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Delayed
PDI $14.33 ▼0.45%D 3.1%DXYZ $28.09 ▼3.05%D 18.1%GOF $8.50 ▼1.34%D 14.5%VCX $24.94 ▼1.62%D 34.6%NEA $10.10 ▲0.65%D 1.3%PTY $10.72 ▼1.02%D 1.3%CLM $6.18 ▼1.44%D 1.5%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.14%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼0.96%D 2.8%UTG $35.18 ▲0.50%D 1.0%BPRE $12.42 ▼0.64%D 47.2%NVG $10.90 ▲0.69%D 1.5%NZF $11.00 ▲0.32%D 1.2%BOT $25.07 ▼3.86%P 241.6%NMZ $9.12 ▲0.38%D 0.5%NAC $10.08 ▲0.05%D 2.4%CRF $5.87 ▼0.93%D 3.6%OXLC $8.04 ▼1.78%MQY $10.31 ▲1.13%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.36 ▼1.69%RQI $11.21 ▲0.31%D 7.5%HYT $7.72 ▼0.32%D 11.4%NUV $8.20 ▼0.37%D 4.4%DNP $9.99 ▲1.53%P 8.1%USA $5.92 ▼0.87%D 12.0%ADX $25.64 ▼0.84%D 3.5%MHD $10.44 ▲1.06%D 8.5%DSL $9.75 ▼0.46%D 10.1%MUC $9.68 ▼0.05%D 8.8%TYG $38.88 ▲0.99%D 8.8%MYI $9.83 ▲0.41%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.13%PCN $10.69 ▼0.33%D 1.6%ASGI $19.30 ▲0.10%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.25%D 4.4%

Funds holding “BLACKROCK LIQUIDITY FUNDS”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

62 positions across 62 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
RMI RiverNorth Opportunistic Municipal Income Fund
Municipal Bonds
Blackrock Liquidity Funds Municash09248U841STIV18.03%$6MJun 30, 2026full (100 positions)
RMM RiverNorth Managed Duration Municipal Income Fund
Municipal Bonds
Blackrock Liquidity Funds Municash09248U841STIV15.50%$17MJun 30, 2026full (110 positions)
RFM RiverNorth Flexible Municipal Income Fund
Municipal Bonds
Blackrock Liquidity Funds Municash09248U841STIV11.30%$3.6MJun 30, 2026full (96 positions)
RFMZ RiverNorth Flexible Municipal Income Fund II
Municipal Bonds
Blackrock Liquidity Funds Municash09248U841STIV11.07%$15.4MJun 30, 2026full (126 positions)
RMMZ RiverNorth Managed Duration Municipal Income Fund II
Municipal Bonds
Blackrock Liquidity Funds Municash09248U841STIV9.67%$4.6MJun 30, 2026full (103 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
BlackRock Liquidity Funds T-Fund09248U718EC5.82%$68.5MJul 31, 2026full (494 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
BLACKROCK LIQUIDITY FUNDS09248U700STIV5.62%$44.2MJul 31, 2026full (164 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
BlackRock Liquidity Funds09248U841STIV5.41%$13.4MJul 31, 2026full (164 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
BLACKROCK LIQUIDITY FUNDS09248U700STIV4.72%$17.9MJul 31, 2026full (281 positions)
GLQ Clough Global Equity Fund
Global Equity
BlackRock Liquidity Funds T-Fu09248U718STIV4.49%$8.3MJul 31, 2026full (91 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
BlackRock Liquidity Funds T-Fund09248U718EC3.47%$76.7MJul 31, 2026full (473 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
BLACKROCK LIQUIDITY FUNDS09248U700STIV3.47%$20.8MJul 31, 2026full (210 positions)
BME BlackRock Health Sciences Trust
Healthcare
BlackRock Liquidity Funds09248U718STIV3.33%$19MJun 30, 2026full (152 positions)
BHV BlackRock Virginia Municipal Bond Trust
Municipal Bonds
BlackRock Liquidity Funds09248U841STIV3.15%$917KJul 31, 2026full (46 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
BLACKROCK LIQUIDITY FUNDS09248U700STIV2.73%$12.6MJul 31, 2026full (211 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
BlackRock Liquidity Funds T-Fu09248U718STIV2.72%$8.1MJul 31, 2026full (100 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
BlackRock Liquidity Funds T-Fu09248U718STIV2.66%$2.5MJul 31, 2026full (104 positions)
BCX BlackRock Resources & Commodities Strategy Trust
Energy & Natural Resources
BlackRock Liquidity Funds09248U718STIV2.56%$23.6MJun 30, 2026full (48 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
BlackRock Liquidity Funds09248U841STIV2.35%$25.4MJul 31, 2026full (248 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
BlackRock Liquidity Funds09248U841STIV2.17%$51.9MJul 31, 2026full (584 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
BLACKROCK LIQUIDITY FUNDS09248U700STIV2.17%$32.1MJul 31, 2026full (170 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
BlackRock Liquidity Funds09248U718STIV2.08%$15.6MJun 30, 2026full (54 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
BlackRock Liquidity Funds09248U841STIV2.03%$48.7MJul 31, 2026full (320 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BlackRock Liquidity Funds09248U718STIV1.75%$29.4MJun 30, 2026full (1,148 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
BlackRock Liquidity Funds09248U718STIV1.67%$30.2MJun 30, 2026full (179 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BlackRock Liquidity Funds09248U718STIV1.67%$11.5MJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BlackRock Liquidity Funds09248U718STIV1.65%$27.6MJun 30, 2026full (1,193 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BLACKROCK LIQUIDITY FUNDS09248U718STIV1.54%$4.9MMay 29, 2026full (262 positions)
BGR BlackRock Energy & Resources Trust
Energy & Natural Resources
BlackRock Liquidity Funds09248U718STIV1.50%$6.3MJun 30, 2026full (30 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BLACKROCK LIQUIDITY FUNDS09248U718STIV1.29%$2.8MMay 29, 2026full (264 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
BlackRock Liquidity Funds09248U718STIV1.29%$14MJun 30, 2026full (170 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
BlackRock Liquidity Funds09248U841STIV1.22%$3.2MJun 30, 2026full (168 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
BlackRock Liquidity Funds09248U841STIV1.21%$45.3MJul 31, 2026full (861 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BlackRock Liquidity Funds09248U718STIV1.16%$6.2MJun 30, 2026full (1,781 positions)
MIY BlackRock MuniYield Michigan Quality Fund
U.S. Equity
BlackRock Liquidity Funds09248U841STIV1.15%$6.7MJul 31, 2026full (150 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BLACKROCK LIQUIDITY FUNDS09248U718STIV1.09%$8.1MMay 29, 2026full (264 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BlackRock Liquidity Funds09248U718STIV1.08%$8.1MJun 30, 2026full (1,305 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BLACKROCK LIQUIDITY FUNDS09248U718STIV1.03%$2.6MMay 29, 2026full (269 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
BlackRock Liquidity Funds09248U841STIV1.01%$31.3MJul 31, 2026full (712 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
BLACKROCK LIQUIDITY FUNDS09248U700STIV1.00%$10.7MJul 31, 2026full (101 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BLACKROCK LIQUIDITY FUNDS09248U718STIV0.93%$12.6MMay 29, 2026full (274 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
BlackRock Liquidity Funds09248U718STIV0.90%$9.7MJun 30, 2026full (81 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BlackRock Liquidity Funds09248U718STIV0.79%$5.9MJun 30, 2026full (1,493 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
BlackRock Liquidity Funds - MuniCash—STIV0.78%$5MMay 31, 2026full (239 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
BlackRock Liquidity Funds09248U841STIV0.75%$6.2MJul 31, 2026full (711 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
BlackRock Liquidity Funds09248U841STIV0.73%$17.3MJul 31, 2026full (558 positions)
CEV Eaton Vance California Municipal Income Trust
Municipal Bonds
BlackRock Liquidity Funds - MuniCash—STIV0.63%$746KMay 31, 2026full (78 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BlackRock Liquidity Funds09248U718STIV0.54%$6.3MJun 30, 2026full (1,766 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
BlackRock Liquidity Funds09248U718STIV0.51%$2.1MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
BlackRock Liquidity Funds09248U718STIV0.40%$2MJun 30, 2026full (463 positions)
MFM Aberdeen Municipal Income Fund
Municipal Bonds
BlackRock Liquidity Funds MuniCash09248U841EC0.38%$3.1MJul 31, 2026full (920 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
BlackRock Liquidity Funds09248U841STIV0.35%$6MJul 31, 2026full (302 positions)
BST BlackRock Science & Technology Trust
Technology
BlackRock Liquidity Funds09248U718STIV0.34%$6.6MJun 30, 2026full (82 positions)
BKT BlackRock Income Trust
Taxable Bonds
BlackRock Liquidity Funds09248U718STIV0.32%$1.3MJun 30, 2026full (434 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
BlackRock Liquidity Funds09248U718STIV0.29%$3MJun 30, 2026full (238 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BlackRock Liquidity Funds09248U718STIV0.28%$2.1MJun 30, 2026full (129 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BlackRock Liquidity Funds09248U718STIV0.26%$1.5MJun 30, 2026full (125 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
BlackRock Liquidity Funds - MuniCash—STIV0.23%$734KJun 30, 2026full (177 positions)
BSTZ BlackRock Science & Technology Term Trust
Technology
BlackRock Liquidity Funds09248U718STIV0.16%$3.8MJun 30, 2026full (75 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BlackRock Liquidity Funds09248U718STIV0.13%$3.3MJun 30, 2026full (1,291 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
BlackRock Liquidity Funds - MuniCash—STIV0.09%$184KJul 31, 2026full (130 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares09248U841STIV0.02%$85.6KMay 31, 2026full (231 positions)

Matching position names

BlackRock Liquidity Funds · 35BLACKROCK LIQUIDITY FUNDS · 11Blackrock Liquidity Funds Municash · 5BlackRock Liquidity Funds - MuniCash · 4BlackRock Liquidity Funds T-Fu · 3BlackRock Liquidity Funds T-Fund · 2BlackRock Liquidity Funds MuniCash · 1BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.