BBN · BlackRock Taxable Municipal Bond Trust · Fund Holdings
Market Cap
$940.48M
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 2026-06-30Net Assets
$1,051,034,782
Total Assets
$1,635,183,979
Holdings
278
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| City of Chicago IL Wastewater Transmission Revenue | 167727SW7 | 36,000,000 | PA | $39,194,611 | 3.73% | DBT | US |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | 592125AA6 | 35,105,000 | PA | $39,028,633 | 3.71% | DBT | US |
| New Jersey Turnpike Authority | 646139X83 | 34,000,000 | PA | $38,798,971 | 3.69% | DBT | US |
| State of Illinois | 452152GS4 | 25,610,714 | PA | $27,374,012 | 2.60% | DBT | US |
| Municipal Electric Authority of Georgia | 626207YF5 | 24,720,000 | PA | $26,392,330 | 2.51% | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | 21,620,000 | PA | $24,986,152 | 2.38% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PFT9 | 23,050,000 | PA | $24,851,973 | 2.36% | DBT | US |
| American Municipal Power Inc | 02765UEJ9 | 20,760,000 | PA | $24,521,214 | 2.33% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79575DE63 | 24,545,000 | PA | $23,616,963 | 2.25% | DBT | US |
| Metropolitan Transportation Authority | 59259YDC0 | 19,705,000 | PA | $21,567,519 | 2.05% | DBT | US |
| Municipal Electric Authority of Georgia | 626207YM0 | 19,972,000 | PA | $21,436,491 | 2.04% | DBT | US |
| Tobacco Settlement Financing Corp/VA | 88880NAT6 | 28,425,000 | PA | $21,105,665 | 2.01% | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND58 | 26,275,000 | PA | $20,310,409 | 1.93% | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | 25,000,000 | PA | $19,941,385 | 1.90% | DBT | US |
| California State Public Works Board | 130685WB2 | 17,050,000 | PA | $19,815,096 | 1.89% | DBT | US |
| State Board of Administration Finance Corp | 341271AH7 | 18,300,000 | PA | $19,029,480 | 1.81% | DBT | US |
| Washington State Convention Center Public Facilities District | 93976AAH5 | 16,940,000 | PA | $18,107,310 | 1.72% | DBT | US |
| State of California | 13063BJC7 | 15,000,000 | PA | $17,959,932 | 1.71% | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736YU5 | 15,250,000 | PA | $16,506,945 | 1.57% | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | 15,473,416 | PA | $16,243,307 | 1.55% | DBT | US |
| RENSSELAER POLYTECHNIC I | 76009XAB4 | 18,190,000 | PA | $16,210,123 | 1.54% | DBT | US |
| New Jersey Economic Development Authority | 645913AA2 | 15,535,000 | PA | $16,117,120 | 1.53% | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND66 | 22,500,000 | PA | $15,863,033 | 1.51% | DBT | US |
| Bay Area Toll Authority | 072024PY2 | 14,000,000 | PA | $15,685,880 | 1.49% | DBT | US |
| Massachusetts Educational Financing Authority | 57563RUF4 | 15,000,000 | PA | $15,477,849 | 1.47% | DBT | US |
| New York State Dormitory Authority | 6499022F9 | 15,000,000 | PA | $14,942,996 | 1.42% | DBT | US |
| Michigan Finance Authority | 59447TJ20 | 50,000,000 | PA | $13,619,890 | 1.30% | DBT | US |
| Village Center Community Development District | 92706NDD2 | 13,500,000 | PA | $13,327,691 | 1.27% | DBT | US |
| Massachusetts Educational Financing Authority | 57563RTM1 | 12,885,000 | PA | $13,220,242 | 1.26% | DBT | US |
| Michigan State University | 594712UF6 | 14,575,000 | PA | $13,203,544 | 1.26% | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BN9 | 10,750,000 | PA | $13,193,978 | 1.26% | DBT | US |
| Massachusetts Educational Financing Authority | 57563RSU4 | 13,355,000 | PA | $13,113,791 | 1.25% | DBT | US |
| WEST VA HEALTH SYS OBL | 956708AA9 | 15,000,000 | PA | $12,975,900 | 1.23% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQY4 | 14,899,000 | PA | $12,935,067 | 1.23% | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092EF7 | 11,000,000 | PA | $12,913,435 | 1.23% | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNB5 | 12,500,000 | PA | $12,567,723 | 1.20% | DBT | US |
| Alameda County Joint Powers Authority | 010831BE4 | 11,000,000 | PA | $12,263,900 | 1.17% | DBT | US |
| Maricopa County Industrial Development Authority | 56681NJD0 | 11,540,000 | PA | $12,049,657 | 1.15% | DBT | US |
| South Carolina Public Service Authority | 837151SV2 | 11,290,000 | PA | $12,031,953 | 1.14% | DBT | US |
| META PLATFORMS INC | 30303M8X3 | 12,550,000 | PA | $11,645,474 | 1.11% | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333AMC2 | 12,250,000 | PA | $11,419,729 | 1.09% | DBT | US |
| SUTTER HEALTH | 86944BAQ6 | 10,490,000 | PA | $10,804,910 | 1.03% | DBT | US |
| State of California | 13063A5G5 | 9,035,000 | PA | $10,723,763 | 1.02% | DBT | US |
| State of California | 13063BFR8 | 8,950,000 | PA | $10,570,218 | 1.01% | DBT | US |
| Los Angeles Community College District/CA | 54438CNZ1 | 10,000,000 | PA | $10,535,925 | 1.00% | DBT | US |
| Colorado Health Facilities Authority | 19648FRZ9 | 11,885,000 | PA | $10,440,618 | 0.99% | DBT | US |
| Maryland Community Development Administration | 57419T5R8 | 10,000,000 | PA | $10,264,063 | 0.98% | DBT | US |
| Municipal Electric Authority of Georgia | 626207YS7 | 9,174,000 | PA | $10,113,233 | 0.96% | DBT | US |
| Texas Natural Gas Securitization Finance Corp | 88258MAB1 | 10,000,000 | PA | $10,078,515 | 0.96% | DBT | US |
| State of California | 13063D3S5 | 10,010,000 | PA | $10,025,246 | 0.95% | DBT | US |
Showing 1–50 of 278 holdings
Key facts
CIK
1493683
CUSIP
09248X100
13F (30d)
23 filings
23 filers
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