,950,000 | principal | $6.2M | 0.75% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | Debt | MUN | United States | 5,965,000 | principal | $6.2M | 0.75% | 2 |
| New Hampshire Business Finance Authority | 63607YCZ1 | Debt | MUN | United States | 6,000,000 | principal | $6.2M | 0.74% | 2 |
| Mobile County Industrial Development Authority | 60733UAA9 | Debt | MUN | United States | 6,165,000 | principal | $5.9M | 0.72% | 2 |
| Commonwealth of Puerto Rico | 74514L4E4 | Debt | MUN | United States | 17,330,000 | principal | $5.8M | 0.70% | 2 |
| New York Counties Tobacco Trust IV | 62947YAL5 | Debt | MUN | United States | 5,501,000 | principal | $5.2M | 0.63% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 5,390,000 | principal | $5.2M | 0.62% | 2 |
| County of Miami-Dade FL Aviation Revenue | 59333P4D7 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.60% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Debt | MUN | United States | 4,700,000 | principal | $4.8M | 0.58% | 2 |
| New York Transportation Development Corp | 650116HR0 | Debt | MUN | United States | 4,695,000 | principal | $4.7M | 0.57% | 2 |
| New York State Dormitory Authority | 64990KHB2 | Debt | MUN | United States | 4,577,437 | principal | $4.7M | 0.56% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Debt | MUN | United States | 4,495,000 | principal | $4.6M | 0.56% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 5742186N8 | Debt | MUN | United States | 4,490,000 | principal | $4.6M | 0.55% | 2 |
| Public Finance Authority | 74442PPS8 | Debt | MUN | United States | 51,965,000 | principal | $4.5M | 0.55% | 2 |
| Public Finance Authority | 74442PD36 | Debt | MUN | United States | 4,095,000 | principal | $4.5M | 0.54% | 2 |
| Allegheny County Airport Authority | 01728LGH9 | Debt | MUN | United States | 5,240,000 | principal | $4.4M | 0.53% | 2 |
| Colorado Educational & Cultural Facilities Authority | 19645UTU8 | Debt | MUN | United States | 3,980,000 | principal | $4.4M | 0.53% | 2 |
| Redtail Ridge Metropolitan District | 75773CAA8 | Debt | MUN | United States | 6,581,000 | principal | $4.3M | 0.51% | 2 |
| Public Finance Authority | 74447TAG7 | Debt | MUN | United States | 4,263,000 | principal | $4.2M | 0.51% | 2 |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | Debt | MUN | United States | 3,855,000 | principal | $4.2M | 0.51% | 2 |
| Commonwealth of Puerto Rico | 74514L3L9 | Debt | MUN | United States | 4,100,055 | principal | $4.1M | 0.49% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Debt | MUN | United States | 3,955,000 | principal | $4M | 0.49% | 2 |
| Florida Development Finance Corp | 340618DR5 | Debt | MUN | United States | 3,985,000 | principal | $3.9M | 0.47% | 2 |
| Maine Health & Higher Educational Facilities Authority | 56042R8P0 | Debt | MUN | United States | 4,200,000 | principal | $3.9M | 0.47% | 2 |
| New York Counties Tobacco Trust VI | 64945JAF9 | Debt | MUN | United States | 5,340,000 | principal | $3.9M | 0.46% | 2 |
| Mohegan Tribal Finance Authority | 608327AA0 | Debt | MUN | United States | 3,750,000 | principal | $3.8M | 0.46% | 2 |
| Ohio Air Quality Development Authority | 67754AAE4 | Debt | MUN | United States | 3,995,000 | principal | $3.7M | 0.45% | 2 |
| New York Counties Tobacco Trust IV | 62947YAD3 | Debt | MUN | United States | 4,660,000 | principal | $3.7M | 0.45% | 2 |
| Golden State Tobacco Securitization Corp | 38122NB84 | Debt | MUN | United States | 39,265,000 | principal | $3.7M | 0.44% | 2 |
| Public Finance Authority | 74442PA70 | Debt | MUN | United States | 4,460,000 | principal | $3.6M | 0.44% | 2 |
| Main Street Natural Gas Inc | 56035DEN8 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.44% | 2 |
| City of Houston TX Airport System Revenue | 4423487H5 | Debt | MUN | United States | 3,605,000 | principal | $3.6M | 0.43% | 2 |
| Maricopa County Industrial Development Authority | 56678PBL0 | Debt | MUN | United States | 5,155,000 | principal | $3.6M | 0.43% | 2 |
| New Hampshire Business Finance Authority | 63608TAN0 | Debt | MUN | United States | 6,305,000 | principal | $3.6M | 0.43% | 2 |
| Hoover Industrial Development Board | 439241AB6 | Debt | MUN | United States | 3,180,000 | principal | $3.5M | 0.42% | 2 |
| Inland Empire Tobacco Securitization Corp | 45734TAD6 | Debt | MUN | United States | 6,890,000 | principal | $3.5M | 0.42% | 2 |
| Tennergy Corp/TN | 880397CF9 | Debt | MUN | United States | 3,270,000 | principal | $3.4M | 0.41% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686DZ0 | Debt | MUN | United States | 3,430,000 | principal | $3.4M | 0.41% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 9,424,000 | principal | $3.4M | 0.41% | 2 |
| Creekwalk Marketplace Business Improvement District | 225515AJ4 | Debt | MUN | United States | 3,415,000 | principal | $3.4M | 0.41% | 2 |
| Black Belt Energy Gas District | 09182TFT9 | Debt | MUN | United States | 3,200,000 | principal | $3.3M | 0.40% | 2 |
| Chicago Board of Education | 167505ZL3 | Debt | MUN | United States | 3,195,000 | principal | $3.3M | 0.40% | 2 |
| Capital Trust Agency Inc | 14052WDK0 | Debt | MUN | United States | 3,930,000 | principal | $3.3M | 0.40% | 2 |
| East Central Vermont Telecommunications District | 271524AY6 | Debt | MUN | United States | 4,000,000 | principal | $3.3M | 0.40% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 3,110,000 | principal | $3.3M | 0.40% | 2 |
| Black Belt Energy Gas District | 09182TCQ8 | Debt | MUN | United States | 3,085,000 | principal | $3.2M | 0.39% | 2 |
| Florida Development Finance Corp | 34061UBQ0 | Debt | MUN | United States | 3,180,000 | principal | $3.2M | 0.38% | 2 |
| Commonwealth of Puerto Rico | 74514L3J4 | Debt | MUN | United States | 2,937,570 | principal | $3.2M | 0.38% | 2 |
| Black Belt Energy Gas District | 09182TKE6 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.37% | 2 |
| Public Finance Authority | 74442EFW5 | Debt | MUN | United States | 3,970,000 | principal | $3.1M | 0.37% | 2 |
| Arkansas Development Finance Authority | 04108WCH3 | Debt | MUN | United States | 2,800,000 | principal | $3.1M | 0.37% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495BA7 | Debt | MUN | United States | 5,200,000 | principal | $3.1M | 0.37% | 2 |
| City of Houston TX Airport System Revenue | 442349GA8 | Debt | MUN | United States | 3,350,000 | principal | $3.1M | 0.37% | 2 |
| California Public Finance Authority | 13057GAQ2 | Debt | MUN | United States | 3,240,000 | principal | $3M | 0.37% | 2 |
| Florida Development Finance Corp | 34061UJF6 | Debt | MUN | United States | 4,690,000 | principal | $3M | 0.36% | 2 |
| Memphis-Shelby County Airport Authority | 586111PM2 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.36% | 2 |
| Central Texas Regional Mobility Authority | 155498BC1 | Debt | MUN | United States | 4,000,000 | principal | $3M | 0.36% | 2 |
| Erie Tobacco Asset Securitization Corp | 295095BB8 | Debt | MUN | United States | 3,800,000 | principal | $3M | 0.36% | 2 |
| Florida Development Finance Corp | 34061UGX0 | Debt | MUN | United States | 3,565,000 | principal | $3M | 0.36% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 3,118,000 | principal | $2.9M | 0.35% | 2 |
| Public Finance Authority | 74442PP66 | Debt | MUN | United States | 2,795,000 | principal | $2.9M | 0.35% | 2 |
| Central Texas Regional Mobility Authority | 155498BB3 | Debt | MUN | United States | 3,690,000 | principal | $2.9M | 0.35% | 2 |
| Metropolitan Pier & Exposition Authority | 592250CZ5 | Debt | MUN | United States | 12,685,000 | principal | $2.9M | 0.35% | 2 |
| New Jersey Economic Development Authority | 64577XED4 | Debt | MUN | United States | 2,650,000 | principal | $2.8M | 0.33% | 2 |
| City of Chicago IL | 167486U72 | Debt | MUN | United States | 2,650,000 | principal | $2.7M | 0.33% | 2 |
| Public Finance Authority | 74442EFA3 | Debt | MUN | United States | 2,740,000 | principal | $2.7M | 0.33% | 2 |
| New York City Housing Development Corp | 64972B8N8 | Debt | MUN | United States | 2,845,000 | principal | $2.7M | 0.32% | 2 |
| Public Finance Authority | 74448UAD0 | Debt | MUN | United States | 2,525,000 | principal | $2.6M | 0.31% | 2 |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | Debt | MUN | United States | 2,355,000 | principal | $2.6M | 0.31% | 2 |
| California Housing Finance Agency | 13034DAV6 | Debt | MUN | United States | 2,560,000 | principal | $2.6M | 0.31% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542UHZ0 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.30% | 2 |
| Puerto Rico Electric Power Authority | 74526YFE0 | Debt | MUN | United States | 3,295,000 | principal | $2.5M | 0.30% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790QD1 | Debt | MUN | United States | 2,655,000 | principal | $2.4M | 0.29% | 2 |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | Debt | MUN | United States | 3,045,000 | principal | $2.4M | 0.29% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Debt | MUN | United States | 2,505,000 | principal | $2.4M | 0.29% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQK4 | Debt | MUN | United States | 2,402,000 | principal | $2.4M | 0.29% | 2 |
| Hampton Roads Transportation Accountability Commission | 409328AU5 | Debt | MUN | United States | 2,680,000 | principal | $2.4M | 0.29% | 2 |
| Harbor Reserve Community Development District | 41155EAC0 | Debt | MUN | United States | 2,375,000 | principal | $2.4M | 0.29% | 2 |
| Ridges Estates Infrastructure Financing District | 76610DAA1 | Debt | MUN | United States | 2,303,000 | principal | $2.4M | 0.28% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704MGH3 | Debt | MUN | United States | 2,400,000 | principal | $2.3M | 0.28% | 2 |
| Oklahoma Development Finance Authority | 67884XCK1 | Debt | MUN | United States | 2,335,000 | principal | $2.3M | 0.28% | 2 |
| Mobile County Industrial Development Authority | 60733UAB7 | Debt | MUN | United States | 2,490,000 | principal | $2.3M | 0.28% | 2 |
| Public Finance Authority | 74442PD28 | Debt | MUN | United States | 2,335,836 | principal | $2.3M | 0.28% | 2 |
| New Hampshire Business Finance Authority | 63607WBK9 | Debt | MUN | United States | 2,375,000 | principal | $2.3M | 0.28% | 2 |
| San Marcos Unified School District | 798755DG6 | Debt | MUN | United States | 3,725,000 | principal | $2.3M | 0.28% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.28% | 2 |
| New York Transportation Development Corp | 650116CW4 | Debt | MUN | United States | 2,220,000 | principal | $2.3M | 0.28% | 2 |
| New Hampshire Business Finance Authority | 63608TAC4 | Debt | MUN | United States | 2,318,000 | principal | $2.3M | 0.28% | 2 |
| Public Finance Authority | 74448UAC2 | Debt | MUN | United States | 2,100,000 | principal | $2.3M | 0.28% | 2 |
| Arizona Industrial Development Authority | 04052BDB7 | Debt | MUN | United States | 2,630,000 | principal | $2.3M | 0.28% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Debt | MUN | United States | 2,160,000 | principal | $2.3M | 0.27% | 2 |
| California Municipal Finance Authority | 130483KT6 | Debt | MUN | United States | 2,300,000 | principal | $2.2M | 0.27% | 2 |
| Port of Beaumont Navigation District | 73360CAD6 | Debt | MUN | United States | 2,890,000 | principal | $2.2M | 0.27% | 2 |
| Golden Gem Community Development District | 38105CAC1 | Debt | MUN | United States | 2,190,000 | principal | $2.2M | 0.26% | 2 |
| Resort Core Public Infrastructure District No 1 | 76091EAD1 | Debt | MUN | United States | 2,150,000 | principal | $2.2M | 0.26% | 2 |
| New Jersey Economic Development Authority | 6459182D4 | Debt | MUN | United States | 2,155,000 | principal | $2.2M | 0.26% | 2 |
| Illinois State Toll Highway Authority | 452252PY9 | Debt | MUN | United States | 2,295,000 | principal | $2.1M | 0.26% | 2 |
| Escambia County Health Facilities Authority | 296110GJ2 | Debt | MUN | United States | 2,325,000 | principal | $2.1M | 0.25% | 2 |
| Florida Local Government Finance Commission | 34077UAH3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.25% | 2 |
| Chicago Board of Education | 167505WC6 | Debt | MUN | United States | 2,300,000 | principal | $2.1M | 0.25% | 2 |
| Black Belt Energy Gas District | 09182TEV5 | Debt | MUN | United States | 2,075,000 | principal | $2.1M | 0.25% | 2 |
| South Carolina Jobs-Economic Development Authority | 837031H97 | Debt | MUN | United States | 2,140,000 | principal | $2.1M | 0.25% | 2 |
| Arkansas Development Finance Authority | 04108WCG5 | Debt | MUN | United States | 1,900,000 | principal | $2.1M | 0.25% | 2 |
| California Municipal Finance Authority | 130483KQ2 | Debt | MUN | United States | 2,100,000 | principal | $2.1M | 0.25% | 2 |
| Aurora Crossroads Metropolitan District No 2 | 05162QAE5 | Debt | MUN | United States | 2,200,000 | principal | $2.1M | 0.25% | 2 |
| Texas Community Housing & Economic Development Corp | 88231CAA7 | Debt | MUN | United States | 2,205,000 | principal | $2M | 0.24% | 2 |
| Baldwin County Industrial Development Authority | 05786PAA1 | Debt | MUN | United States | 1,935,000 | principal | $2M | 0.24% | 2 |
| City of Henderson KY | 425099AD0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.24% | 2 |
| East Ridge Community Development District | 274692AD4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.24% | 2 |
| Virginia Small Business Financing Authority | 928097AD6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.24% | 2 |
| Capital Trust Agency Inc | 14052WDR5 | Debt | MUN | United States | 22,860,000 | principal | $1.9M | 0.23% | 2 |
| Chicago Board of Education | 167505TJ5 | Debt | MUN | United States | 1,935,000 | principal | $1.9M | 0.23% | 2 |
| New York Liberty Development Corp | 649519DW2 | Debt | MUN | United States | 2,755,000 | principal | $1.9M | 0.23% | 2 |
| Metropolitan Nashville Airport Authority/The | 592190SX1 | Debt | MUN | United States | 1,800,000 | principal | $1.9M | 0.23% | 2 |
| Black Belt Energy Gas District | 09182NBR0 | Debt | MUN | United States | 1,855,000 | principal | $1.9M | 0.22% | 2 |
| City of Chicago IL | 167486ZY8 | Debt | MUN | United States | 1,855,000 | principal | $1.9M | 0.22% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNN4 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.22% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177MUQ8 | Debt | MUN | United States | 2,510,000 | principal | $1.9M | 0.22% | 2 |
| Puerto Rico Electric Power Authority | 74526YDJ1 | Debt | MUN | United States | 2,545,000 | principal | $1.9M | 0.22% | 2 |
| Central Texas Regional Mobility Authority | 155498AX6 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.22% | 2 |
| Public Finance Authority | 744396GB2 | Debt | MUN | United States | 2,180,000 | principal | $1.8M | 0.22% | 2 |
| Empire State Development Corp | 650036AP1 | Debt | MUN | United States | 2,020,000 | principal | $1.8M | 0.22% | 2 |
| City of Grand Forks ND | 38546WEP1 | Debt | MUN | United States | 1,765,000 | principal | $1.8M | 0.21% | 2 |
| Chicago Board of Education | 167505A71 | Debt | MUN | United States | 1,710,000 | principal | $1.8M | 0.21% | 2 |
| Washington State Housing Finance Commission | 939783Z41 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.21% | 2 |
| Village Community Development District No 16 | 92708MAD5 | Debt | MUN | United States | 1,750,000 | principal | $1.7M | 0.21% | 2 |
| Metropolitan Transportation Authority | 59261AG35 | Debt | MUN | United States | 1,725,000 | principal | $1.7M | 0.21% | 2 |
| Sunrise Community Development District | 86771UAC3 | Debt | MUN | United States | 1,750,000 | principal | $1.7M | 0.21% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | Debt | MUN | United States | 1,720,000 | principal | $1.7M | 0.21% | 2 |
| Indiana Finance Authority | 455054BD7 | Debt | MUN | United States | 1,575,000 | principal | $1.7M | 0.21% | 2 |
| Michigan Finance Authority | 59447TVE0 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.21% | 2 |
| Michigan Strategic Fund | 594698QT2 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.21% | 2 |
| Tobacco Settlement Financing Corp | 888808HR6 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.21% | 2 |
| Parish of St James LA | 790103AV7 | Debt | MUN | United States | 1,580,000 | principal | $1.7M | 0.20% | 2 |
| Morgantown Utility Board Inc | 61759CDF2 | Debt | MUN | United States | 1,895,000 | principal | $1.7M | 0.20% | 2 |
| Lakewood Ranch Stewardship District | 51265KBT4 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.20% | 2 |
| Trout Creek Community Development District | 897188AG3 | Debt | MUN | United States | 1,670,000 | principal | $1.7M | 0.20% | 2 |
| Public Finance Authority | 74442PH32 | Debt | MUN | United States | 1,705,000 | principal | $1.7M | 0.20% | 2 |
| New York State Dormitory Authority | 64990KGX5 | Debt | MUN | United States | 1,610,000 | principal | $1.7M | 0.20% | 2 |
| New Hampshire Business Finance Authority | 63608TAS9 | Debt | MUN | United States | 1,666,000 | principal | $1.7M | 0.20% | 2 |
| California Statewide Financing Authority | 130923AR6 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 0.20% | 2 |
| Arizona Industrial Development Authority | 04052BLP7 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 0.20% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 2,180,000 | principal | $1.6M | 0.20% | 2 |
| Main Street Natural Gas Inc | 56035DGC0 | Debt | MUN | United States | 1,605,000 | principal | $1.6M | 0.20% | 2 |
| California School Finance Authority | 13058TUX6 | Debt | MUN | United States | 1,810,000 | principal | $1.6M | 0.20% | 2 |
| City of Houston TX Airport System Revenue | 442349DJ2 | Debt | MUN | United States | 1,615,000 | principal | $1.6M | 0.20% | 2 |
| Central Falls Detention Facility Corp | 153457AX4 | Debt | MUN | United States | 4,190,000 | principal | $1.6M | 0.20% | 2 |
| Baldwin County Industrial Development Authority | 05786PAC7 | Debt | MUN | United States | 1,645,000 | principal | $1.6M | 0.20% | 2 |
| Iowa Finance Authority | 462466FZ1 | Debt | MUN | United States | 1,815,000 | principal | $1.6M | 0.20% | 2 |
| Affordable Housing Opportunities Trust Series AH-01 | 00826SAD2 | Debt | MUN | United States | 1,643,760 | principal | $1.6M | 0.20% | 2 |
| South Carolina Jobs-Economic Development Authority | 837031J79 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.20% | 2 |
| Illinois Finance Authority | 45204EA32 | Debt | MUN | United States | 1,815,000 | principal | $1.6M | 0.20% | 2 |
| University of Wyoming | 915268J31 | Debt | MUN | United States | 1,845,000 | principal | $1.6M | 0.20% | 2 |
| North Carolina Medical Care Commission | 65820YVN3 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.19% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | Debt | MUN | United States | 1,585,000 | principal | $1.6M | 0.19% | 2 |
| Children's Trust Fund | 16876QBL2 | Debt | MUN | United States | 39,095,000 | principal | $1.6M | 0.19% | 2 |
| GRAND CANYON UNIVERSITY | 38528UAE6 | Debt | CORP | United States | 1,570,000 | principal | $1.6M | 0.19% | 2 |
| Denver Convention Center Hotel Authority | 249189DS7 | Debt | MUN | United States | 1,550,000 | principal | $1.5M | 0.19% | 2 |
| Metropolitan Pier & Exposition Authority | 592250CL6 | Debt | MUN | United States | 1,575,000 | principal | $1.5M | 0.19% | 2 |
| CSCDA Community Improvement Authority | 126292AY7 | Debt | MUN | United States | 2,295,000 | principal | $1.5M | 0.19% | 2 |
| New Hampshire Business Finance Authority | 63607YAN0 | Debt | MUN | United States | 1,835,000 | principal | $1.5M | 0.18% | 2 |
| Capital Region Community Development District | 14044NBN7 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.18% | 2 |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAB5 | Debt | MUN | United States | 3,315,000 | principal | $1.5M | 0.18% | 2 |
| New York Liberty Development Corp | 649519DC6 | Debt | MUN | United States | 1,475,000 | principal | $1.5M | 0.18% | 2 |
| Mida Mountain Village Public Infrastructure District | 59561UAA8 | Debt | MUN | United States | 1,495,000 | principal | $1.5M | 0.18% | 2 |
| Lakewood Ranch Stewardship District | 51265KGH5 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.17% | 2 |
| Port Authority of New York & New Jersey | 73358W5U4 | Debt | MUN | United States | 1,720,000 | principal | $1.4M | 0.17% | 2 |
| Village Community Development District No 14 | 92708JAD2 | Debt | MUN | United States | 1,420,000 | principal | $1.4M | 0.17% | 2 |
| New Jersey Economic Development Authority | 64578QAC4 | Debt | MUN | United States | 1,675,000 | principal | $1.4M | 0.17% | 2 |
| Public Finance Authority | 74442PPT6 | Debt | MUN | United States | 1,480,000 | principal | $1.4M | 0.17% | 2 |
| Illinois Finance Authority | 452022BU9 | Debt | MUN | United States | 2,000,000 | principal | $1.4M | 0.17% | 2 |
| California Municipal Finance Authority | 130483NS5 | Debt | MUN | United States | 1,420,000 | principal | $1.4M | 0.17% | 2 |
| New Hampshire Business Finance Authority | 63610CAD5 | Debt | MUN | United States | 1,410,000 | principal | $1.4M | 0.17% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 692,437 | shares | $1.4M | 0.17% | 3 |
| Atlanta Development Authority/The | 04780NMX2 | Debt | MUN | United States | 1,360,000 | principal | $1.4M | 0.17% | 2 |
| Volusia County Educational Facility Authority | 928836NY7 | Debt | MUN | United States | 1,385,000 | principal | $1.4M | 0.17% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAW9 | Debt | MUN | United States | 1,360,000 | principal | $1.4M | 0.17% | 2 |
| Illinois Finance Authority | 452022BV7 | Debt | MUN | United States | 2,000,000 | principal | $1.4M | 0.16% | 2 |
| County of Cook IL | 213226AE3 | Debt | MUN | United States | 1,325,000 | principal | $1.4M | 0.16% | 2 |
| California Housing Finance Agency | 13034DBV5 | Debt | MUN | United States | 1,380,000 | principal | $1.3M | 0.16% | 2 |
| West Villages Improvement District | 956454BK7 | Debt | MUN | United States | 1,390,000 | principal | $1.3M | 0.16% | 2 |
| Public Finance Authority | 74446DAJ7 | Debt | MUN | United States | 1,595,000 | principal | $1.3M | 0.16% | 2 |
| Capital Trust Authority | 14055GAH2 | Debt | MUN | United States | 1,350,000 | principal | $1.3M | 0.16% | 2 |
| Norfolk Redevelopment & Housing Authority | 655909CM9 | Debt | MUN | United States | 1,410,000 | principal | $1.3M | 0.16% | 2 |
| Middlesex County Improvement Authority | 596565AB7 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.16% | 2 |
| Arizona Industrial Development Authority | 04052BAL8 | Debt | MUN | United States | 1,320,000 | principal | $1.3M | 0.16% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Debt | MUN | United States | 19,695,000 | principal | $1.3M | 0.16% | 2 |
| Hastings Campus Housing Finance Authority | 418338AC3 | Debt | MUN | United States | 2,535,000 | principal | $1.3M | 0.16% | 2 |
| DBR Series 2026-2 Wilson Creek Trust | 23307HAA2 | Debt | MUN | United States | 1,275,000 | principal | $1.3M | 0.16% | 2 |
| Port of Beaumont Navigation District | 73360CAC8 | Debt | MUN | United States | 1,430,000 | principal | $1.3M | 0.16% | 2 |
| Public Finance Authority | 74442PPR0 | Debt | MUN | United States | 2,140,000 | principal | $1.3M | 0.15% | 2 |
| Commonwealth of Puerto Rico | 74514L3R6 | Debt | MUN | United States | 1,764,690 | principal | $1.3M | 0.15% | 2 |
| New Hampshire Business Finance Authority | 63610CAA1 | Debt | MUN | United States | 1,255,000 | principal | $1.3M | 0.15% | 2 |
| Newnan Housing Authority | 65165PAE8 | Debt | MUN | United States | 1,275,000 | principal | $1.3M | 0.15% | 2 |
| Main Street Natural Gas Inc | 56035DGB2 | Debt | MUN | United States | 1,195,000 | principal | $1.3M | 0.15% | 2 |
| Commonwealth of Puerto Rico | 74514L3H8 | Debt | MUN | United States | 1,190,000 | principal | $1.3M | 0.15% | 2 |
| Public Finance Authority | 74442PTF2 | Debt | MUN | United States | 1,500,000 | principal | $1.2M | 0.15% | 2 |
| Pinery Community Development District | 72330HAC6 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.15% | 2 |
| New Hope Higher Education Finance Corp | 645438AB8 | Debt | MUN | United States | 1,650,000 | principal | $1.2M | 0.15% | 2 |
| Capital Trust Agency Inc | 14054CBR9 | Debt | MUN | United States | 1,390,000 | principal | $1.2M | 0.15% | 2 |
| City of Terrell TX | 881435AE1 | Debt | MUN | United States | 1,195,000 | principal | $1.2M | 0.15% | 2 |
| New Hampshire Business Finance Authority | 63607WAQ7 | Debt | MUN | United States | 1,243,259 | principal | $1.2M | 0.14% | 2 |
| Waters' Edge Metropolitan District No 2 | 94184VAA0 | Debt | MUN | United States | 1,290,000 | principal | $1.2M | 0.14% | 2 |
| Florida Development Finance Corp | 34061XAG7 | Debt | MUN | United States | 1,190,000 | principal | $1.2M | 0.14% | 2 |
| New York Transportation Development Corp | 650116CY0 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.14% | 2 |
| Idaho Housing & Finance Association | 45129XBF4 | Debt | MUN | United States | 1,185,000 | principal | $1.2M | 0.14% | 2 |
| City & County of Denver CO Airport System Revenue | 249182QY5 | Debt | MUN | United States | 1,345,000 | principal | $1.2M | 0.14% | 2 |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Debt | MUN | United States | 1,255,000 | principal | $1.2M | 0.14% | 2 |
| City of Sinton TX | 829366AD5 | Debt | MUN | United States | 1,195,000 | principal | $1.2M | 0.14% | 2 |
| Public Finance Authority | 74441XJH3 | Debt | MUN | United States | 1,175,000 | principal | $1.2M | 0.14% | 2 |
| Florida Development Finance Corp | 34061UJG4 | Debt | MUN | United States | 1,575,000 | principal | $1.2M | 0.14% | 2 |
| Puerto Rico Electric Power Authority | 74526YES0 | Debt | MUN | United States | 1,595,000 | principal | $1.2M | 0.14% | 2 |
| Public Finance Authority | 74442PTG0 | Debt | MUN | United States | 1,435,000 | principal | $1.2M | 0.14% | 2 |
| City of Friendswood TX | 358591AA3 | Debt | MUN | United States | 1,151,000 | principal | $1.2M | 0.14% | 2 |
| New Jersey Economic Development Authority | 64577HMN8 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.14% | 2 |
| Palisade Metropolitan District No 2 | 696392AD1 | Debt | MUN | United States | 1,170,000 | principal | $1.2M | 0.14% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136Y39 | Debt | MUN | United States | 1,140,000 | principal | $1.1M | 0.14% | 2 |
| Iowa Finance Authority | 46247SFV1 | Debt | MUN | United States | 1,225,000 | principal | $1.1M | 0.14% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080VG3 | Debt | MUN | United States | 1,340,000 | principal | $1.1M | 0.14% | 2 |
| City of Buda TX | 118829AF7 | Debt | MUN | United States | 1,145,000 | principal | $1.1M | 0.14% | 2 |
| South Carolina Jobs-Economic Development Authority | 83703FLN0 | Debt | MUN | United States | 1,110,000 | principal | $1.1M | 0.14% | 2 |
| Middlesex County Improvement Authority | 596565AE1 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.14% | 2 |
| State of Illinois | 4521526L0 | Debt | MUN | United States | 1,055,000 | principal | $1.1M | 0.13% | 2 |
| California Municipal Finance Authority | 130483MT4 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.13% | 2 |
| California Municipal Finance Authority | 130483KU3 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.13% | 2 |
| Boggy Creek Improvement District | 097206AC0 | Debt | MUN | United States | 1,080,000 | principal | $1.1M | 0.13% | 2 |
| City of Kyle TX | 50156CCD0 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.13% | 2 |
| New York Transportation Development Corp | 650116GP5 | Debt | MUN | United States | 1,005,000 | principal | $1.1M | 0.13% | 2 |
| Westchester County Local Development Corp | 95737TES1 | Debt | MUN | United States | 1,070,000 | principal | $1.1M | 0.13% | 2 |
| Cabot Citrus Farms Community Development District | 127052AA6 | Debt | MUN | United States | 1,055,000 | principal | $1.1M | 0.13% | 2 |
| Westchester County Local Development Corp | 95737TEU6 | Debt | MUN | United States | 1,190,000 | principal | $1.1M | 0.13% | 2 |
| Village Community Development District No 14 | 92708JAE0 | Debt | MUN | United States | 1,045,000 | principal | $1.1M | 0.13% | 2 |
| Public Finance Authority | 744396FX5 | Debt | MUN | United States | 1,335,000 | principal | $1M | 0.13% | 2 |
| New Hampshire Business Finance Authority | 63608TBM1 | Debt | MUN | United States | 2,790,000 | principal | $1M | 0.13% | 2 |
| California Municipal Finance Authority | 130483JC5 | Debt | MUN | United States | 1,030,000 | principal | $1M | 0.13% | 2 |
| Central Texas Regional Mobility Authority | 155498AY4 | Debt | MUN | United States | 1,170,000 | principal | $1M | 0.13% | 2 |
| Florida Development Finance Corp | 340618DY0 | Debt | MUN | United States | 3,710,000 | principal | $1M | 0.13% | 2 |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Debt | MUN | United States | 970,000 | principal | $1M | 0.12% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DYW6 | Debt | MUN | United States | 1,105,000 | principal | $1M | 0.12% | 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 | 711 | 100.0% | $830M | full |
| Apr 30, 2026 | Jun 25, 2026 | 678 | 100.0% | $833M | full |
| Jan 31, 2026 | Mar 26, 2026 | 561 | 100.0% | $625M | full |
| Oct 31, 2025 | Dec 29, 2025 | 555 | 100.0% | $621M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock MuniAssets 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.