Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LI MUNI-INS | MCSXX | $31.67M | 10.83% |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | $23.84M | 8.15% |
| BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | $18.84M | 6.44% |
| State of Illinois, Series C | ILS | $18.51M | 6.32% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | — | $14.01M | 4.79% |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | — | $13.97M | 4.78% |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | $13.71M | 4.69% |
| Washington Metropolitan Area Transit Authority, Series 2023A | — | $13.27M | 4.54% |
| Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B | — | $13.04M | 4.46% |
| MASS CMNWLTH-A | — | $12.35M | 4.22% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
9
Exited
25
Increased
15
Decreased
8
Unchanged
79
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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