BTT · BlackRock Municipal 2030 Target Term Trust

$22.60 +0.10 (+0.44%)

Market Cap

$1.43B

63.63M

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 Municipal 2030 Target Term Trust

Reported 2026-04-30

Net Assets

$1,566,633,418

Total Assets

$2,405,769,440

Holdings

550

Filed

2026-06-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
BlackRock Liquidity Funds	09248U841	50,874,981	NS	$50,880,068	3.25%	STIV	US
Main Street Natural Gas Inc	56035DEN8	31,375,000	PA	$32,959,168	2.10%	DBT	US
Southeast Energy Authority A Cooperative District	84136FBM8	30,265,000	PA	$31,493,108	2.01%	DBT	US
New Jersey Transportation Trust Fund Authority	646136ET4	35,000,000	PA	$30,383,364	1.94%	DBT	US
Southeast Energy Authority A Cooperative District	84136HCT8	25,000,000	PA	$26,717,470	1.71%	DBT	US
City & County of Denver CO Airport System Revenue	249182LQ7	25,000,000	PA	$26,061,483	1.66%	DBT	US
North Carolina Medical Care Commission	65821DZV6	23,900,000	PA	$25,615,344	1.64%	DBT	US
Northern California Energy Authority	664840AL9	23,035,000	PA	$24,283,485	1.55%	DBT	US
California Housing Finance Agency	13034DBS2	23,400,000	PA	$23,391,110	1.49%	DBT	US
State of New Jersey	646039YP6	21,000,000	PA	$22,108,304	1.41%	DBT	US
Health Care Authority of the City of Huntsville/The	44706HDX2	20,000,000	PA	$21,354,952	1.36%	DBT	US
California Community Choice Financing Authority	13013JDG8	19,785,000	PA	$20,949,636	1.34%	DBT	US
County of Broward FL Airport System Revenue	114894RR1	20,355,002	PA	$20,362,241	1.30%	DBT	US
Illinois State Toll Highway Authority	452252LF4	20,000,000	PA	$20,012,828	1.28%	DBT	US
County of Broward FL Airport System Revenue	114894RD2	19,574,993	PA	$19,581,955	1.25%	DBT	US
Main Street Natural Gas Inc	56035DFK3	18,464,999	PA	$19,553,060	1.25%	DBT	US
New Hampshire Business Finance Authority	63607DAB2	19,072,642	PA	$19,101,327	1.22%	DBT	US
Texas Municipal Gas Acquisition & Supply Corp IV	88256PAG5	18,000,000	PA	$19,036,411	1.22%	DBT	US
County of Broward FL Airport System Revenue	114894RC4	18,820,000	PA	$18,826,693	1.20%	DBT	US
Westmoreland County Municipal Authority	961017RH5	17,945,000	PA	$18,430,172	1.18%	DBT	US
Palm Beach County Health Facilities Authority	69650MAV1	18,130,000	PA	$18,270,116	1.17%	DBT	US
County of Broward FL Airport System Revenue	114894RB6	18,095,007	PA	$18,101,442	1.16%	DBT	US
Tobacco Settlement Financing Corp	888808HF2	16,740,000	PA	$17,416,360	1.11%	DBT	US
County of Broward FL Airport System Revenue	114894RA8	17,199,981	PA	$17,206,098	1.10%	DBT	US
Port of Morrow OR	73473RFG5	17,000,000	PA	$17,002,623	1.09%	DBT	US
Michigan Finance Authority	59447T3W1	16,595,000	PA	$16,562,003	1.06%	DBT	US
Pennsylvania Economic Development Financing Authority	70869PHV2	16,500,000	PA	$16,527,174	1.05%	DBT	US
New York Transportation Development Corp	650116CX2	15,090,000	PA	$15,327,017	0.98%	DBT	US
Main Street Natural Gas Inc	56035DDX7	15,000,000	PA	$15,234,654	0.97%	DBT	US
City of Los Angeles Department of Airports	544445A90	13,250,000	PA	$14,289,522	0.91%	DBT	US
Port Authority of New York & New Jersey	73358XCS9	13,990,000	PA	$13,892,853	0.89%	DBT	US
City & County of Denver CO Airport System Revenue	249182LD6	12,780,000	PA	$13,796,119	0.88%	DBT	US
Wayne County Airport Authority	9445142U1	12,500,000	PA	$13,482,773	0.86%	DBT	US
Metropolitan Washington Airports Authority Aviation Revenue	592647JZ5	12,325,000	PA	$13,314,834	0.85%	DBT	US
Pennsylvania Economic Development Financing Authority	70869PHU4	13,100,000	PA	$13,127,941	0.84%	DBT	US
Alabama Public School and College Authority	010609FJ9	11,900,000	PA	$13,075,685	0.83%	DBT	US
Capital Trust Authority	14055GAC3	12,000,000	PA	$13,065,905	0.83%	DBT	US
El Camino Community College District Fountation/The	282726DU9	15,435,000	PA	$12,824,054	0.82%	DBT	US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQD0	14,055,000	PA	$12,662,726	0.81%	DBT	US
Matagorda County Navigation District No 1	576528CZ4	12,055,000	PA	$12,550,028	0.80%	DBT	US
County of Miami-Dade FL	59333ND67	12,305,000	PA	$12,310,806	0.79%	DBT	US
Lehigh County Industrial Development Authority	524808BY7	12,250,000	PA	$12,248,515	0.78%	DBT	US
State of Mississippi Gaming Tax Revenue	605638AT2	12,225,000	PA	$12,243,318	0.78%	DBT	US
New York City Housing Development Corp	64972KLH6	12,075,000	PA	$12,209,392	0.78%	DBT	US
Illinois Finance Authority	45204EEW4	12,000,000	PA	$12,185,242	0.78%	DBT	US
Waunakee Community School District	943186PX8	11,820,000	PA	$11,928,841	0.76%	DBT	US
New Jersey Transportation Trust Fund Authority	6461363N9	11,600,000	PA	$11,630,390	0.74%	DBT	US
City of Houston TX Airport System Revenue	4423487H5	11,490,000	PA	$11,502,166	0.73%	DBT	US
Metropolitan Transportation Authority Dedicated Tax Fund	59259NT29	13,000,000	PA	$11,377,855	0.73%	DBT	US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQE8	13,523,000	PA	$11,300,646	0.72%	DBT	US

Showing 1–50 of 550 holdings

Key facts CIK 1528437 CUSIP 09257P105 13F (30d) 45 filings 45 filers Visit website Investor relations