MYI · Blackrock Muniyield Quality Fund III, Inc. · Held by Funds
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.
Fund Ownership of MYI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.78% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.78% | 956,126 |
| Active ETFs | 0.31% | 384,694 |
| Active funds | 6.05% | 7,392,709 |
| Unclassified | 0.00% | 2,976 |
| All registered funds | 7.14% | 8,736,505 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MYI
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 1,619,778 | $17,995,734 | 8.07% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 1,347,104 | $14,966,325 | 4.21% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 1,304,871 | $14,497,117 | 4.78% | Long | 2026-06-30 | |
| VanEck CEF Muni Income ETF | XMPT | 995,166 | $10,608,470 | 4.83% | Long | 2026-07-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 597,835 | $6,641,947 | 6.44% | Long | 2026-06-30 | |
| The Intermediate Term Municipal Bond Portfolio | HCIMX | 527,505 | $5,860,581 | 1.03% | Long | 2026-06-30 | |
| PIMCO Flexible Municipal Income Fund | PMFAX | 490,934 | $5,454,277 | 0.33% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 474,322 | $5,269,717 | 3.87% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 290,476 | $3,227,188 | 3.29% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 273,369 | $3,037,130 | 0.80% | Long | 2026-06-30 | |
| Rareview Tax Advantaged Income ETF | RTAI | 220,336 | $2,447,933 | 13.34% | Long | 2026-06-30 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 157,237 | $1,746,903 | 2.10% | Long | 2026-06-30 | |
| Clearwater Tax-Exempt Bond Fund | QWVQX | 144,722 | $1,607,861 | 0.19% | Long | 2026-06-30 | |
| NYLIM MacKay High Yield Muni Bond Fund | — | 135,651 | $1,446,040 | 0.02% | Long | 2026-07-31 | |
| Rareview Longevity Income Generation Fund | — | 84,440 | $1,144,162 | 6.16% | Long | 2020-07-31 | |
| Virtus Westchester Event-Driven Fund | — | 51,836 | $575,898 | 0.44% | Long | 2026-06-30 | |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 39,570 | $439,623 | 0.03% | Long | 2026-06-30 | |
| Sit Tax-Free Income Fund | — | 36,183 | $401,993 | 0.31% | Long | 2026-06-30 | |
| Virtus Westchester Credit Event Fund | — | 31,849 | $353,842 | 0.43% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 13,263 | $145,893 | 0.03% | Long | 2026-05-31 | |
| JNL/Westchester Capital Event Driven Fund | — | 12,826 | $142,497 | 0.30% | Long | 2026-06-30 | |
| Amplify Municipal CEF High Income ETF | — | 2,976 | $33,063 | 2.72% | Long | 2026-06-30 | |
| VanEck Muni Allocation ETF | — | 1,882 | $20,928 | 0.91% | Long | 2023-04-30 | |
| Multi-Hedge Strategies Fund | — | 454 | $5,044 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 161 | $1,789 | 0.02% | Long | 2026-06-30 |