BlackRock MuniAssets Fund, Inc.
Closed-endRegistrant
BlackRock MuniAssets Fund, Inc.
Class ticker
MUA
Net Assets
$558,627,083
Holdings
712
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 712
Export CSV
Showing 1–50
of 712 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Commonwealth of Puerto Rico
|
74514L4G9 | 33,285,465 | $21,885,193 | 3.92% | Long | DBT | |
|
Chicago O'Hare International Airport
|
1675934T6 | 10,000,000 | $10,251,473 | 1.84% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7E4 | 14,650,000 | $9,376,000 | 1.68% | Long | DBT | |
|
New York City Housing Development Corp
|
64972CMP5 | 9,000,000 | $8,782,907 | 1.57% | Long | DBT | |
|
Empire State Development Corp
|
650036CJ3 | 9,655,000 | $7,097,603 | 1.27% | Long | DBT | |
|
New York City Transitional Finance Authority
|
64972JTG3 | 6,780,000 | $6,925,552 | 1.24% | Long | DBT | |
|
New York Transportation Development Corp
|
650116GZ3 | 6,620,000 | $6,577,739 | 1.18% | Long | DBT | |
|
Oklahoma Development Finance Authority
|
6789083V4 | 6,610,000 | $6,574,707 | 1.18% | Long | DBT | |
|
Tobacco Settlement Financing Corp
|
888808HT2 | 6,595,000 | $6,367,652 | 1.14% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 6,218,295 | $6,218,917 | 1.11% | Long | STIV | |
|
New Jersey Transportation Trust Fund Authority
|
646136WG2 | 8,950,000 | $6,201,630 | 1.11% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZS5 | 5,965,000 | $6,196,486 | 1.11% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YCZ1 | 6,000,000 | $6,184,466 | 1.11% | Long | DBT | |
|
Mobile County Industrial Development Authority
|
60733UAA9 | 6,165,000 | $5,940,790 | 1.06% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L4E4 | 17,330,000 | $5,805,550 | 1.04% | Long | DBT | |
|
New York Counties Tobacco Trust IV
|
62947YAL5 | 5,501,000 | $5,234,727 | 0.94% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 5,390,000 | $5,178,702 | 0.93% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
59333P4D7 | 5,000,000 | $4,956,824 | 0.89% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JJF1 | 4,700,000 | $4,823,106 | 0.86% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TCG0 | 4,590,000 | $4,785,539 | 0.86% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HR0 | 4,695,000 | $4,725,897 | 0.85% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KHB2 | 4,577,437 | $4,671,729 | 0.84% | Long | DBT | |
|
Allentown Neighborhood Improvement Zone Development Authority
|
018444CC1 | 4,495,000 | $4,620,541 | 0.83% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
5742186N8 | 4,490,000 | $4,606,662 | 0.82% | Long | DBT | |
|
Public Finance Authority
|
74442PPS8 | 51,965,000 | $4,549,203 | 0.81% | Long | DBT | |
|
Public Finance Authority
|
74442PD36 | 4,095,000 | $4,475,386 | 0.80% | Long | DBT | |
|
Allegheny County Airport Authority
|
01728LGH9 | 5,240,000 | $4,438,724 | 0.79% | Long | DBT | |
|
Colorado Educational & Cultural Facilities Authority
|
19645UTU8 | 3,980,000 | $4,390,966 | 0.79% | Long | DBT | |
|
Redtail Ridge Metropolitan District
|
75773CAA8 | 6,581,000 | $4,270,727 | 0.76% | Long | DBT | |
|
Public Finance Authority
|
74447TAG7 | 4,263,000 | $4,223,408 | 0.76% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692CD8 | 3,855,000 | $4,201,689 | 0.75% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3L9 | 4,100,055 | $4,063,231 | 0.73% | Long | DBT | |
|
Texas Private Activity Bond Surface Transportation Corp
|
882667BX5 | 3,955,000 | $4,049,753 | 0.72% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DR5 | 3,985,000 | $3,912,585 | 0.70% | Long | DBT | |
|
Maine Health & Higher Educational Facilities Authority
|
56042R8P0 | 4,200,000 | $3,875,274 | 0.69% | Long | DBT | |
|
New York Counties Tobacco Trust VI
|
64945JAF9 | 5,340,000 | $3,858,938 | 0.69% | Long | DBT | |
|
Mohegan Tribal Finance Authority
|
608327AA0 | 3,750,000 | $3,778,378 | 0.68% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
67754AAE4 | 3,995,000 | $3,745,947 | 0.67% | Long | DBT | |
|
New York Counties Tobacco Trust IV
|
62947YAD3 | 4,660,000 | $3,732,517 | 0.67% | Long | DBT | |
|
Golden State Tobacco Securitization Corp
|
38122NB84 | 39,265,000 | $3,670,280 | 0.66% | Long | DBT | |
|
Public Finance Authority
|
74442PA70 | 4,460,000 | $3,642,412 | 0.65% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DEN8 | 3,500,000 | $3,619,133 | 0.65% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
4423487H5 | 3,605,000 | $3,608,560 | 0.65% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56678PBL0 | 5,155,000 | $3,602,783 | 0.64% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63608TAN0 | 6,305,000 | $3,599,855 | 0.64% | Long | DBT | |
|
Hoover Industrial Development Board
|
439241AB6 | 3,180,000 | $3,487,375 | 0.62% | Long | DBT | |
|
Inland Empire Tobacco Securitization Corp
|
45734TAD6 | 6,890,000 | $3,454,582 | 0.62% | Long | DBT | |
|
Tennergy Corp/TN
|
880397CF9 | 3,270,000 | $3,444,191 | 0.62% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708686DZ0 | 3,430,000 | $3,429,492 | 0.61% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 9,424,000 | $3,429,215 | 0.61% | Long | DBT |
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