MHD · Blackrock Muniholdings Fund, Inc. · Fund Holdings
Market Cap
$549.05M
Shares
52.14M
Volume · Oct 2
953.13K
Avg daily vol (3M)
501.28K
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 2026-07-31Net Assets
$2,183,306,313
Total Assets
$3,770,453,185
Holdings
903
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 50,822,000 | PA | $48,829,681 | 2.24% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 45,319,104 | NS | $45,323,636 | 2.08% | STIV | US |
| District of Columbia Tobacco Settlement Financing Corp | 254842AK3 | 25,305,000 | PA | $26,055,258 | 1.19% | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYP4 | 23,000,000 | PA | $24,253,857 | 1.11% | DBT | US |
| Main Street Natural Gas Inc | 56035DEN8 | 21,170,000 | PA | $21,890,587 | 1.00% | DBT | US |
| Town of Queen Creek AZ | 74823NAS8 | 19,940,000 | PA | $20,954,792 | 0.96% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | 21,485,000 | PA | $20,397,700 | 0.93% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | 20,000,000 | PA | $20,231,676 | 0.93% | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | 19,395,000 | PA | $19,991,286 | 0.92% | DBT | US |
| County of Clark NV | 180848XJ7 | 19,650,000 | PA | $19,894,485 | 0.91% | DBT | US |
| Chicago O'Hare International Airport | 167591AF3 | 19,150,000 | PA | $19,683,982 | 0.90% | DBT | US |
| Salt Verde Financial Corp | 79575EAR9 | 17,135,000 | PA | $17,848,621 | 0.82% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | 16,400,000 | PA | $17,357,612 | 0.80% | DBT | US |
| North Texas Municipal Water District | 66283ALD6 | 16,613,256 | PA | $16,951,476 | 0.78% | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | 15,800,000 | PA | $16,613,507 | 0.76% | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | 17,125,000 | PA | $15,737,988 | 0.72% | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | 15,240,418 | PA | $15,736,847 | 0.72% | DBT | US |
| New York City Transitional Finance Authority | 64972JTR9 | 15,000,000 | PA | $15,495,663 | 0.71% | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | 15,102,019 | PA | $15,447,853 | 0.71% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 14,172,969 | PA | $14,776,753 | 0.68% | DBT | US |
| Chicago O'Hare International Airport | 167591CK0 | 14,425,000 | PA | $14,756,462 | 0.68% | DBT | US |
| San Diego County Regional Airport Authority | 79739GRK4 | 14,500,000 | PA | $14,648,435 | 0.67% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 39,635,000 | PA | $14,422,423 | 0.66% | DBT | US |
| New York State Dormitory Authority | 64990KHA4 | 14,016,819 | PA | $14,317,541 | 0.66% | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523F47 | 13,875,000 | PA | $14,244,044 | 0.65% | DBT | US |
| City of Austin TX Airport System Revenue | 052398LS1 | 13,925,000 | PA | $14,223,902 | 0.65% | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | 13,885,000 | PA | $14,191,763 | 0.65% | DBT | US |
| New York City Housing Development Corp | 64972KRP2 | 13,745,000 | PA | $13,668,943 | 0.63% | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | 12,450,000 | PA | $13,516,667 | 0.62% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | 12,597,022 | PA | $13,393,987 | 0.61% | DBT | US |
| Greater Orlando Aviation Authority | 392274X35 | 13,280,000 | PA | $13,356,175 | 0.61% | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | 12,500,000 | PA | $13,290,949 | 0.61% | DBT | US |
| Port of Portland OR Airport Revenue | 7352403J0 | 12,704,997 | PA | $13,242,503 | 0.61% | DBT | US |
| Michigan State Housing Development Authority | 59465PEJ3 | 12,964,173 | PA | $13,149,532 | 0.60% | DBT | US |
| Public Finance Authority | 74448UAC2 | 12,015,000 | PA | $13,146,551 | 0.60% | DBT | US |
| Illinois State Toll Highway Authority | 452252LX5 | 13,000,000 | PA | $13,009,536 | 0.60% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | 12,684,998 | PA | $13,005,476 | 0.60% | DBT | US |
| Indiana Finance Authority | 45470YFK2 | 12,775,000 | PA | $12,971,037 | 0.59% | DBT | US |
| Tennessee State School Bond Authority | 880558QP9 | 12,500,000 | PA | $12,802,651 | 0.59% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | 13,955,000 | PA | $12,606,538 | 0.58% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | 12,560,000 | PA | $12,585,841 | 0.58% | DBT | US |
| Texas Water Development Board | 88285ADT2 | 11,774,996 | PA | $12,269,871 | 0.56% | DBT | US |
| PORT OF SEATTLE WA REVENUE | 735389R26 | 12,100,000 | PA | $12,258,567 | 0.56% | DBT | US |
| Austin Community College District | 052403LB6 | 11,740,000 | PA | $12,218,214 | 0.56% | DBT | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | 11,655,000 | PA | $12,140,794 | 0.56% | DBT | US |
| Port of Portland OR Airport Revenue | 7352403J0 | 11,628,081 | PA | $12,120,025 | 0.56% | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | 11,620,000 | PA | $12,062,038 | 0.55% | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523F47 | 11,405,000 | PA | $11,708,348 | 0.54% | DBT | US |
| Maryland Stadium Authority | 574294CV4 | 11,400,000 | PA | $11,581,973 | 0.53% | DBT | US |
| County of Nassau NY | 63165T7A7 | 11,234,998 | PA | $11,576,582 | 0.53% | DBT | US |
Showing 1–50 of 903 holdings