MPA · Blackrock Muniyield Pennsylvania Quality Fund · Fund Holdings
Market Cap
$127.42M
Shares
12.95M
Volume · Oct 20
52.15K
Avg daily vol (3M)
41.37K
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 MuniYield Pennsylvania Quality Fund
Reported 2026-07-31Net Assets
$155,915,713
Total Assets
$251,309,918
Holdings
165
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | 13,422,469 | NS | $13,423,811 | 8.61% | STIV | US |
| Southeastern Pennsylvania Transportation Authority | 842039FQ7 | 8,000,000 | PA | $8,364,541 | 5.36% | DBT | US |
| Philadelphia Gas Works Co | 71783MDF9 | 7,500,000 | PA | $7,776,560 | 4.99% | DBT | US |
| Shaler Area School District/PA | 819215PF5 | 6,145,000 | PA | $5,241,073 | 3.36% | DBT | US |
| Philadelphia Gas Works Co | 71783MDF9 | 4,647,838 | PA | $4,819,225 | 3.09% | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VZ5 | 5,020,000 | PA | $4,435,673 | 2.84% | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TTT8 | 4,000,000 | PA | $4,201,996 | 2.70% | DBT | US |
| City of Philadelphia PA Airport Revenue | 717817XY1 | 4,525,000 | PA | $4,057,431 | 2.60% | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TAT8 | 4,645,000 | PA | $3,970,199 | 2.55% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879Q5J8 | 4,000,000 | PA | $3,925,019 | 2.52% | DBT | US |
| Pennsylvania State University/The | 7092354G7 | 3,600,000 | PA | $3,832,161 | 2.46% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JEQ7 | 3,420,000 | PA | $3,656,721 | 2.35% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QUK7 | 3,208,947 | PA | $3,330,128 | 2.14% | DBT | US |
| County of Allegheny PA | 01728VVD9 | 3,440,000 | PA | $3,283,789 | 2.11% | DBT | US |
| Chester County Industrial Development Authority | 165588FJ8 | 3,600,000 | PA | $3,138,355 | 2.01% | DBT | US |
| Pottsville Hospital Authority/PA | 738435CP9 | 3,000,000 | PA | $3,026,938 | 1.94% | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XFF5 | 3,300,000 | PA | $2,998,191 | 1.92% | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | 3,130,000 | PA | $2,921,382 | 1.87% | DBT | US |
| School District of Philadelphia/The | 717883A77 | 2,500,000 | PA | $2,649,133 | 1.70% | DBT | US |
| Chester County Industrial Development Authority | 16559PBU8 | 3,000,000 | PA | $2,646,441 | 1.70% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAU3 | 2,500,000 | PA | $2,625,417 | 1.68% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QTZ6 | 2,538,315 | PA | $2,522,473 | 1.62% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PQB6 | 2,455,000 | PA | $2,520,172 | 1.62% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAW9 | 2,480,000 | PA | $2,499,894 | 1.60% | DBT | US |
| Swarthmore Borough Authority | 870000QQ2 | 2,395,000 | PA | $2,482,513 | 1.59% | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FR5 | 2,305,000 | PA | $2,385,398 | 1.53% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PJY4 | 2,270,000 | PA | $2,270,031 | 1.46% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QN82 | 2,320,000 | PA | $2,220,623 | 1.42% | DBT | US |
| Pennsylvania Turnpike Commission | 709225BD7 | 2,500,000 | PA | $2,192,266 | 1.41% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QZ63 | 2,170,000 | PA | $2,173,625 | 1.39% | DBT | US |
| Elizabeth Forward School District | 286663UJ6 | 2,245,000 | PA | $2,152,213 | 1.38% | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CA8 | 2,380,000 | PA | $2,147,468 | 1.38% | DBT | US |
| Pennsylvania Turnpike Commission | 709225HC3 | 2,035,000 | PA | $2,139,729 | 1.37% | DBT | US |
| County of Allegheny PA | 01728VWU0 | 2,085,000 | PA | $2,131,893 | 1.37% | DBT | US |
| Northampton County General Purpose Authority | 66353RDF8 | 2,085,000 | PA | $2,128,339 | 1.37% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWK5 | 2,120,000 | PA | $2,096,014 | 1.34% | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Z87 | 1,900,000 | PA | $2,001,098 | 1.28% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAX7 | 2,000,000 | PA | $1,997,804 | 1.28% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QRY1 | 2,100,000 | PA | $1,995,077 | 1.28% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | 2,000,000 | PA | $1,973,910 | 1.27% | DBT | US |
| Northampton County General Purpose Authority | 66353RDC5 | 2,085,000 | PA | $1,963,767 | 1.26% | DBT | US |
| Montgomery County Higher Education and Health Authority | 613603G94 | 2,000,000 | PA | $1,960,270 | 1.26% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWN9 | 1,820,000 | PA | $1,945,919 | 1.25% | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CE7 | 1,875,000 | PA | $1,918,684 | 1.23% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879Q5L3 | 1,692,816 | PA | $1,886,969 | 1.21% | DBT | US |
| School District of Philadelphia/The | 717883XM9 | 2,345,000 | PA | $1,869,948 | 1.20% | DBT | US |
| Geisinger Authority | 368497JU8 | 1,825,000 | PA | $1,833,168 | 1.18% | DBT | US |
| DuBois Hospital Authority | 263804DG8 | 2,060,000 | PA | $1,794,591 | 1.15% | DBT | US |
| Commonwealth of Pennsylvania | 70914P4H2 | 1,855,000 | PA | $1,784,141 | 1.14% | DBT | US |
| Chester County Health and Education Facilities Authority | 165579HT3 | 1,750,000 | PA | $1,767,144 | 1.13% | DBT | US |
Showing 1–50 of 165 holdings