BlackRock Taxable Municipal Bond Trust
Closed-endRegistrant
BlackRock Taxable Municipal Bond Trust
Class ticker
BBN
Net Assets
$1,051,034,782
Holdings
278
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 278
Export CSV
Showing 1–50
of 278 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
City of Chicago IL Wastewater Transmission Revenue
|
167727SW7 | 36,000,000 | $39,194,611 | 3.73% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County Convention Center Auth
|
592125AA6 | 35,105,000 | $39,028,633 | 3.71% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646139X83 | 34,000,000 | $38,798,971 | 3.69% | Long | DBT | |
|
State of Illinois
|
452152GS4 | 25,610,714 | $27,374,012 | 2.60% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
626207YF5 | 24,720,000 | $26,392,330 | 2.51% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59259NZH9 | 21,620,000 | $24,986,152 | 2.38% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70869PFT9 | 23,050,000 | $24,851,973 | 2.36% | Long | DBT | |
|
American Municipal Power Inc
|
02765UEJ9 | 20,760,000 | $24,521,214 | 2.33% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79575DE63 | 24,545,000 | $23,616,963 | 2.25% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59259YDC0 | 19,705,000 | $21,567,519 | 2.05% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
626207YM0 | 19,972,000 | $21,436,491 | 2.04% | Long | DBT | |
|
Tobacco Settlement Financing Corp/VA
|
88880NAT6 | 28,425,000 | $21,105,665 | 2.01% | Long | DBT | |
|
Golden State Tobacco Securitization Corp
|
38122ND58 | 26,275,000 | $20,310,409 | 1.93% | Long | DBT | |
|
Texas Private Activity Bond Surface Transportation Corp
|
882667AZ1 | 25,000,000 | $19,941,385 | 1.90% | Long | DBT | |
|
California State Public Works Board
|
130685WB2 | 17,050,000 | $19,815,096 | 1.89% | Long | DBT | |
|
State Board of Administration Finance Corp
|
341271AH7 | 18,300,000 | $19,029,480 | 1.81% | Long | DBT | |
|
Washington State Convention Center Public Facilities District
|
93976AAH5 | 16,940,000 | $18,107,310 | 1.72% | Long | DBT | |
|
State of California
|
13063BJC7 | 15,000,000 | $17,959,932 | 1.71% | Long | DBT | |
|
City of Chicago IL Waterworks Revenue
|
167736YU5 | 15,250,000 | $16,506,945 | 1.57% | Long | DBT | |
|
Chicago Transit Authority Sales Tax Receipts Fund
|
16772PAQ9 | 15,473,416 | $16,243,307 | 1.55% | Long | DBT | |
|
RENSSELAER POLYTECHNIC I
|
76009XAB4 | 18,190,000 | $16,210,123 | 1.54% | Long | DBT | |
|
New Jersey Economic Development Authority
|
645913AA2 | 15,535,000 | $16,117,120 | 1.53% | Long | DBT | |
|
Golden State Tobacco Securitization Corp
|
38122ND66 | 22,500,000 | $15,863,033 | 1.51% | Long | DBT | |
|
Bay Area Toll Authority
|
072024PY2 | 14,000,000 | $15,685,880 | 1.49% | Long | DBT | |
|
Massachusetts Educational Financing Authority
|
57563RUF4 | 15,000,000 | $15,477,849 | 1.47% | Long | DBT | |
|
New York State Dormitory Authority
|
6499022F9 | 15,000,000 | $14,942,996 | 1.42% | Long | DBT | |
|
Michigan Finance Authority
|
59447TJ20 | 50,000,000 | $13,619,890 | 1.30% | Long | DBT | |
|
Village Center Community Development District
|
92706NDD2 | 13,500,000 | $13,327,691 | 1.27% | Long | DBT | |
|
Massachusetts Educational Financing Authority
|
57563RTM1 | 12,885,000 | $13,220,242 | 1.26% | Long | DBT | |
|
Michigan State University
|
594712UF6 | 14,575,000 | $13,203,544 | 1.26% | Long | DBT | |
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
592643BN9 | 10,750,000 | $13,193,978 | 1.26% | Long | DBT | |
|
Massachusetts Educational Financing Authority
|
57563RSU4 | 13,355,000 | $13,113,791 | 1.25% | Long | DBT | |
|
WEST VA HEALTH SYS OBL
|
956708AA9 | 15,000,000 | $12,975,900 | 1.23% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQY4 | 14,899,000 | $12,935,067 | 1.23% | Long | DBT | |
|
Missouri Joint Municipal Electric Utility Commission
|
606092EF7 | 11,000,000 | $12,913,435 | 1.23% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNB5 | 12,500,000 | $12,567,723 | 1.20% | Long | DBT | |
|
Alameda County Joint Powers Authority
|
010831BE4 | 11,000,000 | $12,263,900 | 1.17% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56681NJD0 | 11,540,000 | $12,049,657 | 1.15% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151SV2 | 11,290,000 | $12,031,953 | 1.14% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8X3 | 12,550,000 | $11,645,474 | 1.11% | Long | DBT | |
|
Miami-Dade County Educational Facilities Authority
|
59333AMC2 | 12,250,000 | $11,419,729 | 1.09% | Long | DBT | |
|
SUTTER HEALTH
|
86944BAQ6 | 10,490,000 | $10,804,910 | 1.03% | Long | DBT | |
|
State of California
|
13063A5G5 | 9,035,000 | $10,723,763 | 1.02% | Long | DBT | |
|
State of California
|
13063BFR8 | 8,950,000 | $10,570,218 | 1.01% | Long | DBT | |
|
Los Angeles Community College District/CA
|
54438CNZ1 | 10,000,000 | $10,535,925 | 1.00% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FRZ9 | 11,885,000 | $10,440,618 | 0.99% | Long | DBT | |
|
Maryland Community Development Administration
|
57419T5R8 | 10,000,000 | $10,264,063 | 0.98% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
626207YS7 | 9,174,000 | $10,113,233 | 0.96% | Long | DBT | |
|
Texas Natural Gas Securitization Finance Corp
|
88258MAB1 | 10,000,000 | $10,078,515 | 0.96% | Long | DBT | |
|
State of California
|
13063D3S5 | 10,010,000 | $10,025,246 | 0.95% | Long | DBT |
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