BlackRock NY Municipal Bond C (MFNKX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Net Asset Plug 0 $11,316,982 4.71
New York Liberty Dev Corp Libe Se 5.625% 5.62 2047-07-15 $8,805,000 3.37
Suffolk Cnty N Y Indl Dev Agy Rev 6.25% 6.25 2012-10-01 $7,155,000 3.17
Westchester Cnty N Y Indl Dev Mtg R 6.5% 6.5 2034-01-01 $5,200,000 2.38
Hudson Yds Infrasct Corp Rev Bds 5% 5 2047-02-15 $6,250,000 2.12
Virgin Islands Govt Refinery F Sr S 6.5% 6.5 2021-07-01 $4,500,000 1.86
Liberty N Y Dev Corp Rev Rev Bds 5.25% 5.25 2035-10-01 $4,500,000 1.8
Niagara Cnty N Y Indl Dev Agy Ref 5.45% 5.45 2026-11-15 $3,975,000 1.68
Puerto Rico Comwlth Hwy & Tran Hwy 4.95% 4.95 2026-07-01 $4,200,000 1.67
Troy N Y Cap Res Corp Rev Rev Ref 5.125% 5.12 2040-09-01 $4,375,000 1.66
New York St Urban Dev Corp Rev Ref 5.5% 5.5 2019-01-01 $3,500,000 1.64
New York Convention Ctr Dev Co Rev Bd 5% 5 2035-11-15 $3,950,000 1.52
Onondaga Cnty N Y Indl Dev Aut Re 6.125% 6.12 2032-01-01 $3,945,000 1.4
Long Island Pwr Auth 5.25% 5.25 2029-09-01 $3,000,000 1.27
Puerto Rico Hsg Fin Auth 5.125% 5.12 2027-12-01 $3,000,000 1.22
Schenectady N Y Indl Dev Agy C Ref Re 5% 5 2031-07-01 $2,900,000 1.21
Yonkers N Y Econ Dev Corp Rev Bds 4.5% 4.5 2025-05-01 $3,000,000 1.2
New York N Y City Indl Dev Agy Spec 5.4% 5.4 2020-07-01 $3,500,000 1.15
Port Auth 6.25% 6.25 2014-12-01 $2,620,000 1.14
Port Auth 6.25% 6.25 2013-12-01 $2,575,000 1.12
New York N Y Go Bds 5.375% 5.38 2036-04-01 $2,650,000 1.12
New York Convention Ctr Dev Co Rev Bd 5% 5 2044-11-15 $2,990,000 1.1
Port Auth 6.25% 6.25 2011-12-01 $2,555,000 1.08
Long Island Pwr Auth 6% 6 2033-05-01 $2,450,000 1.08
US Treasury Bond 2011-06-21 $75 -3.75