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Equibles

BTT · BlackRock Municipal 2030 Target Term Trust · Held by Funds

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$22.25 -0.04 (-0.18%) At close · Sep 11
Rebalance outlook locked
Market Cap
$1.42B
Shares
63.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BTT

12 fund positions
Fund Balance Value % of Fund Open
NYLI MacKay Short Term Muni Fund 553,236 $12,718,896 0.95%
VanEck CEF Muni Income ETF 494,593 $11,370,693 5.52%
NYLI MacKay High Yield Muni Bond Fund 427,334 $9,824,409 0.10%
The Intermediate Term Municipal Bond Portfolio 319,133 $7,260,276 1.28%
RiverNorth Flexible Municipal Income Fund II Inc. 230,006 $5,232,637 1.47%
RiverNorth Managed Duration Muni Income Fund Inc. 198,039 $4,505,387 1.49%
RiverNorth Flexible Municipal Income Fund Inc. 61,434 $1,397,624 1.43%
Cohen & Steers Closed-End Opportunity Fund, Inc. 43,000 $978,250 0.26%
RiverNorth Managed Duration Municipal Income Fund II Inc. 3,521 $80,103 0.06%
Multi-Hedge Strategies Fund 220 $5,005 0.02%
Guggenheim Multi-Hedge Strategies Fund 78 $1,775 0.02%
RiverNorth Opportunistic Municipal Income Fund Inc. 1 $23 0.00%
Showing 1–12 of 12 positions
Key facts CIK 1528437 CUSIP 09257P105 13F (30d) 27 filings 27 filers Visit website Investor relations