BBN · BlackRock Taxable Municipal Bond Trust
$15.82
+0.10 (+0.64%)
At close · Jul 28
Market Cap
$977.56M
Shares
61.79M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Taxable Municipal Bond Trust
Reported 2026-03-31Net Assets
$1,057,509,845
Total Assets
$1,627,539,737
Holdings
275
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | 592125AA6 | 35,105,000 | PA | $39,444,884 | 3.73% | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727SW7 | 36,000,000 | PA | $39,360,870 | 3.72% | DBT | US |
| New Jersey Turnpike Authority | 646139X83 | 34,000,000 | PA | $39,224,301 | 3.71% | DBT | US |
| State of Illinois | 452152GS4 | 25,610,714 | PA | $27,535,447 | 2.60% | DBT | US |
| Municipal Electric Authority of Georgia | 626207YF5 | 24,720,000 | PA | $26,500,661 | 2.51% | DBT | US |
| American Municipal Power Inc | 02765UEJ9 | 20,760,000 | PA | $25,067,712 | 2.37% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PFT9 | 23,050,000 | PA | $25,019,203 | 2.37% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79575DE63 | 24,545,000 | PA | $23,599,669 | 2.23% | DBT | US |
| Tobacco Settlement Financing Corp/VA | 88880NAT6 | 28,655,000 | PA | $22,318,918 | 2.11% | DBT | US |
| Municipal Electric Authority of Georgia | 626207YM0 | 19,972,000 | PA | $21,548,710 | 2.04% | DBT | US |
| Metropolitan Transportation Authority | 59259YDC0 | 19,705,000 | PA | $21,259,900 | 2.01% | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND58 | 26,275,000 | PA | $20,816,169 | 1.97% | DBT | US |
| California State Public Works Board | 130685WB2 | 17,050,000 | PA | $20,075,869 | 1.90% | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | 25,000,000 | PA | $19,929,190 | 1.88% | DBT | US |
| State Board of Administration Finance Corp | 341271AH7 | 18,300,000 | PA | $19,175,580 | 1.81% | DBT | US |
| Washington State Convention Center Public Facilities District | 93976AAH5 | 17,800,000 | PA | $19,121,015 | 1.81% | DBT | US |
| State of California | 13063BJC7 | 15,000,000 | PA | $17,992,551 | 1.70% | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND66 | 22,500,000 | PA | $17,040,778 | 1.61% | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736YU5 | 15,250,000 | PA | $16,684,418 | 1.58% | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | 15,473,416 | PA | $16,349,007 | 1.55% | DBT | US |
| New Jersey Economic Development Authority | 645913AA2 | 15,535,000 | PA | $16,293,571 | 1.54% | DBT | US |
| RENSSELAER POLYTECHNIC I | 76009XAB4 | 18,190,000 | PA | $16,184,185 | 1.53% | DBT | US |
| Bay Area Toll Authority | 072024PY2 | 14,000,000 | PA | $15,729,399 | 1.49% | DBT | US |
| Massachusetts Educational Financing Authority | 57563RUF4 | 15,000,000 | PA | $15,388,476 | 1.46% | DBT | US |
| New York State Dormitory Authority | 6499022F9 | 15,000,000 | PA | $14,936,412 | 1.41% | DBT | US |
| Massachusetts Educational Financing Authority | 57563RTM1 | 13,695,000 | PA | $14,017,137 | 1.33% | DBT | US |
| Village Center Community Development District | 92706NDD2 | 13,500,000 | PA | $13,477,443 | 1.27% | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | 11,620,000 | PA | $13,464,525 | 1.27% | DBT | US |
| Michigan Finance Authority | 59447TJ20 | 50,000,000 | PA | $13,321,280 | 1.26% | DBT | US |
| Michigan State University | 594712UF6 | 14,575,000 | PA | $13,250,047 | 1.25% | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BN9 | 10,750,000 | PA | $13,153,025 | 1.24% | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092EF7 | 11,000,000 | PA | $13,025,343 | 1.23% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQY4 | 14,899,000 | PA | $12,921,569 | 1.22% | DBT | US |
| Massachusetts Educational Financing Authority | 57563RSU4 | 13,355,000 | PA | $12,899,823 | 1.22% | DBT | US |
| WEST VA HEALTH SYS OBL | 956708AA9 | 15,000,000 | PA | $12,734,934 | 1.20% | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNB5 | 12,500,000 | PA | $12,526,709 | 1.18% | DBT | US |
| Alameda County Joint Powers Authority | 010831BE4 | 11,000,000 | PA | $12,316,382 | 1.16% | DBT | US |
| Maricopa County Industrial Development Authority | 56681NJD0 | 11,540,000 | PA | $12,165,888 | 1.15% | DBT | US |
| South Carolina Public Service Authority | 837151SV2 | 11,290,000 | PA | $12,073,756 | 1.14% | DBT | US |
| META PLATFORMS INC | 30303M8X3 | 12,550,000 | PA | $11,876,260 | 1.12% | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333AMC2 | 12,250,000 | PA | $11,240,377 | 1.06% | DBT | US |
| SUTTER HEALTH | 86944BAQ6 | 10,490,000 | PA | $10,823,088 | 1.02% | DBT | US |
| Los Angeles Community College District/CA | 54438CNZ1 | 10,000,000 | PA | $10,800,651 | 1.02% | DBT | US |
| State of California | 13063A5G5 | 9,035,000 | PA | $10,725,201 | 1.01% | DBT | US |
| State of California | 13063BFR8 | 8,950,000 | PA | $10,650,953 | 1.01% | DBT | US |
| Colorado Health Facilities Authority | 19648FRZ9 | 11,885,000 | PA | $10,412,034 | 0.98% | DBT | US |
| Maryland Community Development Administration | 57419T5R8 | 10,000,000 | PA | $10,184,481 | 0.96% | DBT | US |
| Municipal Electric Authority of Georgia | 626207YS7 | 9,174,000 | PA | $10,142,824 | 0.96% | DBT | US |
| Idaho Housing & Finance Association | 45129Y4B9 | 10,010,000 | PA | $10,140,670 | 0.96% | DBT | US |
| Texas Natural Gas Securitization Finance Corp | 88258MAB1 | 10,000,000 | PA | $10,127,821 | 0.96% | DBT | US |
Showing 1–50 of 275 holdings
Key facts
CIK
1493683
CUSIP
09248X100
13F (30d)
36 filings
36 filers
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