MHD · Blackrock Muniholdings Fund, Inc.
$11.54
+0.04 (+0.35%)
At close · Jul 29
Market Cap
$601.71M
Shares
52.14M
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 MuniHoldings Fund, Inc.
Reported 2026-04-30Net Assets
$2,228,009,829
Total Assets
$3,838,306,935
Holdings
891
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | 71,562,386 | NS | $71,569,543 | 3.21% | STIV | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 50,822,000 | PA | $49,363,663 | 2.22% | DBT | US |
| District of Columbia Tobacco Settlement Financing Corp | 254842AK3 | 31,045,000 | PA | $32,037,515 | 1.44% | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYP4 | 23,000,000 | PA | $24,469,764 | 1.10% | DBT | US |
| Main Street Natural Gas Inc | 56035DEN8 | 21,170,000 | PA | $22,238,903 | 1.00% | DBT | US |
| Town of Queen Creek AZ | 74823NAS8 | 19,940,000 | PA | $21,120,524 | 0.95% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | 20,000,000 | PA | $20,563,920 | 0.92% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | 21,485,000 | PA | $20,484,459 | 0.92% | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | 19,395,000 | PA | $20,065,018 | 0.90% | DBT | US |
| County of Clark NV | 180848XJ7 | 19,650,000 | PA | $20,041,868 | 0.90% | DBT | US |
| Chicago O'Hare International Airport | 167591AF3 | 19,150,000 | PA | $19,822,741 | 0.89% | DBT | US |
| Salt Verde Financial Corp | 79575EAR9 | 17,135,000 | PA | $18,368,429 | 0.82% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | 16,400,000 | PA | $17,583,516 | 0.79% | DBT | US |
| North Texas Municipal Water District | 66283ALD6 | 16,613,256 | PA | $17,206,629 | 0.77% | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | 17,125,000 | PA | $16,140,576 | 0.72% | DBT | US |
| New York City Transitional Finance Authority | 64972JTR9 | 15,000,000 | PA | $15,682,757 | 0.70% | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | 15,240,418 | PA | $15,610,560 | 0.70% | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | 15,102,019 | PA | $15,448,916 | 0.69% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 14,172,969 | PA | $14,849,195 | 0.67% | DBT | US |
| San Diego County Regional Airport Authority | 79739GRK4 | 14,500,000 | PA | $14,785,872 | 0.66% | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | 13,885,000 | PA | $14,715,515 | 0.66% | DBT | US |
| New York State Dormitory Authority | 64990KHA4 | 14,016,819 | PA | $14,429,792 | 0.65% | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523F47 | 13,875,000 | PA | $14,409,470 | 0.65% | DBT | US |
| City of Austin TX Airport System Revenue | 052398LS1 | 13,925,000 | PA | $14,298,080 | 0.64% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 39,635,000 | PA | $14,127,638 | 0.63% | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | 12,450,000 | PA | $13,584,498 | 0.61% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | 12,597,022 | PA | $13,520,567 | 0.61% | DBT | US |
| Greater Orlando Aviation Authority | 392274X35 | 13,280,000 | PA | $13,461,478 | 0.60% | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | 12,500,000 | PA | $13,430,510 | 0.60% | DBT | US |
| Port of Portland OR Airport Revenue | 7352403J0 | 12,704,997 | PA | $13,425,657 | 0.60% | DBT | US |
| Michigan State Housing Development Authority | 59465PEJ3 | 12,964,173 | PA | $13,265,404 | 0.60% | DBT | US |
| Public Finance Authority | 74448UAC2 | 12,015,000 | PA | $13,216,183 | 0.59% | DBT | US |
| Indiana Finance Authority | 45470YFK2 | 12,775,000 | PA | $13,075,142 | 0.59% | DBT | US |
| Illinois State Toll Highway Authority | 452252LX5 | 13,000,000 | PA | $13,027,404 | 0.58% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | 12,684,998 | PA | $13,026,928 | 0.58% | DBT | US |
| Tennessee State School Bond Authority | 880558QP9 | 12,500,000 | PA | $12,936,741 | 0.58% | DBT | US |
| Chicago O'Hare International Airport | 167591CK0 | 12,385,000 | PA | $12,826,486 | 0.58% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | 13,955,000 | PA | $12,746,338 | 0.57% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | 12,560,000 | PA | $12,584,175 | 0.56% | DBT | US |
| Texas Water Development Board | 88285ADT2 | 11,774,996 | PA | $12,414,324 | 0.56% | DBT | US |
| PORT OF SEATTLE WA REVENUE | 735389R26 | 12,100,000 | PA | $12,406,297 | 0.56% | DBT | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | 11,655,000 | PA | $12,354,777 | 0.55% | DBT | US |
| Austin Community College District | 052403LB6 | 11,740,000 | PA | $12,341,100 | 0.55% | DBT | US |
| Port of Portland OR Airport Revenue | 7352403J0 | 11,628,081 | PA | $12,287,655 | 0.55% | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | 11,620,000 | PA | $12,166,066 | 0.55% | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523F47 | 11,405,000 | PA | $11,844,325 | 0.53% | DBT | US |
| Georgia Housing & Finance Authority | 37353PPU7 | 11,882,970 | PA | $11,779,816 | 0.53% | DBT | US |
| Maryland Stadium Authority | 574294CV4 | 11,400,000 | PA | $11,759,322 | 0.53% | DBT | US |
| County of Nassau NY | 63165T7A7 | 11,234,998 | PA | $11,649,449 | 0.52% | DBT | US |
| New Jersey Economic Development Authority | 64577B5G5 | 11,355,000 | PA | $11,543,478 | 0.52% | DBT | US |
Showing 1–50 of 891 holdings
Key facts
CIK
1034665
CUSIP
09253N104
13F (30d)
66 filings
66 filers
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