BMN · BlackRock 2037 Municipal Target Term Trust · Fund Holdings
Market Cap
$135.13M
Shares
6.15M
Volume · Oct 1
33.18K
Avg daily vol (3M)
12.01K
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 2037 Municipal Target Term Trust
Reported 2026-06-30Net Assets
$160,213,304
Total Assets
$265,450,524
Holdings
170
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Pennsylvania Housing Finance Agency | 70879QUH4 | 5,929,999 | PA | $6,258,618 | 3.91% | DBT | US |
| Fircrest Properties | 318094AT6 | 5,000,000 | PA | $5,395,583 | 3.37% | DBT | US |
| Idaho Health Facilities Authority | 451295G78 | 5,000,000 | PA | $5,365,769 | 3.35% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAU3 | 5,000,000 | PA | $5,334,291 | 3.33% | DBT | US |
| Commonwealth of Massachusetts | 57582R2Z8 | 5,000,000 | PA | $5,269,003 | 3.29% | DBT | US |
| State of Washington | 93974EV52 | 5,000,000 | PA | $5,265,709 | 3.29% | DBT | US |
| Wyandotte County Unified School District No 500 Kansas City | 982696SW7 | 5,000,000 | PA | $5,197,569 | 3.24% | DBT | US |
| General Authority of Southcentral Pennsylvania | 84129NMA4 | 5,000,000 | PA | $5,196,988 | 3.24% | DBT | US |
| Regional Transportation Authority | 7599116T2 | 5,000,000 | PA | $5,175,684 | 3.23% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | 5,000,000 | PA | $5,102,076 | 3.18% | DBT | US |
| Illinois Housing Development Authority | 45203MJZ5 | 4,660,000 | PA | $4,874,959 | 3.04% | DBT | US |
| MICHIGAN ST FIN AUTH REVENUE | 59447UBG4 | 4,675,000 | PA | $4,766,690 | 2.98% | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182TL0 | 4,000,000 | PA | $4,235,105 | 2.64% | DBT | US |
| Maryland Community Development Administration | 57419TH20 | 4,000,000 | PA | $4,217,864 | 2.63% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3J4 | 3,447,000 | PA | $3,761,465 | 2.35% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 3,190,112 | NS | $3,190,431 | 1.99% | STIV | US |
| County of Franklin OH | 353187CQ8 | 3,140,000 | PA | $3,152,546 | 1.97% | DBT | US |
| Michigan State Housing Development Authority | 594654SF3 | 2,750,000 | PA | $2,869,676 | 1.79% | DBT | US |
| Village Community Development District No 16 | 92708MAC7 | 2,750,000 | PA | $2,795,995 | 1.75% | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444BZ1 | 2,580,000 | PA | $2,706,772 | 1.69% | DBT | US |
| Chicago Board of Education | 167505QR0 | 2,675,000 | PA | $2,664,509 | 1.66% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QV75 | 2,500,000 | PA | $2,615,252 | 1.63% | DBT | US |
| Black Belt Energy Gas District | 09182TEV5 | 2,510,000 | PA | $2,561,725 | 1.60% | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704EAA2 | 2,500,000 | PA | $2,512,513 | 1.57% | DBT | US |
| Massachusetts Development Finance Agency | 57584YAH2 | 2,500,000 | PA | $2,510,683 | 1.57% | DBT | US |
| California Statewide Communities Development Authority | 13080SMJ0 | 2,500,000 | PA | $2,501,219 | 1.56% | DBT | US |
| Massachusetts Development Finance Agency | 57584XD57 | 2,500,000 | PA | $2,498,825 | 1.56% | DBT | US |
| Public Finance Authority | 74442P4D4 | 2,250,000 | PA | $2,394,344 | 1.49% | DBT | US |
| Michigan State Housing Development Authority | 594654SE6 | 2,250,000 | PA | $2,390,914 | 1.49% | DBT | US |
| Michigan Strategic Fund | 594698QU9 | 2,500,000 | PA | $2,372,422 | 1.48% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCF3 | 2,200,000 | PA | $2,360,536 | 1.47% | DBT | US |
| County of Osceola FL Transportation Revenue | 688031FB4 | 6,175,000 | PA | $2,257,603 | 1.41% | DBT | US |
| Massachusetts Development Finance Agency | 57585BJX7 | 2,000,000 | PA | $2,173,970 | 1.36% | DBT | US |
| Fort Bend County Industrial Development Corp | 346786AH9 | 2,140,000 | PA | $2,140,579 | 1.34% | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | 2,000,000 | PA | $2,105,655 | 1.31% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879Q5H2 | 2,000,000 | PA | $2,025,337 | 1.26% | DBT | US |
| Wyoming Community Development Authority | 98322QE52 | 2,000,000 | PA | $2,023,671 | 1.26% | DBT | US |
| Allegheny County Hospital Development Authority | 01728A4A1 | 2,000,000 | PA | $2,014,484 | 1.26% | DBT | US |
| Denver Convention Center Hotel Authority | 249189DS7 | 2,000,000 | PA | $2,003,595 | 1.25% | DBT | US |
| Iowa Finance Authority | 46246SAE5 | 2,000,000 | PA | $2,000,657 | 1.25% | DBT | US |
| EP Royal Estates PFC | 29415NAA5 | 2,000,000 | PA | $1,998,977 | 1.25% | DBT | US |
| New Hampshire Business Finance Authority | 63607DAJ5 | 1,998,448 | PA | $1,984,358 | 1.24% | DBT | US |
| City of Chicago IL | 167486P78 | 1,855,000 | PA | $1,900,063 | 1.19% | DBT | US |
| Massachusetts Housing Finance Agency | 57586VFD0 | 1,860,000 | PA | $1,873,596 | 1.17% | DBT | US |
| Allegheny County Airport Authority | 01728LHB1 | 1,699,750 | PA | $1,856,991 | 1.16% | DBT | US |
| Allegheny County Airport Authority | 01728LHB1 | 1,660,100 | PA | $1,813,673 | 1.13% | DBT | US |
| Allegheny County Airport Authority | 01728LHA3 | 1,639,950 | PA | $1,791,659 | 1.12% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | 1,750,000 | PA | $1,755,613 | 1.10% | DBT | US |
| Washington State Housing Finance Commission | 939783Q58 | 1,590,000 | PA | $1,688,579 | 1.05% | DBT | US |
| State of Ohio | 67759YAX5 | 1,680,000 | PA | $1,680,034 | 1.05% | DBT | US |
Showing 1–50 of 170 holdings