Funds holding “Blackrock Liquidity Funds Municash”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Blackrock Liquidity Funds Municash | 09248U841 | STIV | 18.03% | $6M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Blackrock Liquidity Funds Municash | 09248U841 | STIV | 15.50% | $17M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Blackrock Liquidity Funds Municash | 09248U841 | STIV | 11.30% | $3.6M | Jun 30, 2026 | full (96 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Blackrock Liquidity Funds Municash | 09248U841 | STIV | 11.07% | $15.4M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Blackrock Liquidity Funds Municash | 09248U841 | STIV | 9.67% | $4.6M | Jun 30, 2026 | full (103 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BlackRock Liquidity Funds MuniCash | 09248U841 | EC | 0.38% | $3.1M | Jul 31, 2026 | full (920 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 09248U841 | STIV | 0.02% | $85.6K | May 31, 2026 | full (231 positions) |
Matching position names
Blackrock Liquidity Funds Municash · 5BlackRock 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.