MUA · Blackrock Muniassets Fund, Inc.

$9.94 -0.03 (-0.30%) At close · Aug 28

Market Cap

$669.38M

67.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MUA

12 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VanEck CEF Muni Income ETF	XMPT	339,924	$3,576,000	1.74%	Long	2026-04-30
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	324,458	$3,572,284	1.00%	Long	2026-06-30
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	262,152	$2,886,292	0.95%	Long	2026-06-30
Robinson Tax Advantaged Income Fund	—	183,406	$2,019,300	0.91%	Long	2026-06-30
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	108,394	$1,193,420	0.88%	Long	2026-06-30
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	88,466	$974,006	0.95%	Long	2026-06-30
RiverNorth Flexible Municipal Income Fund Inc.	RFM	84,634	$931,820	0.95%	Long	2026-06-30
Clearwater Tax-Exempt Bond Fund	QWVQX	80,706	$888,573	0.10%	Long	2026-06-30
Aspiriant Risk-Managed Municipal Bond Fund	RMMBX	18,450	$203,135	0.02%	Long	2026-06-30
Amplify Municipal CEF High Income ETF	—	3,162	$34,814	2.87%	Long	2026-06-30
Multi-Hedge Strategies Fund	—	266	$2,929	0.01%	Long	2026-06-30
Guggenheim Multi-Hedge Strategies Fund	—	94	$1,035	0.01%	Long	2026-06-30

Showing 1–12 of 12 positions

Key facts CIK 901243 CUSIP 09254J102 13F (30d) 78 filings 71 filers Visit website Investor relations