BlackRock High Yield Municipal A (MDYHX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Net Asset Plug 0 $8,465,641 5.76
New York N Y City Mun Wtr Fin Rev B 5.5% 5.5 2043-06-15 $3,790,000 2.65
Salt Verde Finl Corp Sr Gas Re Senior 5% 5 2037-12-01 $3,180,000 1.77
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $2,320,000 1.6
Tobacco Settlement Auth 6.5% 6.5 2026-06-01 $2,295,000 1.57
Florida Hsg Fin Agy Hsg Rev B 5.35% 5.35 2027-07-01 $2,650,000 1.56
CU 6.375% 6.38 2039-01-01 $2,335,000 1.53
BlackRock FFI Institutional Tax-Exempt $1,949,262 1.33
Kansas St Dev Fin Auth 5% 5 2030-05-15 $2,000,000 1.22
Village Cmnty Dev Dist 7% 7 2041-05-01 $1,770,000 1.22
Texas Private Activity Bd Surf Sr 6.875% 6.88 2039-12-31 $1,740,000 1.21
Fairfax Cnty Va Econ Dev A Resden 5.125% 5.12 2037-10-01 $2,040,000 1.17
Texas St Pub Fin Auth 5% 5 2036-02-15 $2,000,000 1.11
Michigan St Hosp Fin Auth 5.75% 5.75 2039-11-15 $1,710,000 1.07
Allegheny Cnty Pa Hosp Dev Aut Re 5.375% 5.38 2040-11-15 $2,140,000 1.02
Metropolitan Wash D C Arpts Au Rev 5.25% 5.25 2044-10-01 $1,610,000 1.02
Puerto Rico Comwlth Go Pub Im 6% 6 2039-07-01 $1,560,000 1.01
District Columbia Tob Settleme Asse 6.5% 6.5 2033-05-15 $1,510,000 1
California St Various P 6% 6 2033-03-01 $1,400,000 0.99
Ohio St Environmental Facs Rev Rev 5.75% 5.75 2035-04-01 $1,620,000 0.99
Mid-Bay Brdg Auth 7.25% 7.25 2040-10-01 $1,450,000 0.97
Sweetwater Cnty Wyo Solid Wast Ref 5.6% 5.6 2035-12-01 $1,500,000 0.96
Westchester Cnty N Y Indl Dev Mtg 6.375% 6.38 2024-01-01 $1,500,000 0.96
New York N Y City Indl Dev Agy Sp 5.125% 5.12 2030-05-15 $1,750,000 0.95
US Treasury Note 2011-06-21 $67 -5.43