Which closed-end funds own Blackrock Muniholdings Fund Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $91.8M. Security type: common equity. Country: United States. CUSIP 09253N104 · ISIN US09253N1046 · ticker MHD.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 29.94% | $9.5M | 796,587 sh | $31.7M | 10.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 23.33% | $32.5M | 2,729,820 sh | $139M | 11.7% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 22.88% | $25.1M | 2,113,048 sh | $110M | 6.1% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 22.17% | $10.6M | 887,503 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 19.72% | $6.6M | 552,501 sh | $33.3M | 7.2% discount | Jun 30, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 1.46% | $6.3M | 532,492 sh | $434M | 10.7% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.28% | $1.1M | 90,447 sh | $380M | 1.4% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.00% | $101K | 8,812 sh | $4.7B | 4.2% discount | Jul 31, 2026 |
8 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 MuniHoldings Fund Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Blackrock Muniholdings California Quality Fund Inc | common equity | 5 |
Issuer-level search for “MHD” → · Compare two funds’ portfolios →