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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Wisconsin Health & Educational Facilities Authority | 97712DPV2 | Debt | MUN | United States | 1,145,000 | principal | $1M | 0.12% | 2 |
| Elbert County Independence Water & Sanitation District | 45380AAB8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| Metropolitan Nashville Airport Authority/The | 592190SW3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| Loretto Heights Community Authority | 544084AA4 | Debt | MUN | United States | 1,290,000 | principal | $1M | 0.12% | 2 |
| Public Finance Authority | 74442PQ81 | Debt | MUN | United States | 3,195,000 | principal | $1M | 0.12% | 2 |
| Mida Mountain Village Public Infrastructure District | 59561UAG5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| Puerto Rico Electric Power Authority | 74526YFD2 | Debt | MUN | United States | 1,335,000 | principal | $1M | 0.12% | 2 |
| Pennsylvania Housing Finance Agency | 70879QUK7 | Debt | MUN | United States | 960,000 | principal | $996K | 0.12% | 2 |
| Florida Development Finance Corp | 340618DW4 | Debt | MUN | United States | 1,000,000 | principal | $992K | 0.12% | 2 |
| Public Finance Authority | 74441XJZ3 | Debt | MUN | United States | 1,005,000 | principal | $988K | 0.12% | 2 |
| Gold Hill North Business Improvement District | 38061PAA8 | Debt | MUN | United States | 1,000,000 | principal | $985K | 0.12% | 2 |
| Independence Metropolitan District No 3 | 453625AE5 | Debt | MUN | United States | 1,000,000 | principal | $977K | 0.12% | 2 |
| Lakewood Ranch Stewardship District | 51265KAW8 | Debt | MUN | United States | 975,000 | principal | $975K | 0.12% | 2 |
| Village of Lincolnshire IL | 535065AB2 | Debt | MUN | United States | 973,000 | principal | $974K | 0.12% | 2 |
| Newfield Community Development District | 65128AAD9 | Debt | MUN | United States | 965,000 | principal | $972K | 0.12% | 2 |
| Lakewood Ranch Stewardship District | 51265KBS6 | Debt | MUN | United States | 955,000 | principal | $965K | 0.12% | 2 |
| Central Texas Regional Mobility Authority | 155498AW8 | Debt | MUN | United States | 1,000,000 | principal | $957K | 0.12% | 2 |
| Westchester Tobacco Asset Securitization Corp | 957480BS4 | Debt | MUN | United States | 1,170,000 | principal | $955K | 0.12% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAN2 | Debt | MUN | United States | 2,205,000 | principal | $955K | 0.12% | 2 |
| Puerto Rico Electric Power Authority | 74526YEG6 | Debt | MUN | United States | 1,310,000 | principal | $953K | 0.11% | 2 |
| Industrial Development Authority of the City of St Louis Missouri/The | 85236BAB8 | Debt | MUN | United States | 1,015,000 | principal | $951K | 0.11% | 2 |
| Poitras East Community Development District | 73086BAC3 | Debt | MUN | United States | 935,000 | principal | $945K | 0.11% | 2 |
| Chicago Board of Education | 167505SM9 | Debt | MUN | United States | 940,000 | principal | $941K | 0.11% | 2 |
| Washington Health Care Facilities Authority | 93978HF75 | Debt | MUN | United States | 900,000 | principal | $939K | 0.11% | 2 |
| Massachusetts Housing Finance Agency | 57586NS51 | Debt | MUN | United States | 1,030,000 | principal | $932K | 0.11% | 2 |
| Public Finance Authority | 74443XAC1 | Debt | MUN | United States | 1,470,000 | principal | $930K | 0.11% | 2 |
| North Powerline Road Community Development District | 66173PAG1 | Debt | MUN | United States | 910,000 | principal | $925K | 0.11% | 2 |
| Beaver County Industrial Development Authority | 074876HP1 | Debt | MUN | United States | 1,110,000 | principal | $925K | 0.11% | 2 |
| Tulsa County Industrial Authority | 899530BA6 | Debt | MUN | United States | 925,000 | principal | $924K | 0.11% | 2 |
| Mohegan Tribe of Indians of Connecticut/The | 608333AK6 | Debt | MUN | United States | 917,026 | principal | $924K | 0.11% | 2 |
| Virginia Beach Development Authority | 92774NBB5 | Debt | MUN | United States | 840,000 | principal | $917K | 0.11% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686ES5 | Debt | MUN | United States | 910,000 | principal | $911K | 0.11% | 2 |
| Maricopa County Industrial Development Authority | 56681NJD0 | Debt | MUN | United States | 875,000 | principal | $908K | 0.11% | 2 |
| 9th Avenue Metropolitan District No 2 | 65448PAA5 | Debt | MUN | United States | 910,000 | principal | $898K | 0.11% | 2 |
| Atlanta Development Authority/The | 04780NMW4 | Debt | MUN | United States | 880,000 | principal | $893K | 0.11% | 2 |
| Arizona Industrial Development Authority | 04052BAN4 | Debt | MUN | United States | 925,000 | principal | $892K | 0.11% | 2 |
| Solaeris Community Development District | 83409XAE0 | Debt | MUN | United States | 865,000 | principal | $889K | 0.11% | 2 |
| Louisiana Public Facilities Authority | 54640TAM1 | Debt | MUN | United States | 835,000 | principal | $874K | 0.11% | 2 |
| County of Hamilton OH | 40727RBT4 | Debt | MUN | United States | 875,000 | principal | $866K | 0.10% | 2 |
| City of Sinton TX | 829366AC7 | Debt | MUN | United States | 858,000 | principal | $860K | 0.10% | 2 |
| Puerto Rico Electric Power Authority | 74526YEQ4 | Debt | MUN | United States | 1,175,000 | principal | $855K | 0.10% | 2 |
| Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | Debt | MUN | United States | 935,000 | principal | $853K | 0.10% | 2 |
| Washington State Housing Finance Commission | 939783SQ0 | Debt | MUN | United States | 850,000 | principal | $850K | 0.10% | 2 |
| Metropolitan Transportation Authority | 59261AG50 | Debt | MUN | United States | 840,000 | principal | $850K | 0.10% | 2 |
| City & County of Denver CO Airport System Revenue | 249182TM8 | Debt | MUN | United States | 790,000 | principal | $849K | 0.10% | 2 |
| School District of Philadelphia/The | 717883A77 | Debt | MUN | United States | 800,000 | principal | $848K | 0.10% | 2 |
| James City County Economic Development Authority | 47029WEG8 | Debt | MUN | United States | 780,000 | principal | $847K | 0.10% | 2 |
| Creekwalk Marketplace Business Improvement District | 225515AK1 | Debt | MUN | United States | 855,000 | principal | $839K | 0.10% | 2 |
| Florida Development Finance Corp | 34061UBP2 | Debt | MUN | United States | 835,000 | principal | $836K | 0.10% | 2 |
| Centerra Metropolitan District No 1 | 15200XAG8 | Debt | MUN | United States | 850,000 | principal | $829K | 0.10% | 2 |
| Massachusetts Development Finance Agency | 57584XD57 | Debt | MUN | United States | 860,000 | principal | $825K | 0.10% | 2 |
| La Paz County Industrial Development Authority | 50376HAC7 | Debt | MUN | United States | 875,000 | principal | $823K | 0.10% | 2 |
| Chicago Board of Education | 167505QP4 | Debt | MUN | United States | 830,000 | principal | $811K | 0.10% | 2 |
| Chicago Board of Education | 167505WB8 | Debt | MUN | United States | 890,000 | principal | $805K | 0.10% | 2 |
| North Texas Tollway Authority | 66285WYA8 | Debt | MUN | United States | 890,000 | principal | $803K | 0.10% | 2 |
| Florida Development Finance Corp | 34061XAM4 | Debt | MUN | United States | 800,000 | principal | $800K | 0.10% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Debt | MUN | United States | 1,023,000 | principal | $798K | 0.10% | 2 |
| Colorado Health Facilities Authority | 19648FWU4 | Debt | MUN | United States | 775,000 | principal | $793K | 0.10% | 2 |
| DBR Series 2026-3 Terrell Trust | 23307JAA8 | Debt | MUN | United States | 795,000 | principal | $791K | 0.10% | 2 |
| Colorado Health Facilities Authority | 19648FTH7 | Debt | MUN | United States | 1,040,000 | principal | $789K | 0.10% | 2 |
| Puerto Rico Electric Power Authority | 74526YFC4 | Debt | MUN | United States | 1,085,000 | principal | $789K | 0.10% | 2 |
| New Jersey Economic Development Authority | 64577HMH1 | Debt | MUN | United States | 785,000 | principal | $785K | 0.09% | 2 |
| Finance Authority of Maine | 56042BCV7 | Debt | MUN | United States | 1,513,945 | principal | $784K | 0.09% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JED1 | Debt | MUN | United States | 910,000 | principal | $782K | 0.09% | 2 |
| St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | Debt | MUN | United States | 1,035,000 | principal | $775K | 0.09% | 2 |
| Bella Tara Community Development District | 07820BAD0 | Debt | MUN | United States | 755,000 | principal | $768K | 0.09% | 2 |
| New Hampshire Business Finance Authority | 63607YAM2 | Debt | MUN | United States | 885,000 | principal | $768K | 0.09% | 2 |
| Louisiana Public Facilities Authority | 546399UY0 | Debt | MUN | United States | 770,000 | principal | $767K | 0.09% | 2 |
| Black Desert Public Infrastructure District | 09204TAA9 | Debt | MUN | United States | 755,094 | principal | $765K | 0.09% | 2 |
| Sacramento Housing Authority | 78587NBV7 | Debt | MUN | United States | 800,000 | principal | $765K | 0.09% | 2 |
| Alachua County Housing Finance Authority | 01068LAT7 | Debt | MUN | United States | 750,000 | principal | $757K | 0.09% | 2 |
| City of Houston TX Airport System Revenue | 442349HY5 | Debt | MUN | United States | 710,000 | principal | $756K | 0.09% | 2 |
| Tulsa County Industrial Authority | 899530AY5 | Debt | MUN | United States | 750,000 | principal | $755K | 0.09% | 2 |
| California Statewide Communities Development Authority | 13079PB28 | Debt | MUN | United States | 775,000 | principal | $750K | 0.09% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Debt | MUN | United States | 870,000 | principal | $749K | 0.09% | 2 |
| Gainesville & Hall County Hospital Authority | 362762QR0 | Debt | MUN | United States | 855,000 | principal | $743K | 0.09% | 2 |
| Del Valle Independent School District TX | 245505XT4 | Debt | MUN | United States | 810,000 | principal | $741K | 0.09% | 2 |
| Virginia Small Business Financing Authority | 928104PX0 | Debt | MUN | United States | 840,000 | principal | $740K | 0.09% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704MCH7 | Debt | MUN | United States | 830,000 | principal | $735K | 0.09% | 2 |
| Coastal Ridge Community Development District | 19052TAC7 | Debt | MUN | United States | 715,000 | principal | $735K | 0.09% | 2 |
| Florida Development Finance Corp | 340618DK0 | Debt | MUN | United States | 2,620,000 | principal | $734K | 0.09% | 2 |
| Build NYC Resource Corp | 12008ESL1 | Debt | MUN | United States | 745,000 | principal | $732K | 0.09% | 2 |
| Philadelphia Authority for Industrial Development | 717901CA8 | Debt | MUN | United States | 805,000 | principal | $726K | 0.09% | 2 |
| County of Utah UT | 917393DC1 | Debt | MUN | United States | 1,000,000 | principal | $723K | 0.09% | 2 |
| Capital Trust Authority | 14054WBR5 | Debt | MUN | United States | 805,000 | principal | $720K | 0.09% | 2 |
| New Hampshire Business Finance Authority | 63607YAL4 | Debt | MUN | United States | 790,000 | principal | $707K | 0.09% | 2 |
| California Municipal Finance Authority | 130483NU0 | Debt | MUN | United States | 705,000 | principal | $703K | 0.08% | 2 |
| Ulster County Capital Resource Corp | 903768AH2 | Debt | MUN | United States | 700,000 | principal | $700K | 0.08% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Debt | MUN | United States | 714,000 | principal | $697K | 0.08% | 2 |
| Finance Authority of Maine | 56042CAY1 | Debt | MUN | United States | 675,000 | principal | $694K | 0.08% | 2 |
| California Municipal Finance Authority | 130483LU2 | Debt | MUN | United States | 700,000 | principal | $688K | 0.08% | 2 |
| Baseline Metropolitan District No 1 | 069826AY1 | Debt | MUN | United States | 690,000 | principal | $686K | 0.08% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAQ5 | Debt | MUN | United States | 695,000 | principal | $685K | 0.08% | 2 |
| County of Hamilton OH | 407272Z97 | Debt | MUN | United States | 800,000 | principal | $685K | 0.08% | 2 |
| Montana Facility Finance Authority | 61204KPY1 | Debt | MUN | United States | 680,000 | principal | $683K | 0.08% | 2 |
| Public Finance Authority | 74441XJS9 | Debt | MUN | United States | 705,000 | principal | $681K | 0.08% | 2 |
| County of Utah UT | 917393BN9 | Debt | MUN | United States | 750,000 | principal | $681K | 0.08% | 2 |
| City of Shawnee KS | 820668AC5 | Debt | MUN | United States | 850,000 | principal | $676K | 0.08% | 2 |
| Puerto Rico Electric Power Authority | 74526YDG7 | Debt | MUN | United States | 910,000 | principal | $662K | 0.08% | 2 |
| West Villages Improvement District | 956454BJ0 | Debt | MUN | United States | 675,000 | principal | $656K | 0.08% | 2 |
| Puerto Rico Electric Power Authority | 74526YEM3 | Debt | MUN | United States | 887,597 | principal | $646K | 0.08% | 2 |
| Puerto Rico Electric Power Authority | 74526YEK7 | Debt | MUN | United States | 887,453 | principal | $646K | 0.08% | 2 |
| Black Belt Energy Gas District | 09182TBT3 | Debt | MUN | United States | 615,000 | principal | $639K | 0.08% | 2 |
| Arizona Industrial Development Authority | 04052BBR4 | Debt | MUN | United States | 665,000 | principal | $631K | 0.08% | 2 |
| Doylestown Hospital Authority | 261333HJ0 | Debt | MUN | United States | 585,000 | principal | $628K | 0.08% | 2 |
| Puerto Rico Electric Power Authority | 74526YEV3 | Debt | MUN | United States | 860,000 | principal | $626K | 0.08% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Debt | MUN | United States | 565,000 | principal | $624K | 0.08% | 2 |
| Stamford Housing Authority | 852640AK7 | Debt | MUN | United States | 600,000 | principal | $620K | 0.07% | 2 |
| Bellehaven Community Development District | 07876CAB5 | Debt | MUN | United States | 610,000 | principal | $619K | 0.07% | 2 |
| Brevard County Health Facilities Authority | 107416PP8 | Debt | MUN | United States | 675,000 | principal | $619K | 0.07% | 2 |
| Commonwealth of Puerto Rico | 74514L3P0 | Debt | MUN | United States | 682,092 | principal | $617K | 0.07% | 2 |
| Canyons Metropolitan District No 5 | 139071AZ7 | Debt | MUN | United States | 625,000 | principal | $613K | 0.07% | 2 |
| Illinois Housing Development Authority | 45203MKB6 | Debt | MUN | United States | 570,000 | principal | $607K | 0.07% | 2 |
| Public Finance Authority | 744396GZ9 | Debt | MUN | United States | 725,000 | principal | $603K | 0.07% | 2 |
| MIDA Mountain Veterans Program Public Infrastructure District | 59561SAB1 | Debt | MUN | United States | 620,000 | principal | $602K | 0.07% | 2 |
| South Carolina Jobs-Economic Development Authority | 837036HG0 | Debt | MUN | United States | 600,000 | principal | $602K | 0.07% | 2 |
| Ballston Quarter Community Development Authority | 058696AJ4 | Debt | MUN | United States | 640,000 | principal | $592K | 0.07% | 2 |
| County of Osceola FL Transportation Revenue | 688031FK4 | Debt | MUN | United States | 2,875,000 | principal | $591K | 0.07% | 2 |
| City of Gunter TX | 40314PAK7 | Debt | MUN | United States | 600,000 | principal | $590K | 0.07% | 2 |
| City of Gunter TX | 40314PAJ0 | Debt | MUN | United States | 600,000 | principal | $589K | 0.07% | 2 |
| Indio Finance Authority | 45571LDS3 | Debt | MUN | United States | 595,000 | principal | $587K | 0.07% | 2 |
| Brevard County Health Facilities Authority | 107416PM5 | Debt | MUN | United States | 625,000 | principal | $586K | 0.07% | 2 |
| Build NYC Resource Corp | 12008EXS0 | Debt | MUN | United States | 580,000 | principal | $584K | 0.07% | 2 |
| Virginia Beach Development Authority | 92774NBF6 | Debt | MUN | United States | 580,000 | principal | $581K | 0.07% | 2 |
| Inspiration Metropolitan District | 457723AB0 | Debt | MUN | United States | 617,000 | principal | $579K | 0.07% | 2 |
| Puerto Rico Electric Power Authority | 74526YFJ9 | Debt | MUN | United States | 760,773 | principal | $576K | 0.07% | 2 |
| Port Arthur Housing Authority | 733501AC4 | Debt | MUN | United States | 595,000 | principal | $573K | 0.07% | 2 |
| New York Transportation Development Corp | 650116FQ4 | Debt | MUN | United States | 555,000 | principal | $571K | 0.07% | 2 |
| Cleveland-Cuyahoga County Port Authority | 18610RCG7 | Debt | MUN | United States | 575,000 | principal | $569K | 0.07% | 2 |
| Metropolitan Transportation Authority | 59261AG43 | Debt | MUN | United States | 565,000 | principal | $568K | 0.07% | 2 |
| City of Buda TX | 118829AC4 | Debt | MUN | United States | 575,000 | principal | $564K | 0.07% | 2 |
| Gas Worx Community Development District | 367200AC6 | Debt | MUN | United States | 550,000 | principal | $562K | 0.07% | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PDL7 | Debt | MUN | United States | 640,000 | principal | $561K | 0.07% | 2 |
| Public Finance Authority | 74442EML1 | Debt | MUN | United States | 575,000 | principal | $558K | 0.07% | 2 |
| Coastal Ridge Community Development District | 19052TAD5 | Debt | MUN | United States | 550,000 | principal | $557K | 0.07% | 2 |
| State of Illinois | 4521526K2 | Debt | MUN | United States | 530,000 | principal | $555K | 0.07% | 2 |
| County of Okaloosa FL | 678226AD3 | Debt | MUN | United States | 550,000 | principal | $554K | 0.07% | 2 |
| Alamo Heights Independent School District | 011338A67 | Debt | MUN | United States | 610,000 | principal | $549K | 0.07% | 2 |
| Buckhead Trails Community Development District | 11836UAD2 | Debt | MUN | United States | 545,000 | principal | $548K | 0.07% | 2 |
| Banning Lewis Ranch Metropolitan District No 8 | 06663CAA6 | Debt | MUN | United States | 665,000 | principal | $547K | 0.07% | 2 |
| Oregon State Facilities Authority | 68608JXJ5 | Debt | MUN | United States | 565,000 | principal | $536K | 0.06% | 2 |
| County of Denton TX | 24880GAR0 | Debt | MUN | United States | 520,000 | principal | $535K | 0.06% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177MTQ0 | Debt | MUN | United States | 685,000 | principal | $529K | 0.06% | 2 |
| Kings Creek I Community Development District | 495879AD0 | Debt | MUN | United States | 525,000 | principal | $528K | 0.06% | 2 |
| City of Grand Forks ND | 38546WEQ9 | Debt | MUN | United States | 525,000 | principal | $526K | 0.06% | 2 |
| South Broward Hospital District | 836753NP4 | Debt | MUN | United States | 720,000 | principal | $524K | 0.06% | 2 |
| Lakewood Ranch Stewardship District | 51265KGG7 | Debt | MUN | United States | 495,000 | principal | $524K | 0.06% | 2 |
| Lakewood Ranch Stewardship District | 51265KBR8 | Debt | MUN | United States | 515,000 | principal | $523K | 0.06% | 2 |
| Brevard County Health Facilities Authority | 107416PH6 | Debt | MUN | United States | 535,000 | principal | $522K | 0.06% | 2 |
| Public Finance Authority | 74442PRQ0 | Debt | MUN | United States | 6,360,000 | principal | $518K | 0.06% | 2 |
| Bella Tara Community Development District | 07820BAC2 | Debt | MUN | United States | 500,000 | principal | $516K | 0.06% | 2 |
| Parrish Lakes Community Development District | 70183FAJ7 | Debt | MUN | United States | 515,000 | principal | $514K | 0.06% | 2 |
| Babcock Ranch Community Independent Special District | 05616KBR0 | Debt | MUN | United States | 510,000 | principal | $512K | 0.06% | 2 |
| Sojourn at Idlewild Metropolitan District | 83408GAA6 | Debt | MUN | United States | 500,000 | principal | $511K | 0.06% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Debt | MUN | United States | 555,000 | principal | $509K | 0.06% | 2 |
| Illinois Finance Authority | 452029AJ0 | Debt | MUN | United States | 505,000 | principal | $507K | 0.06% | 2 |
| Kansas City Industrial Development Authority | 48502MAA1 | Debt | MUN | United States | 505,000 | principal | $506K | 0.06% | 2 |
| Lee County Industrial Development Authority/FL | 52349EER7 | Debt | MUN | United States | 505,000 | principal | $506K | 0.06% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080UP4 | Debt | MUN | United States | 645,000 | principal | $506K | 0.06% | 2 |
| Michigan Strategic Fund | 594698PM8 | Debt | MUN | United States | 510,000 | principal | $505K | 0.06% | 2 |
| Lancaster Municipal Authority | 514350AP2 | Debt | MUN | United States | 530,000 | principal | $502K | 0.06% | 2 |
| Public Finance Authority | 74445GAQ5 | Debt | MUN | United States | 530,000 | principal | $500K | 0.06% | 2 |
| New Jersey Economic Development Authority | 645912DN3 | Debt | MUN | United States | 500,000 | principal | $500K | 0.06% | 2 |
| Smith Metropolitan District No 3 | 83216EAA3 | Debt | MUN | United States | 500,000 | principal | $499K | 0.06% | 2 |
| New York Power Authority | 64989KLF1 | Debt | MUN | United States | 565,000 | principal | $498K | 0.06% | 2 |
| Idaho Housing & Finance Association | 45129GPM1 | Debt | MUN | United States | 959,881 | principal | $498K | 0.06% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | Debt | MUN | United States | 470,000 | principal | $497K | 0.06% | 2 |
| Florida Development Finance Corp | 34061WAQ7 | Debt | MUN | United States | 525,000 | principal | $497K | 0.06% | 2 |
| Town of Whitestown IN | 966095AV3 | Debt | MUN | United States | 500,000 | principal | $495K | 0.06% | 2 |
| Washington Health Care Facilities Authority | 93978HWK7 | Debt | MUN | United States | 485,000 | principal | $493K | 0.06% | 2 |
| TSASC Inc/NY | 898526FR4 | Debt | MUN | United States | 530,000 | principal | $492K | 0.06% | 2 |
| Brevard County Health Facilities Authority | 107416PF0 | Debt | MUN | United States | 495,000 | principal | $491K | 0.06% | 2 |
| Palmetto Ridge Community Development District | 697119AH8 | Debt | MUN | United States | 500,000 | principal | $486K | 0.06% | 2 |
| Fletcher Regional Improvement Authority | 339350AA8 | Debt | MUN | United States | 500,000 | principal | $485K | 0.06% | 2 |
| Fitzsimons Village Metropolitan District No 3 | 33829NAB5 | Debt | MUN | United States | 500,000 | principal | $485K | 0.06% | 2 |
| Ormond Crossings West Community Development District | 68682AAB5 | Debt | MUN | United States | 500,000 | principal | $484K | 0.06% | 2 |
| Public Finance Authority | 74442P4F9 | Debt | MUN | United States | 480,000 | principal | $483K | 0.06% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAW2 | Debt | MUN | United States | 575,000 | principal | $481K | 0.06% | 2 |
| New Hampshire Business Finance Authority | 63608TAJ9 | Debt | MUN | United States | 690,000 | principal | $478K | 0.06% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAF9 | Debt | MUN | United States | 510,000 | principal | $478K | 0.06% | 2 |
| Sacramento Housing Authority | 78587NBU9 | Debt | MUN | United States | 500,000 | principal | $477K | 0.06% | 2 |
| Midtown Miami Community Development District | 59807PAH8 | Debt | MUN | United States | 495,000 | principal | $476K | 0.06% | 2 |
| Massachusetts Development Finance Agency | 57584X4P3 | Debt | MUN | United States | 500,000 | principal | $475K | 0.06% | 2 |
| Constitution Heights Metropolitan District | 210402AA1 | Debt | MUN | United States | 500,000 | principal | $473K | 0.06% | 2 |
| Orange County Health Facilities Authority | 68450LJQ9 | Debt | MUN | United States | 460,000 | principal | $470K | 0.06% | 2 |
| Lower Magnolia Green Community Development Authority | 548207AC3 | Debt | MUN | United States | 475,000 | principal | $470K | 0.06% | 2 |
| Kissimmee Park Community Development District | 497859AC2 | Debt | MUN | United States | 455,000 | principal | $469K | 0.06% | 2 |
| Puerto Rico Electric Power Authority | 74526YEF8 | Debt | MUN | United States | 645,000 | principal | $469K | 0.06% | 2 |
| Normandy Community Development District | 65618HAC3 | Debt | MUN | United States | 500,000 | principal | $469K | 0.06% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAV4 | Debt | MUN | United States | 515,000 | principal | $468K | 0.06% | 2 |
| Tahoe-Douglas Visitors Authority | 873816AS1 | Debt | MUN | United States | 460,000 | principal | $463K | 0.06% | 2 |
| Municipal Electric Authority of Georgia | 62620HEL2 | Debt | MUN | United States | 460,000 | principal | $463K | 0.06% | 2 |
| Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Debt | MUN | United States | 454,992 | principal | $461K | 0.06% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | Debt | MUN | United States | 465,000 | principal | $459K | 0.06% | 2 |
| Colorado Health Facilities Authority | 19648FTF1 | Debt | MUN | United States | 495,000 | principal | $456K | 0.05% | 2 |
| Arlington Higher Education Finance Corp | 041807BH0 | Debt | MUN | United States | 760,000 | principal | $456K | 0.05% | 2 |
| City of Baltimore MD | 05923TDA4 | Debt | MUN | United States | 445,000 | principal | $453K | 0.05% | 2 |
| City of Anna TX | 035713AW6 | Debt | MUN | United States | 445,000 | principal | $449K | 0.05% | 2 |
| Public Finance Authority | 74442PG58 | Debt | MUN | United States | 979,000 | principal | $448K | 0.05% | 2 |
| Public Finance Authority | 744396FW7 | Debt | MUN | United States | 510,000 | principal | $448K | 0.05% | 2 |
| Dallas Independent School District | 235308M42 | Debt | MUN | United States | 500,000 | principal | $444K | 0.05% | 2 |
| Washington State Housing Finance Commission | 939783Q74 | Debt | MUN | United States | 435,000 | principal | $440K | 0.05% | 2 |
| California Statewide Communities Development Authority | 13079PB77 | Debt | MUN | United States | 455,000 | principal | $439K | 0.05% | 2 |
| Lakewood Ranch Stewardship District | 51265KGJ1 | Debt | MUN | United States | 415,000 | principal | $439K | 0.05% | 2 |
| Trout Creek Community Development District | 897188AF5 | Debt | MUN | United States | 430,000 | principal | $435K | 0.05% | 2 |
| Lower Magnolia Green Community Development Authority | 548207AB5 | Debt | MUN | United States | 435,000 | principal | $435K | 0.05% | 2 |
| Capital Trust Agency Inc | 14052WDV6 | Debt | MUN | United States | 5,325,000 | principal | $433K | 0.05% | 2 |
| Florida Development Finance Corp | 34061UBN7 | Debt | MUN | United States | 430,000 | principal | $430K | 0.05% | 2 |
| Brevard County Health Facilities Authority | 107416PL7 | Debt | MUN | United States | 450,000 | principal | $425K | 0.05% | 2 |
| Stamford Housing Authority | 852640AL5 | Debt | MUN | United States | 420,000 | principal | $424K | 0.05% | 2 |
| Kansas City Industrial Development Authority | 48504NBD0 | Debt | MUN | United States | 425,000 | principal | $424K | 0.05% | 2 |
| Puerto Rico Electric Power Authority | 74526YAA3 | Debt | MUN | United States | 580,000 | principal | $422K | 0.05% | 2 |
| Kansas City Industrial Development Authority | 48504NBF5 | Debt | MUN | United States | 425,000 | principal | $421K | 0.05% | 2 |
| Seminole Palms Community Development District | 816775AF7 | Debt | MUN | United States | 435,000 | principal | $421K | 0.05% | 2 |
| County of Osceola FL Transportation Revenue | 688031FD0 | Debt | MUN | United States | 1,400,000 | principal | $420K | 0.05% | 2 |
| New Hampshire Business Finance Authority | 63608TAW0 | Debt | MUN | United States | 419,000 | principal | $419K | 0.05% | 2 |
| City of San Marcos TX | 798801AV8 | Debt | MUN | United States | 480,000 | principal | $415K | 0.05% | 2 |
| Arkansas Development Finance Authority | 04108WCJ9 | Debt | MUN | United States | 400,000 | principal | $411K | 0.05% | 2 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Debt | MUN | United States | 365,000 | principal | $411K | 0.05% | 2 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAA9 | Debt | MUN | United States | 365,000 | principal | $411K | 0.05% | 2 |
| Capital Trust Authority | 14054WBG9 | Debt | MUN | United States | 460,000 | principal | $407K | 0.05% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DHJ4 | Debt | MUN | United States | 485,000 | principal | $406K | 0.05% | 2 |
| Maricopa County Industrial Development Authority | 56678RAK9 | Debt | MUN | United States | 465,000 | principal | $405K | 0.05% | 2 |
| City of Corpus Christi TX | 220233AC4 | Debt | MUN | United States | 403,000 | principal | $403K | 0.05% | 2 |
| Lanterns Metropolitan District No 2 | 51654DAA1 | Debt | MUN | United States | 520,000 | principal | $401K | 0.05% | 2 |
| Town of Milton DE | 601792AA2 | Debt | MUN | United States | 400,000 | principal | $401K | 0.05% | 2 |
| North Carolina Housing Finance Agency | 658207T88 | Debt | MUN | United States | 375,000 | principal | $397K | 0.05% | 2 |
| Berry Bay II Community Development District | 08577DAC1 | Debt | MUN | United States | 420,000 | principal | $396K | 0.05% | 2 |
| Advanced Technology Academy | 00766SAF9 | Debt | MUN | United States | 415,000 | principal | $396K | 0.05% | 2 |
| City of Pilot Point TX | 721614BM6 | Debt | MUN | United States | 400,000 | principal | $395K | 0.05% | 2 |
| Ormond Crossings West Community Development District | 68682AAA7 | Debt | MUN | United States | 400,000 | principal | $395K | 0.05% | 2 |
| California Municipal Finance Authority | 130483NT3 | Debt | MUN | United States | 395,000 | principal | $392K | 0.05% | 2 |
| California Statewide Communities Development Authority | 13079PB36 | Debt | MUN | United States | 400,000 | principal | $388K | 0.05% | 2 |
| Kissimmee Park Community Development District | 497859AD0 | Debt | MUN | United States | 375,000 | principal | $382K | 0.05% | 2 |
| Maricopa County Industrial Development Authority | 56678RAL7 | Debt | MUN | United States | 465,000 | principal | $381K | 0.05% | 2 |
| Maryland Economic Development Corp | 57422JBY3 | Debt | MUN | United States | 380,000 | principal | $381K | 0.05% | 2 |
| Clifton Higher Education Finance Corp | 187145UR6 | Debt | MUN | United States | 400,000 | principal | $376K | 0.05% | 2 |
| Colorado Health Facilities Authority | 19648FWT7 | Debt | MUN | United States | 355,000 | principal | $372K | 0.04% | 2 |
| City of Crandall TX | 224384AS6 | Debt | MUN | United States | 375,000 | principal | $371K | 0.04% | 2 |
| Prairie Point Community Authority Board Special Improvement District No 1 | 739656AC0 | Debt | MUN | United States | 360,000 | principal | $364K | 0.04% | 2 |
| Maricopa County Industrial Development Authority | 56678PAR8 | Debt | MUN | United States | 375,000 | principal | $364K | 0.04% | 2 |
| Washington State Housing Finance Commission | 939783U53 | Debt | MUN | United States | 375,000 | principal | $364K | 0.04% | 2 |
| Babcock Ranch Community Independent Special District | 05616KBS8 | Debt | MUN | United States | 385,000 | principal | $361K | 0.04% | 2 |
| Puerto Rico Electric Power Authority | 74526YFQ3 | Debt | MUN | United States | 495,000 | principal | $360K | 0.04% | 2 |
| Philadelphia Authority for Industrial Development | 71780TBL6 | Debt | MUN | United States | 355,000 | principal | $360K | 0.04% | 2 |
| Tahoe-Douglas Visitors Authority | 873816AR3 | Debt | MUN | United States | 355,000 | principal | $360K | 0.04% | 2 |
| Development Authority of Cobb County/The | 190779AJ7 | Debt | MUN | United States | 365,000 | principal | $353K | 0.04% | 2 |
| County of Miami-Dade Seaport Department | 59335KFB8 | Debt | MUN | United States | 350,000 | principal | $353K | 0.04% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAV1 | Debt | MUN | United States | 335,000 | principal | $351K | 0.04% | 2 |
| Capital Trust Agency Inc | 14054CCB3 | Debt | MUN | United States | 400,000 | principal | $350K | 0.04% | 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.