Funds holding “Blackrock Muniholdings Fund Inc”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Blackrock Muniholdings Fund Inc | 09253N104 | EC | 29.94% | $9.5M | Jun 30, 2026 | full (96 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Blackrock Muniholdings Fund Inc | 09253N104 | EC | 23.33% | $32.5M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Blackrock Muniholdings Fund Inc | 09253N104 | EC | 22.88% | $25.1M | Jun 30, 2026 | full (110 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Blackrock Muniholdings Fund Inc | 09253N104 | EC | 22.17% | $10.6M | Jun 30, 2026 | full (103 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Blackrock Muniholdings Fund Inc | 09253N104 | EC | 19.72% | $6.6M | Jun 30, 2026 | full (100 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Blackrock Muniholdings Fund Inc | 09253N104 | EC | 1.46% | $6.3M | Jun 30, 2026 | full (499 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | BlackRock MuniHoldings Fund Inc | 09253N104 | EC | 0.28% | $1.1M | Jun 30, 2026 | full (115 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | BlackRock MuniHoldings Fund Inc | 09253N104 | EC | 0.00% | $101K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Blackrock Muniholdings Fund Inc · 6BlackRock MuniHoldings Fund Inc · 2
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.