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BlackRock Impact Municipal Fund vs IMNTX
Shared holdings
1
A covered by IMNTX
5.85%
IMNTX covered by A
5.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BlackRock Impact Municipal Fund (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 5.85% | |
| MASSACHUSETTS ST CLEAN WTR TRUST | 3.21% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 3.17% | |
| TARRANT CO CULTURAL | 3.14% | |
| MA ST TRANS REV 5% 6/1/50 | 3.11% | |
| ST LUCIE CO SCH BRD-A | 3.09% | |
| Alaska Housing Finance Corp., Home Mortgage, Series 2007A | 2.47% | |
| NYC MUNI WTR-BB-VAR | 2.47% | |
| OH WTR DEV AUTH-C | 2.47% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 2.47% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 2.43% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | 2.41% | |
| DIST OF COLUMBIA REVENUE | 2.30% | |
| CONNECTICUT ST REGD B/E 5.00000000 | 2.15% | |
| California Infrastructure & Economic Development Bank 5.00% 05/15/2045 | 2.14% | |
| PHIL PA WTR 5.50% 6/1/2047 | 2.13% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 2.12% | |
| University of Arkansas, Series 2022, RB | 2.09% | |
| EL PASO TX WTR & SWR | 2.08% | |
| Nassau County Local Economic Assistance Corp., Series 2023 A | 2.08% | |
| TEXAS ST-VAR-VETERANS | 2.06% | |
| MICHIGAN ST HSG DEV AUTH RENTA REGD B/E 5.10000000 | 2.05% | |
| Henrico County Economic Development Authority, Series 2022, RB | 2.04% | |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE | 2.03% | |
| JEFF LA 474481 4% 2/1/2039 | 2.00% | |
| NY MTA TRANSP 5% 11/15/2049 | 1.99% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.96% | |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.93% | |
| CA ST PUB WKS-D | 1.88% | |
| UNIV OF MASS BLDG AUT | 1.81% | |
| Ludington Area School District, Series 2022 II | 1.75% | |
| BREVARD HLTH FACS-A | 1.67% | |
| NY TRNSPRTN DEV CRP-A | 1.64% | |
| NYS_HFA 3.8% MT | 1.52% | |
| TEXAS TX 5.50% 8/1/2042 | 1.46% | |
| NFA 2022-1 A 4.375% 09-20-36 | 1.44% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 1.43% | |
| New York Transportation Development Corp. | 1.08% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.07% | |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2022A | 1.05% | |
| NY NYTTRN 5.5 06/30/2044 | 1.05% | |
| TX ARLEDU 5 08/15/2047 | 1.04% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 0.91% | |
| MATER ACADEMY INC 4.0% 06-15-42 | 0.88% | |
| Port of Portland, Series 29 | 0.87% | |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE | 0.87% | |
| MATER ACADEMY INC 5.0% 06-15-47 | 0.71% | |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 0.61% | |
| BUILD NYC RESOURCE CORP NY REVENUE | 0.50% | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | 0.47% |
IMNTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 12.79% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.55% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 2.00% | |
| ROSEVILLE MINN INDPT SCH DIST NO 623 | 1.93% | |
| BRAINERD MINN INDPT SCH DIST NO 181 | 1.89% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.53% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 1.45% | |
| STILLWATER MINN INDPT SCH DIST NO 834 | 1.35% | |
| State of Minnesota, Series 2023 B | 1.35% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 1.24% | |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 1.24% | |
| ELK RIVER MN INDEP SCH DIST #728 | 1.20% | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 1.17% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 1.14% | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 1.06% | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 1.01% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.99% | |
| RICHFIELD MINN INDPT SCH DIST NO 280 | 0.96% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.96% | |
| MOORHEAD MINN INDPT SCH DIST NO 152 | 0.95% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.94% | |
| NORTH OAKS MINN SN HSG REV | 0.92% | |
| MINNEAPOLIS MINN | 0.87% | |
| MINNESOTA ST HSG FIN AGY | 0.78% | |
| MINNESOTA (STATE OF) | 0.78% | |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.77% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.75% | |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.75% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.74% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.73% | |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.70% | |
| ST PAUL MINN INDPT SCH DIST NO 625 | 0.69% | |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.67% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.67% | |
| MN AGRIC ECON DEVBRD | 0.64% | |
| ST CLOUD MINN HEALTH CARE REV | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.61% | |
| MINNESOTA ST HSG FIN AGY | 0.59% | |
| RAMSEY MN CHRT SCH LEASE REVENUE | 0.58% | |
| MN MAC PORT REV 5% 1/1/2046 | 0.58% | |
| ST ANTHONY MINN | 0.58% | |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.57% | |
| MINNESOTA ST HSG FIN AGY | 0.55% | |
| MINNESOTA ST HSG FIN AGY | 0.54% | |
| ST PAUL HSG-A-SYS | 0.53% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.53% | |
| MINNESOTA ST HSG FIN AGY | 0.53% | |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.52% | |
| City of Apple Valley MN | 0.49% | |
| CRYSTAL MINN | 0.48% |
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