Which closed-end funds own BlackRock Liquidity Funds?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $306M. Security type: short-term investment vehicle. Country: United States. CUSIP 09248U841 · ISIN US09248U8412.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 18.03% | $6M | 6,009,720 sh | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 15.50% | $17M | 17,033,241 sh | $110M | 6.1% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 11.30% | $3.6M | 3,577,885 sh | $31.7M | 10.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 11.07% | $15.4M | 15,404,242 sh | $139M | 11.7% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 9.67% | $4.6M | 4,605,831 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 5.41% | $13.4M | 13,422,469 sh | $248M | 11.6% discount | Jul 31, 2026 |
| BHV BlackRock Virginia Municipal Bond Trust | Municipal Bonds | 3.15% | $917K | 917,049 sh | $29.1M | 13.6% premium | Jul 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 2.35% | $25.4M | 25,355,037 sh | $1.1B | 1.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 2.17% | $51.9M | 51,853,772 sh | $2.4B | 9.9% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 2.03% | $48.7M | 48,694,767 sh | $2.4B | 9.2% discount | Jul 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 1.22% | $3.2M | 3,190,112 sh | $262M | 6.2% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 1.21% | $45.3M | 45,319,104 sh | $3.7B | 11.0% discount | Jul 31, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 1.15% | $6.7M | 6,651,603 sh | $580M | 4.7% premium | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 1.01% | $31.3M | 31,341,619 sh | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.75% | $6.2M | 6,218,295 sh | $830M | 7.2% discount | Jul 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.73% | $17.3M | 17,311,518 sh | $2.4B | 9.3% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.38% | $3.1M | 3,118,503 sh | $816M | 10.6% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.35% | $6M | 6,003,910 sh | $1.7B | 8.8% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.02% | $85.6K | 85,552 sh | $562M | 2.2% discount | May 31, 2026 |
19 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BlackRock Liquidity Funds MuniCash; BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares; Blackrock Liquidity Funds Municash.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BlackRock Liquidity Funds | common equity | 33 |
| BlackRock Liquidity Funds | short-term investment vehicle | 6 |
Issuer-level search for “BlackRock Liquidity Funds” → · Compare two funds’ portfolios →