BlackRock MuniHoldings Quality Fund II (MUE) ETFs that hold MUE

Company Profile

11 ETFs with MUE holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
RIVERNORTH OPPORTUNITIES FUND INC.	RiverNorth Opportunities Fund Inc.	328	399.67	0.29	2.88	1.10	Long	Dec 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	139	377.78	0.41	4.09	1.10	Long	Dec 2024
RiverNorth Flexible Municipal Income Fund Inc.	RiverNorth Flexible Municipal Income Fund Inc.	109	107.70	0.11	1.07	1.04	Long	Dec 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	117	114.89	0.11	1.11	1.04	Long	Dec 2024
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	111	143.91	0.15	1.47	1.03	Long	Dec 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	125	324.53	0.33	3.26	1.02	Long	Dec 2024
VanEck ETF Trust	VanEck CEF Muni Income ETF XMPT	56	227.85	0.18	1.83	0.80	Long	Oct 2024
SIT MUTUAL FUNDS II INC	Sit Tax-Free Income Fund SNTIX, SNTYX	347	157.33	0.03	0.30	0.20	Long	Dec 2024
Clearwater Investment Trust	Clearwater Tax-Exempt Bond Fund QWVQX	745	758.53	0.09	0.87	0.11	Long	Dec 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	329	45.62	0.00	0.01	0.01	Long	Dec 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	328	39.98	0.00	0.00	0.01	Long	Dec 2024