BlackRock Muni Inc Inv Qty Trust (BAF)

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13.33 -0.02  -0.15% NYSE Feb 21, 16:58 Delayed 2m USD

BlackRock Muni Inc Inv Qty Trust Holdings

BAF Top 25 Holdings

Symbol Name % Weight Price % Chg
-- San Marcos Unified School District, Go, Election Of 2010, Series A, 5.25% 9.13% -- --
-- New Jersey State Turnpike Authority, Rb, Series A, 5.00% 5.19% -- --
-- City Of New York New York Municipal Water Finance Authority, Refunding Rb, 4.23% -- --
-- City Of Jacksonville Florida, Rb, Series A, 5.25% 3.83% -- --
-- County Of Tarrant Texas Cultural Education Facilities Finance Corp., Rb, Ba 3.76% -- --
-- County Of Miami-Dade Florida, Rb, Seaport Department, Series A, 6.00% 3.74% -- --
-- Las Vegas Valley Water District, Go, Refunding, Seriesc, 5.00% 3.43% -- --
-- City Of Chicago Illinois O’hare International Airport, Garb, 3rd Lien: Seri 3.20% -- --
-- City& County Of Denver Colorado Airport System, Arb,sub-System,series B, 5. 2.85% -- --
-- State Of Illinois Toll Highway Authority, Rb: Series B, 5.00% 2.84% -- --
-- City Of Frisco Texas Isd, Go, School Building (Agm), 5.50% 2.71% -- --
-- City Of Chicago Illinois Transit Authority, Rb: Sales Tax Receipts, 5.25% 2.64% -- --
-- City Of New York Municipal Water Finance Authority, Refunding Rb, Series Ff 2.56% -- --
-- Los Angeles Municipal Improvement Corp., Refunding Lrb, Real Property, Seri 2.55% -- --
-- New York Liberty Development Corp., Arb, 1 World Trade Center Port Authorit 2.51% -- --
-- City Of Chicago Illinois Transit Authority, Rb: Sales Tax Receipts, 5.25% 2.48% -- --
-- City Of Chicago Illinois Transit Authority, Refunding Rb, Federal Transit A 2.43% -- --
-- Sacramento Area Flood Control Agency, Refunding, Consolidated Capital Asses 2.43% -- --
-- Duluth Eda, Refunding Rb, Essentia Health Obligated Group, Series A: 4.25% 2.32% -- --
-- Tobacco Settlement Financing Corp., Refunding Rb: City Of New York, Gol,sub 2.31% -- --
-- State Of Michigan Building Authority, Refunding Rb, Facilities Program, Ser 2.30% -- --
-- City Of Atlanta Georgia Department Of Aviation, Refunding Garb, Series C, 6 2.12% -- --
-- North Carolina Capital Facilities Finance Agency, Refunding Rb, Duke Univer 2.09% -- --
-- City Of Houston Texas Combined Utility System, Refunding Rb, Combined 1st L 2.08% -- --
-- North Texas Tollway Authority, Rb, Special Projects System, Series A, 5.50% 1.97% -- --
As of Nov. 30, 2018
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BAF Holdings by Type

  Long Short Total
Stock 0 0 0
Bond 139 0 139
Other 12 3 15
Total 151 3 154
As of Nov. 30, 2018
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