BlackRock MuniHoldings Fund, Inc.
Closed-endRegistrant
BlackRock MuniHoldings Fund, Inc.
Class ticker
MHD
Net Assets
$2,183,306,313
Holdings
903
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 903
Export CSV
Showing 1–50
of 903 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 50,822,000 | $48,829,681 | 2.24% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 45,319,104 | $45,323,636 | 2.08% | Long | STIV | |
|
District of Columbia Tobacco Settlement Financing Corp
|
254842AK3 | 25,305,000 | $26,055,258 | 1.19% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GYP4 | 23,000,000 | $24,253,857 | 1.11% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DEN8 | 21,170,000 | $21,890,587 | 1.00% | Long | DBT | |
|
Town of Queen Creek AZ
|
74823NAS8 | 19,940,000 | $20,954,792 | 0.96% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPW9 | 21,485,000 | $20,397,700 | 0.93% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHS0 | 20,000,000 | $20,231,676 | 0.93% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YCZ1 | 19,395,000 | $19,991,286 | 0.92% | Long | DBT | |
|
County of Clark NV
|
180848XJ7 | 19,650,000 | $19,894,485 | 0.91% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591AF3 | 19,150,000 | $19,683,982 | 0.90% | Long | DBT | |
|
Salt Verde Financial Corp
|
79575EAR9 | 17,135,000 | $17,848,621 | 0.82% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 16,400,000 | $17,357,612 | 0.80% | Long | DBT | |
|
North Texas Municipal Water District
|
66283ALD6 | 16,613,256 | $16,951,476 | 0.78% | Long | DBT | |
|
City of Houston TX Hotel Occupancy Tax & Special Revenue
|
44237NMW9 | 15,800,000 | $16,613,507 | 0.76% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637AXL1 | 17,125,000 | $15,737,988 | 0.72% | Long | DBT | |
|
Minneapolis-St Paul Metropolitan Airports Commission
|
603827Q82 | 15,240,418 | $15,736,847 | 0.72% | Long | DBT | |
|
New York City Transitional Finance Authority
|
64972JTR9 | 15,000,000 | $15,495,663 | 0.71% | Long | DBT | |
|
Chicago Transit Authority Sales Tax Receipts Fund
|
16772PEP7 | 15,102,019 | $15,447,853 | 0.71% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TCG0 | 14,172,969 | $14,776,753 | 0.68% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591CK0 | 14,425,000 | $14,756,462 | 0.68% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GRK4 | 14,500,000 | $14,648,435 | 0.67% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 39,635,000 | $14,422,423 | 0.66% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KHA4 | 14,016,819 | $14,317,541 | 0.66% | Long | DBT | |
|
County of DeKalb GA Water & Sewerage Revenue
|
240523F47 | 13,875,000 | $14,244,044 | 0.65% | Long | DBT | |
|
City of Austin TX Airport System Revenue
|
052398LS1 | 13,925,000 | $14,223,902 | 0.65% | Long | DBT | |
|
Salt Verde Financial Corp
|
79575EAS7 | 13,885,000 | $14,191,763 | 0.65% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KRP2 | 13,745,000 | $13,668,943 | 0.63% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723AY9 | 12,450,000 | $13,516,667 | 0.62% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAR5 | 12,597,022 | $13,393,987 | 0.61% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
392274X35 | 13,280,000 | $13,356,175 | 0.61% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NCT5 | 12,500,000 | $13,290,949 | 0.61% | Long | DBT | |
|
Port of Portland OR Airport Revenue
|
7352403J0 | 12,704,997 | $13,242,503 | 0.61% | Long | DBT | |
|
Michigan State Housing Development Authority
|
59465PEJ3 | 12,964,173 | $13,149,532 | 0.60% | Long | DBT | |
|
Public Finance Authority
|
74448UAC2 | 12,015,000 | $13,146,551 | 0.60% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252LX5 | 13,000,000 | $13,009,536 | 0.60% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 12,684,998 | $13,005,476 | 0.60% | Long | DBT | |
|
Indiana Finance Authority
|
45470YFK2 | 12,775,000 | $12,971,037 | 0.59% | Long | DBT | |
|
Tennessee State School Bond Authority
|
880558QP9 | 12,500,000 | $12,802,651 | 0.59% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X7H5 | 13,955,000 | $12,606,538 | 0.58% | Long | DBT | |
|
Tobacco Settlement Financing Corp
|
888808HR6 | 12,560,000 | $12,585,841 | 0.58% | Long | DBT | |
|
Texas Water Development Board
|
88285ADT2 | 11,774,996 | $12,269,871 | 0.56% | Long | DBT | |
|
PORT OF SEATTLE WA REVENUE
|
735389R26 | 12,100,000 | $12,258,567 | 0.56% | Long | DBT | |
|
Austin Community College District
|
052403LB6 | 11,740,000 | $12,218,214 | 0.56% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
88044TAL3 | 11,655,000 | $12,140,794 | 0.56% | Long | DBT | |
|
Port of Portland OR Airport Revenue
|
7352403J0 | 11,628,081 | $12,120,025 | 0.56% | Long | DBT | |
|
Metropolitan Washington Airports Authority Aviation Revenue
|
592647NG2 | 11,620,000 | $12,062,038 | 0.55% | Long | DBT | |
|
County of DeKalb GA Water & Sewerage Revenue
|
240523F47 | 11,405,000 | $11,708,348 | 0.54% | Long | DBT | |
|
Maryland Stadium Authority
|
574294CV4 | 11,400,000 | $11,581,973 | 0.53% | Long | DBT | |
|
County of Nassau NY
|
63165T7A7 | 11,234,998 | $11,576,582 | 0.53% | Long | DBT |
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