Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LI MUNI-INS | MCSXX | $9.29M | 9.34% |
| BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | $6.76M | 6.79% |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | $6.28M | 6.31% |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | $6.23M | 6.26% |
| MANSFIELD TX INDEP SCH DIST | — | $5.23M | 5.25% |
| Port Authority of New York & New Jersey | — | $5.22M | 5.25% |
| Oregon City School District No. 62, Series 2018 B, GO Bonds | — | $4.73M | 4.75% |
| Kentucky Bond Development Corp. | — | $4.62M | 4.64% |
| Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B | — | $4.20M | 4.22% |
| GEORGETOWN-REV | — | $4.12M | 4.14% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
21
Increased
14
Decreased
8
Unchanged
71
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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