BlackRock MuniYield Pennsylvania Quality Fund
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BlackRock MuniYield Pennsylvania Quality Fund
Class ticker
MPA
Net Assets
$155,915,713
Holdings
165
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 165
Export CSV
Showing 1–50
of 165 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U841 | 13,422,469 | $13,423,811 | 8.61% | Long | STIV | |
|
Southeastern Pennsylvania Transportation Authority
|
842039FQ7 | 8,000,000 | $8,364,541 | 5.36% | Long | DBT | |
|
Philadelphia Gas Works Co
|
71783MDF9 | 7,500,000 | $7,776,560 | 4.99% | Long | DBT | |
|
Shaler Area School District/PA
|
819215PF5 | 6,145,000 | $5,241,073 | 3.36% | Long | DBT | |
|
Philadelphia Gas Works Co
|
71783MDF9 | 4,647,838 | $4,819,225 | 3.09% | Long | DBT | |
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
|
709221VZ5 | 5,020,000 | $4,435,673 | 2.84% | Long | DBT | |
|
Pennsylvania Higher Educational Facilities Authority
|
70917TTT8 | 4,000,000 | $4,201,996 | 2.70% | Long | DBT | |
|
City of Philadelphia PA Airport Revenue
|
717817XY1 | 4,525,000 | $4,057,431 | 2.60% | Long | DBT | |
|
Pennsylvania Higher Educational Facilities Authority
|
70917TAT8 | 4,645,000 | $3,970,199 | 2.55% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879Q5J8 | 4,000,000 | $3,925,019 | 2.52% | Long | DBT | |
|
Pennsylvania State University/The
|
7092354G7 | 3,600,000 | $3,832,161 | 2.46% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JEQ7 | 3,420,000 | $3,656,721 | 2.35% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879QUK7 | 3,208,947 | $3,330,128 | 2.14% | Long | DBT | |
|
County of Allegheny PA
|
01728VVD9 | 3,440,000 | $3,283,789 | 2.11% | Long | DBT | |
|
Chester County Industrial Development Authority
|
165588FJ8 | 3,600,000 | $3,138,355 | 2.01% | Long | DBT | |
|
Pottsville Hospital Authority/PA
|
738435CP9 | 3,000,000 | $3,026,938 | 1.94% | Long | DBT | |
|
Philadelphia Authority for Industrial Development
|
71781XFF5 | 3,300,000 | $2,998,191 | 1.92% | Long | DBT | |
|
Pennsylvania Higher Education Assistance Agency
|
70878CBJ3 | 3,130,000 | $2,921,382 | 1.87% | Long | DBT | |
|
School District of Philadelphia/The
|
717883A77 | 2,500,000 | $2,649,133 | 1.70% | Long | DBT | |
|
Chester County Industrial Development Authority
|
16559PBU8 | 3,000,000 | $2,646,441 | 1.70% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAU3 | 2,500,000 | $2,625,417 | 1.68% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879QTZ6 | 2,538,315 | $2,522,473 | 1.62% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70869PQB6 | 2,455,000 | $2,520,172 | 1.62% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAW9 | 2,480,000 | $2,499,894 | 1.60% | Long | DBT | |
|
Swarthmore Borough Authority
|
870000QQ2 | 2,395,000 | $2,482,513 | 1.59% | Long | DBT | |
|
Southeastern Pennsylvania Transportation Authority
|
842039FR5 | 2,305,000 | $2,385,398 | 1.53% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70869PJY4 | 2,270,000 | $2,270,031 | 1.46% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879QN82 | 2,320,000 | $2,220,623 | 1.42% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225BD7 | 2,500,000 | $2,192,266 | 1.41% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879QZ63 | 2,170,000 | $2,173,625 | 1.39% | Long | DBT | |
|
Elizabeth Forward School District
|
286663UJ6 | 2,245,000 | $2,152,213 | 1.38% | Long | DBT | |
|
Philadelphia Authority for Industrial Development
|
717901CA8 | 2,380,000 | $2,147,468 | 1.38% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225HC3 | 2,035,000 | $2,139,729 | 1.37% | Long | DBT | |
|
County of Allegheny PA
|
01728VWU0 | 2,085,000 | $2,131,893 | 1.37% | Long | DBT | |
|
Northampton County General Purpose Authority
|
66353RDF8 | 2,085,000 | $2,128,339 | 1.37% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879QWK5 | 2,120,000 | $2,096,014 | 1.34% | Long | DBT | |
|
City of Philadelphia PA Water & Wastewater Revenue
|
717893Z87 | 1,900,000 | $2,001,098 | 1.28% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAX7 | 2,000,000 | $1,997,804 | 1.28% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879QRY1 | 2,100,000 | $1,995,077 | 1.28% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70869PHX8 | 2,000,000 | $1,973,910 | 1.27% | Long | DBT | |
|
Northampton County General Purpose Authority
|
66353RDC5 | 2,085,000 | $1,963,767 | 1.26% | Long | DBT | |
|
Montgomery County Higher Education and Health Authority
|
613603G94 | 2,000,000 | $1,960,270 | 1.26% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879QWN9 | 1,820,000 | $1,945,919 | 1.25% | Long | DBT | |
|
Allentown Neighborhood Improvement Zone Development Authority
|
018444CE7 | 1,875,000 | $1,918,684 | 1.23% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879Q5L3 | 1,692,816 | $1,886,969 | 1.21% | Long | DBT | |
|
School District of Philadelphia/The
|
717883XM9 | 2,345,000 | $1,869,948 | 1.20% | Long | DBT | |
|
Geisinger Authority
|
368497JU8 | 1,825,000 | $1,833,168 | 1.18% | Long | DBT | |
|
DuBois Hospital Authority
|
263804DG8 | 2,060,000 | $1,794,591 | 1.15% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P4H2 | 1,855,000 | $1,784,141 | 1.14% | Long | DBT | |
|
Chester County Health and Education Facilities Authority
|
165579HT3 | 1,750,000 | $1,767,144 | 1.13% | Long | DBT |
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