MUA · Blackrock Muniassets Fund, Inc. · Fund Holdings
Market Cap
$651.26M
Shares
67.14M
Volume · Oct 26
178.75K
Avg daily vol (3M)
387.13K
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 MuniAssets Fund, Inc.
Reported 2026-07-31Net Assets
$558,627,083
Total Assets
$841,226,881
Holdings
712
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L4G9 | 33,285,465 | PA | $21,885,193 | 3.92% | DBT | US |
| Chicago O'Hare International Airport | 1675934T6 | 10,000,000 | PA | $10,251,473 | 1.84% | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | 14,650,000 | PA | $9,376,000 | 1.68% | DBT | US |
| New York City Housing Development Corp | 64972CMP5 | 9,000,000 | PA | $8,782,907 | 1.57% | DBT | US |
| Empire State Development Corp | 650036CJ3 | 9,655,000 | PA | $7,097,603 | 1.27% | DBT | US |
| New York City Transitional Finance Authority | 64972JTG3 | 6,780,000 | PA | $6,925,552 | 1.24% | DBT | US |
| New York Transportation Development Corp | 650116GZ3 | 6,620,000 | PA | $6,577,739 | 1.18% | DBT | US |
| Oklahoma Development Finance Authority | 6789083V4 | 6,610,000 | PA | $6,574,707 | 1.18% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | 6,595,000 | PA | $6,367,652 | 1.14% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 6,218,295 | NS | $6,218,917 | 1.11% | STIV | US |
| New Jersey Transportation Trust Fund Authority | 646136WG2 | 8,950,000 | PA | $6,201,630 | 1.11% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | 5,965,000 | PA | $6,196,486 | 1.11% | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | 6,000,000 | PA | $6,184,466 | 1.11% | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | 6,165,000 | PA | $5,940,790 | 1.06% | DBT | US |
| Commonwealth of Puerto Rico | 74514L4E4 | 17,330,000 | PA | $5,805,550 | 1.04% | DBT | US |
| New York Counties Tobacco Trust IV | 62947YAL5 | 5,501,000 | PA | $5,234,727 | 0.94% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 5,390,000 | PA | $5,178,702 | 0.93% | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P4D7 | 5,000,000 | PA | $4,956,824 | 0.89% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JJF1 | 4,700,000 | PA | $4,823,106 | 0.86% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 4,590,000 | PA | $4,785,539 | 0.86% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 4,695,000 | PA | $4,725,897 | 0.85% | DBT | US |
| New York State Dormitory Authority | 64990KHB2 | 4,577,437 | PA | $4,671,729 | 0.84% | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | 4,495,000 | PA | $4,620,541 | 0.83% | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 5742186N8 | 4,490,000 | PA | $4,606,662 | 0.82% | DBT | US |
| Public Finance Authority | 74442PPS8 | 51,965,000 | PA | $4,549,203 | 0.81% | DBT | US |
| Public Finance Authority | 74442PD36 | 4,095,000 | PA | $4,475,386 | 0.80% | DBT | US |
| Allegheny County Airport Authority | 01728LGH9 | 5,240,000 | PA | $4,438,724 | 0.79% | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645UTU8 | 3,980,000 | PA | $4,390,966 | 0.79% | DBT | US |
| Redtail Ridge Metropolitan District | 75773CAA8 | 6,581,000 | PA | $4,270,727 | 0.76% | DBT | US |
| Public Finance Authority | 74447TAG7 | 4,263,000 | PA | $4,223,408 | 0.76% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | 3,855,000 | PA | $4,201,689 | 0.75% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3L9 | 4,100,055 | PA | $4,063,231 | 0.73% | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | 3,955,000 | PA | $4,049,753 | 0.72% | DBT | US |
| Florida Development Finance Corp | 340618DR5 | 3,985,000 | PA | $3,912,585 | 0.70% | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042R8P0 | 4,200,000 | PA | $3,875,274 | 0.69% | DBT | US |
| New York Counties Tobacco Trust VI | 64945JAF9 | 5,340,000 | PA | $3,858,938 | 0.69% | DBT | US |
| Mohegan Tribal Finance Authority | 608327AA0 | 3,750,000 | PA | $3,778,378 | 0.68% | DBT | US |
| Ohio Air Quality Development Authority | 67754AAE4 | 3,995,000 | PA | $3,745,947 | 0.67% | DBT | US |
| New York Counties Tobacco Trust IV | 62947YAD3 | 4,660,000 | PA | $3,732,517 | 0.67% | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB84 | 39,265,000 | PA | $3,670,280 | 0.66% | DBT | US |
| Public Finance Authority | 74442PA70 | 4,460,000 | PA | $3,642,412 | 0.65% | DBT | US |
| Main Street Natural Gas Inc | 56035DEN8 | 3,500,000 | PA | $3,619,133 | 0.65% | DBT | US |
| City of Houston TX Airport System Revenue | 4423487H5 | 3,605,000 | PA | $3,608,560 | 0.65% | DBT | US |
| Maricopa County Industrial Development Authority | 56678PBL0 | 5,155,000 | PA | $3,602,783 | 0.64% | DBT | US |
| New Hampshire Business Finance Authority | 63608TAN0 | 6,305,000 | PA | $3,599,855 | 0.64% | DBT | US |
| Hoover Industrial Development Board | 439241AB6 | 3,180,000 | PA | $3,487,375 | 0.62% | DBT | US |
| Inland Empire Tobacco Securitization Corp | 45734TAD6 | 6,890,000 | PA | $3,454,582 | 0.62% | DBT | US |
| Tennergy Corp/TN | 880397CF9 | 3,270,000 | PA | $3,444,191 | 0.62% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686DZ0 | 3,430,000 | PA | $3,429,492 | 0.61% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 9,424,000 | PA | $3,429,215 | 0.61% | DBT | US |
Showing 1–50 of 712 holdings