Funds holding “BRIGHTLINE WEST EQ WARRANTS”
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.
12 positions across 12 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.17% | $4M | Jul 31, 2026 | full (320 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.17% | $1.4M | Jul 31, 2026 | full (711 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.03% | $314K | Jun 30, 2026 | full (238 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.02% | $52.9K | Jul 31, 2026 | full (164 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.02% | $120K | Jul 31, 2026 | full (150 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.02% | $223K | Jul 31, 2026 | full (248 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.02% | $352K | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.02% | $492K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.02% | $620K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.02% | $628K | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.02% | $390K | Jul 31, 2026 | full (558 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | BRIGHTLINE WEST EQ WARRANTS | — | DE | 0.02% | $41.6K | Jun 30, 2026 | full (168 positions) |
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.