MHD · Blackrock Muniholdings Fund, Inc. · Held by Funds
Market Cap
$549.05M
Shares
52.14M
Volume · Oct 5
475.25K
Avg daily vol (3M)
501.28K
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 MHD
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 2,729,820 | $32,484,858 | 9.14% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 2,113,048 | $25,145,271 | 8.29% | Long | 2026-06-30 | |
| Robinson Tax Advantaged Income Fund | — | 2,066,475 | $24,591,053 | 11.03% | Long | 2026-06-30 | |
| VanEck CEF Muni Income ETF | XMPT | 1,416,084 | $16,242,483 | 7.40% | Long | 2026-07-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 887,503 | $10,561,286 | 7.75% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 796,587 | $9,479,385 | 9.67% | Long | 2026-06-30 | |
| NYLIM MacKay High Yield Muni Bond Fund | — | 715,667 | $8,208,700 | 0.09% | Long | 2026-07-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 552,501 | $6,574,762 | 6.38% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 532,492 | $6,336,655 | 1.92% | Long | 2026-06-30 | |
| The Intermediate Term Municipal Bond Portfolio | HCIMX | 453,034 | $5,391,105 | 0.95% | Long | 2026-06-30 | |
| Clearwater Tax-Exempt Bond Fund | QWVQX | 270,865 | $3,223,294 | 0.38% | Long | 2026-06-30 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 268,998 | $3,201,076 | 3.84% | Long | 2026-06-30 | |
| Rareview Tax Advantaged Income ETF | RTAI | 264,558 | $3,148,240 | 17.16% | Long | 2026-06-30 | |
| Virtus Westchester Event-Driven Fund | — | 106,446 | $1,266,707 | 0.98% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 90,447 | $1,076,319 | 0.28% | Long | 2026-06-30 | |
| NYLIM MacKay Muni Income Opportunities Fund | — | 80,168 | $919,527 | 0.87% | Long | 2026-07-31 | |
| Global Multi-Strategy Fund | — | 78,154 | $911,276 | 0.16% | Long | 2026-05-31 | |
| Municipal Opportunities Fund | — | 63,626 | $741,879 | 0.05% | Long | 2026-05-31 | |
| JNL/Westchester Capital Event Driven Fund | — | 57,944 | $689,534 | 1.45% | Long | 2026-06-30 | |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 53,234 | $633,485 | 0.05% | Long | 2026-06-30 | |
| Sit Tax-Free Income Fund | — | 45,523 | $541,724 | 0.42% | Long | 2026-06-30 | |
| Virtus Westchester Credit Event Fund | — | 30,254 | $360,023 | 0.44% | Long | 2026-06-30 | |
| First Trust Flexible Municipal High Income ETF | MFLX | 9,610 | $112,053 | 0.59% | Long | 2026-05-31 | |
| Nuveen Quality Municipal Income Fund | NAD | 8,812 | $101,074 | 0.00% | Long | 2026-07-31 | |
| Amplify Municipal CEF High Income ETF | — | 2,748 | $32,701 | 2.69% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 428 | $5,093 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 151 | $1,797 | 0.02% | Long | 2026-06-30 |
Showing 1–27 of 27 positions