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.
All 711 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| City of Houston TX Airport System Revenue | 442349GV2 | Debt | MUN | United States | 340,000 | principal | $350K | 0.04% | 2 |
| Hickory Chase Community Authority | 428861AD0 | Debt | MUN | United States | 340,000 | principal | $347K | 0.04% | 2 |
| Hammock Oaks Community Development District | 40834PAE2 | Debt | MUN | United States | 340,000 | principal | $346K | 0.04% | 2 |
| Maryland Economic Development Corp | 57420VRM7 | Debt | MUN | United States | 360,000 | principal | $346K | 0.04% | 2 |
| Hobe-St Lucie Conservancy District | 434043AC9 | Debt | MUN | United States | 340,000 | principal | $344K | 0.04% | 2 |
| Minnesota Housing Finance Agency | 60416TYA0 | Debt | MUN | United States | 315,000 | principal | $334K | 0.04% | 2 |
| Clackamas County School District No 12 North Clackamas | 179093LF4 | Debt | MUN | United States | 560,000 | principal | $331K | 0.04% | 2 |
| Puerto Rico Electric Power Authority | 74526YFW0 | Debt | MUN | United States | 455,000 | principal | $331K | 0.04% | 2 |
| Marion Ranch Community Development District | 570001AC1 | Debt | MUN | United States | 330,000 | principal | $331K | 0.04% | 2 |
| Public Finance Authority | 74445GAR3 | Debt | MUN | United States | 355,000 | principal | $328K | 0.04% | 2 |
| Louisiana Public Facilities Authority | 546399PJ9 | Debt | MUN | United States | 385,000 | principal | $328K | 0.04% | 2 |
| City of Oak Point TX | 67176TBA0 | Debt | MUN | United States | 340,000 | principal | $324K | 0.04% | 2 |
| TIMBERHP BY GO LAB INC | — | Equity | CORP | United States | 169,805 | shares | $323K | 0.04% | 3 |
| Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Debt | MUN | United States | 345,000 | principal | $322K | 0.04% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQW8 | Debt | MUN | United States | 883,000 | principal | $321K | 0.04% | 2 |
| Hillcrest Preserve Community Development District | 43153EAC8 | Debt | MUN | United States | 340,000 | principal | $321K | 0.04% | 2 |
| West Villages Improvement District | 956454CM2 | Debt | MUN | United States | 325,000 | principal | $318K | 0.04% | 2 |
| Washington State Housing Finance Commission | 939783SP2 | Debt | MUN | United States | 315,000 | principal | $315K | 0.04% | 2 |
| Public Finance Authority | 74442PDE2 | Debt | MUN | United States | 900,000 | principal | $315K | 0.04% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Debt | MUN | United States | 310,000 | principal | $315K | 0.04% | 2 |
| Kansas City Industrial Development Authority | 48502MAB9 | Debt | MUN | United States | 325,000 | principal | $314K | 0.04% | 2 |
| Buckhead Trails Community Development District | 11836UAG5 | Debt | MUN | United States | 310,000 | principal | $313K | 0.04% | 2 |
| Club Municipal Management District No 1 | 18948PAK7 | Debt | MUN | United States | 320,000 | principal | $312K | 0.04% | 2 |
| Colorado Health Facilities Authority | 19648FTG9 | Debt | MUN | United States | 385,000 | principal | $311K | 0.04% | 2 |
| Westchester County Local Development Corp | 95737TGB6 | Debt | MUN | United States | 300,000 | principal | $309K | 0.04% | 2 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAB7 | Debt | MUN | United States | 275,000 | principal | $306K | 0.04% | 2 |
| Puerto Rico Electric Power Authority | 74526YFM2 | Debt | MUN | United States | 403,882 | principal | $306K | 0.04% | 2 |
| Cypress Creek Reserve Community Development District | 23274FAD9 | Debt | MUN | United States | 300,000 | principal | $305K | 0.04% | 2 |
| Energy Southeast A Cooperative District | 292723BN2 | Debt | MUN | United States | 285,000 | principal | $302K | 0.04% | 2 |
| Capital Region Community Development District | 14044NBQ0 | Debt | MUN | United States | 300,000 | principal | $302K | 0.04% | 2 |
| City of Corpus Christi TX | 220233AB6 | Debt | MUN | United States | 298,000 | principal | $302K | 0.04% | 2 |
| CSCDA Community Improvement Authority | 126292BU4 | Debt | MUN | United States | 635,000 | principal | $301K | 0.04% | 2 |
| City of Seagoville TX | 811829AG5 | Debt | MUN | United States | 295,000 | principal | $301K | 0.04% | 2 |
| City of Pilot Point TX | 721614BL8 | Debt | MUN | United States | 300,000 | principal | $300K | 0.04% | 2 |
| California Municipal Finance Authority | 130483LT5 | Debt | MUN | United States | 300,000 | principal | $296K | 0.04% | 2 |
| City of Gunter TX | 40314PAP6 | Debt | MUN | United States | 300,000 | principal | $294K | 0.04% | 2 |
| North Carolina Medical Care Commission | 65820YWM4 | Debt | MUN | United States | 300,000 | principal | $294K | 0.04% | 2 |
| Puerto Rico Electric Power Authority | 74526YAE5 | Debt | MUN | United States | 378,858 | principal | $294K | 0.04% | 2 |
| California Housing Finance Agency | 13034DBW3 | Debt | MUN | United States | 300,000 | principal | $294K | 0.04% | 2 |
| Greenbriar Community Development District | 39364TAF1 | Debt | MUN | United States | 300,000 | principal | $292K | 0.04% | 2 |
| Massachusetts Housing Finance Agency | 57586NS44 | Debt | MUN | United States | 310,000 | principal | $291K | 0.04% | 2 |
| Doylestown Hospital Authority | 261333HH4 | Debt | MUN | United States | 275,000 | principal | $287K | 0.03% | 2 |
| Malabar Springs Community Development District | 560881AC8 | Debt | MUN | United States | 295,000 | principal | $286K | 0.03% | 2 |
| Cleveland-Cuyahoga County Port Authority | 18610RCE2 | Debt | MUN | United States | 285,000 | principal | $285K | 0.03% | 2 |
| Coral Creek Community Development District | 217766AC8 | Debt | MUN | United States | 285,000 | principal | $285K | 0.03% | 2 |
| District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | Debt | MUN | United States | 1,305,000 | principal | $284K | 0.03% | 2 |
| Puerto Rico Electric Power Authority | 74526YFG5 | Debt | MUN | United States | 375,000 | principal | $282K | 0.03% | 2 |
| Omaha Airport Authority | 681725NL7 | Debt | MUN | United States | 275,000 | principal | $281K | 0.03% | 2 |
| Lee County Industrial Development Authority/FL | 52349EEY2 | Debt | MUN | United States | 275,000 | principal | $277K | 0.03% | 2 |
| Greenbriar Community Development District | 39364TAC8 | Debt | MUN | United States | 275,000 | principal | $277K | 0.03% | 2 |
| Finance Authority of Maine | 56042BCT2 | Debt | MUN | United States | 325,000 | principal | $276K | 0.03% | 2 |
| Tobacco Settlement Financing Corp/RI | 888809AH3 | Debt | MUN | United States | 2,060,000 | principal | $276K | 0.03% | 2 |
| California Municipal Finance Authority | 130483ND8 | Debt | MUN | United States | 280,000 | principal | $275K | 0.03% | 2 |
| Tolomato Community Development District | 889560FA1 | Debt | MUN | United States | 280,000 | principal | $271K | 0.03% | 2 |
| Rancho Mirage Community Facilities District | 75213WCM4 | Debt | MUN | United States | 270,000 | principal | $268K | 0.03% | 2 |
| Tolomato Community Development District | 889560FB9 | Debt | MUN | United States | 280,000 | principal | $268K | 0.03% | 2 |
| East Point Business & Industrial Development Authority | 274502AA1 | Debt | MUN | United States | 400,000 | principal | $268K | 0.03% | 2 |
| Metropolitan Pier & Exposition Authority | 592250CK8 | Debt | MUN | United States | 1,315,000 | principal | $267K | 0.03% | 2 |
| Crosswinds East Community Development District | 22769LAC2 | Debt | MUN | United States | 265,000 | principal | $266K | 0.03% | 2 |
| Ballston Quarter Community Development Authority | 058696AH8 | Debt | MUN | United States | 267,000 | principal | $263K | 0.03% | 2 |
| Capital Trust Agency Inc | 14052WDH7 | Debt | MUN | United States | 3,000,000 | principal | $263K | 0.03% | 2 |
| Build NYC Resource Corp | 12008HAC3 | Debt | MUN | United States | 260,000 | principal | $260K | 0.03% | 2 |
| Public Finance Authority | 74442P4E2 | Debt | MUN | United States | 255,000 | principal | $259K | 0.03% | 2 |
| Finance Authority of Maine | 56042BCU9 | Debt | MUN | United States | 305,000 | principal | $259K | 0.03% | 2 |
| New Jersey Economic Development Authority | 64577BG32 | Debt | MUN | United States | 260,000 | principal | $258K | 0.03% | 2 |
| Lakes of Sarasota Community Development District | 51206YAC4 | Debt | MUN | United States | 285,000 | principal | $255K | 0.03% | 2 |
| Utah City West Public Infrastructure District No 1 | 91735EAD2 | Debt | MUN | United States | 250,000 | principal | $253K | 0.03% | 2 |
| Indiana Finance Authority | 45470EET8 | Debt | MUN | United States | 250,000 | principal | $251K | 0.03% | 2 |
| Puerto Rico Electric Power Authority | 74526YAG0 | Debt | MUN | United States | 323,010 | principal | $250K | 0.03% | 2 |
| Puerto Rico Electric Power Authority | 74526YAF2 | Debt | MUN | United States | 323,010 | principal | $250K | 0.03% | 2 |
| Idaho Housing & Finance Association | 45129GPL3 | Debt | MUN | United States | 250,000 | principal | $250K | 0.03% | 2 |
| Public Finance Authority | 74442P2E4 | Debt | MUN | United States | 639,000 | principal | $249K | 0.03% | 2 |
| Westside Haines City Community Development District | 96150AAG8 | Debt | MUN | United States | 245,000 | principal | $248K | 0.03% | 2 |
| Arizona Industrial Development Authority | 04052BJC9 | Debt | MUN | United States | 250,000 | principal | $247K | 0.03% | 2 |
| Capital Trust Authority | 14054WBP9 | Debt | MUN | United States | 260,000 | principal | $247K | 0.03% | 2 |
| Reflection Bay Community Development District | 75865NAD7 | Debt | MUN | United States | 245,000 | principal | $246K | 0.03% | 2 |
| City of Princeton TX | 742400CR3 | Debt | MUN | United States | 247,000 | principal | $243K | 0.03% | 2 |
| Capital Trust Authority | 14054WBF1 | Debt | MUN | United States | 260,000 | principal | $242K | 0.03% | 2 |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | Debt | MUN | United States | 255,000 | principal | $241K | 0.03% | 2 |
| County of Osceola FL Transportation Revenue | 688031FC2 | Debt | MUN | United States | 745,000 | principal | $239K | 0.03% | 2 |
| Aquarion Water Authority | 03843TCD1 | Debt | MUN | United States | 700,000 | principal | $239K | 0.03% | 2 |
| MidCity Improvement District | 59564KAD1 | Debt | MUN | United States | 270,000 | principal | $239K | 0.03% | 2 |
| County of Hardin OH | 412003AB1 | Debt | MUN | United States | 240,000 | principal | $238K | 0.03% | 2 |
| MidCity Improvement District | 59564KAC3 | Debt | MUN | United States | 255,000 | principal | $235K | 0.03% | 2 |
| Greenbriar Community Development District | 39364TAB0 | Debt | MUN | United States | 230,000 | principal | $235K | 0.03% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YP6 | Debt | MUN | United States | 290,000 | principal | $235K | 0.03% | 2 |
| Allegheny Community Broadband Inc | 017276AF3 | Debt | MUN | United States | 240,000 | principal | $231K | 0.03% | 2 |
| Aquarion Water Authority | 03843TBC4 | Debt | MUN | United States | 700,000 | principal | $231K | 0.03% | 2 |
| Capital Trust Authority | 14054WBQ7 | Debt | MUN | United States | 250,000 | principal | $228K | 0.03% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAP7 | Debt | MUN | United States | 230,000 | principal | $228K | 0.03% | 2 |
| County of Hardin OH | 412003AC9 | Debt | MUN | United States | 240,000 | principal | $223K | 0.03% | 2 |
| Utah Infrastructure Agency | 917467DB5 | Debt | MUN | United States | 215,000 | principal | $223K | 0.03% | 2 |
| Shadowlawn Community Development District | 818820AC6 | Debt | MUN | United States | 225,000 | principal | $219K | 0.03% | 2 |
| Metropolitan Pier & Exposition Authority | 592250BS2 | Debt | MUN | United States | 225,000 | principal | $219K | 0.03% | 2 |
| Washington State Housing Finance Commission | 939783U61 | Debt | MUN | United States | 225,000 | principal | $219K | 0.03% | 2 |
| City of Henderson KY | 425099AB4 | Debt | MUN | United States | 230,000 | principal | $216K | 0.03% | 2 |
| City of Valparaiso IN | 92028RAD7 | Debt | MUN | United States | 210,000 | principal | $215K | 0.03% | 2 |
| Puerto Rico Electric Power Authority | 74526YBT1 | Debt | MUN | United States | 295,000 | principal | $215K | 0.03% | 2 |
| Jordanelle Ridge Public Infrastructure District No 3 | 480792AB6 | Debt | MUN | United States | 300,000 | principal | $212K | 0.03% | 2 |
| Aquarion Water Authority | 03843TBB6 | Debt | MUN | United States | 600,000 | principal | $212K | 0.03% | 2 |
| Bella Collina Community Development District | 07819AAC7 | Debt | MUN | United States | 210,000 | principal | $206K | 0.02% | 2 |
| City of Corpus Christi TX | 220233AA8 | Debt | MUN | United States | 200,000 | principal | $206K | 0.02% | 2 |
| City of Shawnee KS | 820668AB7 | Debt | MUN | United States | 230,000 | principal | $205K | 0.02% | 2 |
| County of Osceola FL Transportation Revenue | 688031FE8 | Debt | MUN | United States | 730,000 | principal | $205K | 0.02% | 2 |
| Darby Community Development District | 23705PAD6 | Debt | MUN | United States | 200,000 | principal | $204K | 0.02% | 2 |
| Utah Infrastructure Agency | 917467DC3 | Debt | MUN | United States | 200,000 | principal | $203K | 0.02% | 2 |
| Ibis Landing Community Development District | 451075AD7 | Debt | MUN | United States | 200,000 | principal | $203K | 0.02% | 2 |
| Allegheny Community Broadband Inc | 017276AE6 | Debt | MUN | United States | 205,000 | principal | $202K | 0.02% | 2 |
| City of Manhattan KS | 563017EL2 | Debt | MUN | United States | 200,000 | principal | $201K | 0.02% | 2 |
| City of Oak Point TX | 67176TAZ6 | Debt | MUN | United States | 200,000 | principal | $200K | 0.02% | 2 |
| Town of Bridgeville DE | 108588AN4 | Debt | MUN | United States | 200,000 | principal | $200K | 0.02% | 2 |
| CSCDA Community Improvement Authority | 126292BX8 | Debt | MUN | United States | 380,000 | principal | $200K | 0.02% | 2 |
| Jordanelle Ridge Public Infrastructure District No 3 | 480792AA8 | Debt | MUN | United States | 200,000 | principal | $200K | 0.02% | 2 |
| Public Finance Authority | 74442PDD4 | Debt | MUN | United States | 570,000 | principal | $200K | 0.02% | 2 |
| Capital Projects Finance Authority/FL | 14043FAG1 | Debt | MUN | United States | 190,000 | principal | $196K | 0.02% | 2 |
| City of Mclendon-Chisholm TX | 582153BK7 | Debt | MUN | United States | 200,000 | principal | $195K | 0.02% | 2 |
| City of Princeton TX | 742400CN2 | Debt | MUN | United States | 200,000 | principal | $195K | 0.02% | 2 |
| Build NYC Resource Corp | 12008EYA8 | Debt | MUN | United States | 200,000 | principal | $194K | 0.02% | 2 |
| Indiana Finance Authority | 45470EEU5 | Debt | MUN | United States | 195,000 | principal | $194K | 0.02% | 2 |
| County of Okaloosa FL | 678226AC5 | Debt | MUN | United States | 190,000 | principal | $192K | 0.02% | 2 |
| Antillia Community Development District | 03706FAC1 | Debt | MUN | United States | 190,000 | principal | $191K | 0.02% | 2 |
| Tulsa County Industrial Authority | 899518GX6 | Debt | MUN | United States | 200,000 | principal | $191K | 0.02% | 2 |
| Puerto Rico Electric Power Authority | 74526YDT9 | Debt | MUN | United States | 260,000 | principal | $189K | 0.02% | 2 |
| Aquarion Water Authority | 03843TBD2 | Debt | MUN | United States | 600,000 | principal | $186K | 0.02% | 2 |
| New York Counties Tobacco Trust VI | 64945JAE2 | Debt | MUN | United States | 215,000 | principal | $185K | 0.02% | 2 |
| Norfolk Redevelopment & Housing Authority | 655909CJ6 | Debt | MUN | United States | 185,000 | principal | $185K | 0.02% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TBV1 | Debt | MUN | United States | 175,000 | principal | $185K | 0.02% | 2 |
| Eagle Mountain & Saginaw Independent School District | 269696SF8 | Debt | MUN | United States | 210,000 | principal | $184K | 0.02% | 2 |
| Lakes of Sarasota Community Development District | 51206YAH3 | Debt | MUN | United States | 200,000 | principal | $183K | 0.02% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Debt | MUN | United States | 200,000 | principal | $181K | 0.02% | 2 |
| California School Finance Authority | 13058TUY4 | Debt | MUN | United States | 180,000 | principal | $181K | 0.02% | 2 |
| Aquarion Water Authority | 03843TCF6 | Debt | MUN | United States | 600,000 | principal | $180K | 0.02% | 2 |
| California Enterprise Development Authority | 13067RCZ4 | Debt | MUN | United States | 205,000 | principal | $179K | 0.02% | 2 |
| Texas Water Development Board | 88285ABA5 | Debt | MUN | United States | 170,000 | principal | $176K | 0.02% | 2 |
| Arlington Higher Education Finance Corp | 0418067Z7 | Debt | MUN | United States | 500,000 | principal | $175K | 0.02% | 2 |
| Wildblue Community Development District | 96809YAG1 | Debt | MUN | United States | 175,000 | principal | $172K | 0.02% | 2 |
| City of Oak Point TX | 67176TBD4 | Debt | MUN | United States | 175,000 | principal | $172K | 0.02% | 2 |
| Public Finance Authority | 74442EPG9 | Debt | MUN | United States | 170,000 | principal | $166K | 0.02% | 2 |
| Curiosity Creek Community Development District | 23128SAC1 | Debt | MUN | United States | 170,000 | principal | $165K | 0.02% | 2 |
| Wood Ranch Public Infrastructure District | 97850AAA2 | Debt | MUN | United States | 163,795 | principal | $164K | 0.02% | 2 |
| Ibis Landing Community Development District | 451075AC9 | Debt | MUN | United States | 155,000 | principal | $161K | 0.02% | 2 |
| Colorado Health Facilities Authority | 19648FWP5 | Debt | MUN | United States | 145,000 | principal | $154K | 0.02% | 2 |
| Public Finance Authority | 74442ELU2 | Debt | MUN | United States | 160,000 | principal | $153K | 0.02% | 2 |
| Town of Milton DE | 601792AB0 | Debt | MUN | United States | 150,000 | principal | $152K | 0.02% | 2 |
| City of Pilot Point TX | 721614BH7 | Debt | MUN | United States | 150,000 | principal | $150K | 0.02% | 2 |
| Puerto Rico Electric Power Authority | 74526YEU5 | Debt | MUN | United States | 205,000 | principal | $149K | 0.02% | 2 |
| City of Pilot Point TX | 721614BJ3 | Debt | MUN | United States | 150,000 | principal | $148K | 0.02% | 2 |
| Aquarion Water Authority | 03843TBE0 | Debt | MUN | United States | 500,000 | principal | $146K | 0.02% | 2 |
| Puerto Rico Electric Power Authority | 74526YEP6 | Debt | MUN | United States | 200,000 | principal | $146K | 0.02% | 2 |
| City of Celina TX | 15114CKR4 | Debt | MUN | United States | 140,000 | principal | $138K | 0.02% | 2 |
| Commonwealth of Puerto Rico | 74514L3N5 | Debt | MUN | United States | 140,663 | principal | $132K | 0.02% | 2 |
| California County Tobacco Securitization Agency | 13016NDF8 | Debt | MUN | United States | 140,000 | principal | $131K | 0.02% | 2 |
| New Jersey Economic Development Authority | 64577XEH5 | Debt | MUN | United States | 125,000 | principal | $128K | 0.02% | 2 |
| Arizona Industrial Development Authority | 04052BEY6 | Debt | MUN | United States | 135,000 | principal | $126K | 0.02% | 2 |
| North AR-1 Pasco Community Development District | 65725AAS3 | Debt | MUN | United States | 125,000 | principal | $126K | 0.02% | 2 |
| Lakewood Ranch Stewardship District | 51265KFJ2 | Debt | MUN | United States | 117,500 | principal | $123K | 0.01% | 2 |
| Hammock Oaks Community Development District | 40834PAF9 | Debt | MUN | United States | 120,000 | principal | $121K | 0.01% | 2 |
| Parrish Plantation Community Development District | 701830AL5 | Debt | MUN | United States | 115,000 | principal | $117K | 0.01% | 2 |
| Arlington Higher Education Finance Corp | 041807CF3 | Debt | MUN | United States | 230,000 | principal | $115K | 0.01% | 2 |
| City of Fate TX | 31189RCR7 | Debt | MUN | United States | 110,000 | principal | $111K | 0.01% | 2 |
| Aquarion Water Authority | 03843TBF7 | Debt | MUN | United States | 400,000 | principal | $110K | 0.01% | 2 |
| Puerto Rico Electric Power Authority | 74526YBV6 | Debt | MUN | United States | 145,000 | principal | $105K | 0.01% | 2 |
| Puerto Rico Electric Power Authority | 74526YDY8 | Debt | MUN | United States | 145,000 | principal | $105K | 0.01% | 2 |
| Puerto Rico Electric Power Authority | 74526YER2 | Debt | MUN | United States | 145,000 | principal | $105K | 0.01% | 2 |
| Curiosity Creek Community Development District | 23128SAB3 | Debt | MUN | United States | 105,000 | principal | $105K | 0.01% | 2 |
| Aquarion Water Authority | 03843TBG5 | Debt | MUN | United States | 400,000 | principal | $104K | 0.01% | 2 |
| Cypress Creek Reserve Community Development District | 23274FAC1 | Debt | MUN | United States | 100,000 | principal | $103K | 0.01% | 2 |
| Arkansas Development Finance Authority | 04108WCK6 | Debt | MUN | United States | 100,000 | principal | $103K | 0.01% | 2 |
| Parrish Plantation Community Development District | 701830AK7 | Debt | MUN | United States | 100,000 | principal | $103K | 0.01% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CE7 | Debt | MUN | United States | 100,000 | principal | $102K | 0.01% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CD9 | Debt | MUN | United States | 100,000 | principal | $102K | 0.01% | 2 |
| Washington State Housing Finance Commission | 939783U20 | Debt | MUN | United States | 100,000 | principal | $102K | 0.01% | 2 |
| Trout Creek Community Development District | 897188AE8 | Debt | MUN | United States | 100,000 | principal | $102K | 0.01% | 2 |
| County of Osceola FL Transportation Revenue | 688031FH1 | Debt | MUN | United States | 435,000 | principal | $101K | 0.01% | 2 |
| City of Princeton TX | 742400CM4 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| Washington State Housing Finance Commission | 939783U87 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| City of Kyle TX | 50156CCH1 | Debt | MUN | United States | 100,000 | principal | $98.9K | 0.01% | 2 |
| City of Celina TX | 15114CLK8 | Debt | MUN | United States | 100,000 | principal | $98K | 0.01% | 2 |
| Antillia Community Development District | 03706FAB3 | Debt | MUN | United States | 95,000 | principal | $96.8K | 0.01% | 2 |
| City of San Marcos TX | 798801AT3 | Debt | MUN | United States | 100,000 | principal | $96.8K | 0.01% | 2 |
| Montgomery County Industrial Development Authority/PA | 61360PCM0 | Debt | MUN | United States | 95,000 | principal | $95.9K | 0.01% | 2 |
| Lakewood Ranch Stewardship District | 51265KBW7 | Debt | MUN | United States | 90,000 | principal | $92.1K | 0.01% | 2 |
| North AR-1 Pasco Community Development District | 65725AAR5 | Debt | MUN | United States | 90,000 | principal | $91.9K | 0.01% | 2 |
| Public Finance Authority | 74442PEW1 | Debt | MUN | United States | 895,000 | principal | $89.5K | 0.01% | 2 |
| Public Finance Authority | 74442PEU5 | Debt | MUN | United States | 895,000 | principal | $89.5K | 0.01% | 2 |
| Glendale Industrial Development Authority | 378287BA3 | Debt | MUN | United States | 100,000 | principal | $87.8K | 0.01% | 2 |
| Puerto Rico Electric Power Authority | 74526YED3 | Debt | MUN | United States | 120,000 | principal | $87.3K | 0.01% | 2 |
| Aquarion Water Authority | 03843TCH2 | Debt | MUN | United States | 300,000 | principal | $79.8K | 0.01% | 2 |
| San Antonio Education Facilities Corp | 796247DX9 | Debt | MUN | United States | 85,000 | principal | $76.7K | 0.01% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Debt | MUN | United States | 72,000 | principal | $70.3K | 0.01% | 2 |
| Puerto Rico Electric Power Authority | 74526YEA9 | Debt | MUN | United States | 95,000 | principal | $69.1K | 0.01% | 2 |
| Lakewood Ranch Stewardship District | 51265KBX5 | Debt | MUN | United States | 65,000 | principal | $65.7K | 0.01% | 2 |
| Puerto Rico Electric Power Authority | 74526YEL5 | Debt | MUN | United States | 89,721 | principal | $65.3K | 0.01% | 2 |
| Puerto Rico Electric Power Authority | 74526YEN1 | Debt | MUN | United States | 89,721 | principal | $65.3K | 0.01% | 2 |
| Puerto Rico Electric Power Authority | 74526YFR1 | Debt | MUN | United States | 75,095 | principal | $58.2K | 0.01% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAU6 | Debt | MUN | United States | 55,000 | principal | $54.6K | 0.01% | 2 |
| Angelina & Neches River Authority | 03469KAB9 | Debt | MUN | United States | 1,050,000 | principal | $52.5K | 0.01% | 2 |
| Aquarion Water Authority | 03843TBH3 | Debt | MUN | United States | 200,000 | principal | $49.2K | 0.01% | 2 |
| Aquarion Water Authority | 03843TCK5 | Debt | MUN | United States | 200,000 | principal | $47K | 0.01% | 2 |
| Aquarion Water Authority | 03843TBJ9 | Debt | MUN | United States | 200,000 | principal | $46.4K | 0.01% | 2 |
| Illinois Finance Authority | 45204FYF6 | Debt | MUN | United States | 45,000 | principal | $45.3K | 0.01% | 2 |
| Aquarion Water Authority | 03843TBK6 | Debt | MUN | United States | 200,000 | principal | $43.7K | 0.01% | 2 |
| Puerto Rico Electric Power Authority | 74526YFN0 | Debt | MUN | United States | 60,000 | principal | $43.7K | 0.01% | 2 |
| City of Princeton TX | 742400CP7 | Debt | MUN | United States | 41,000 | principal | $41K | 0.00% | 2 |
| Puerto Rico Electric Power Authority | 74526YFP5 | Debt | MUN | United States | 55,000 | principal | $40K | 0.00% | 2 |
| Clackamas County School District No 12 North Clackamas | 179093LA5 | Debt | MUN | United States | 65,000 | principal | $38.9K | 0.00% | 2 |
| Oregon State Facilities Authority | 68608JXH9 | Debt | MUN | United States | 25,000 | principal | $25.2K | 0.00% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Debt | MUN | United States | 21,000 | principal | $19.3K | 0.00% | 2 |
| Albany Capital Resource Corp | 012432DS6 | Debt | MUN | United States | 845,799 | principal | $16.9K | 0.00% | 2 |
| Illinois Finance Authority | 45204FN50 | Debt | MUN | United States | 5,000 | principal | $4.7K | 0.00% | 2 |
| Commonwealth of Puerto Rico | 74514L3G0 | Debt | MUN | United States | 1 | principal | $1 | 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 | 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.