Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LI MUNI-INS | MCSXX | $11.07M | 11.71% |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | $8.99M | 9.50% |
| BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | $7.33M | 7.75% |
| MANSFIELD TX INDEP SCH DIST | — | $7.32M | 7.74% |
| Port Authority of New York & New Jersey | — | $5.22M | 5.52% |
| Chicago O'Hare International Airport, Series 2022 A | — | $5.19M | 5.48% |
| Kentucky Bond Development Corp. | — | $4.62M | 4.88% |
| SLT LAKE U 5% 7/1/43@ | — | $4.57M | 4.83% |
| MASS CMNWLTH-A | — | $4.12M | 4.35% |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | — | $4.12M | 4.35% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
9
Exited
27
Increased
14
Decreased
5
Unchanged
64
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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