Schedule of Investments (unaudited) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Municipal Bonds | ||||||||
Alabama — 1.1% | ||||||||
County of Jefferson Alabama Sewer Revenue, | ||||||||
Series A, Senior Lien, (AGM), 5.00%, 10/01/44 | $ | 570 | $ | 630,221 | ||||
Series A, Senior Lien, (AGM), 5.25%, 10/01/48 | 1,090 | 1,209,137 | ||||||
Series D, Sub Lien, 6.00%, 10/01/42 | 2,875 | 3,288,799 | ||||||
Series D, Sub Lien, 7.00%, 10/01/51 | 1,545 | 1,801,609 | ||||||
Health Care Authority of the City of Huntsville, RB | ||||||||
Series B1, 4.00%, 06/01/45 | 315 | 372,881 | ||||||
Series B1, (AGM), 3.00%, 06/01/50 | 865 | 930,653 | ||||||
Opelika Utilities Board, Refunding RB, 4.00%, 06/01/41 | 960 | 1,109,232 | ||||||
Selma Industrial Development Board, RB, Series A, 5.38%, 12/01/35 | 900 | 914,211 | ||||||
|
| |||||||
10,256,743 | ||||||||
Alaska — 0.2% | ||||||||
Northern Tobacco Securitization Corp., Refunding RB, Series A, Class 1, 4.00%, 06/01/50 | 1,890 | 2,239,763 | ||||||
|
| |||||||
Arizona — 3.0% | ||||||||
Arizona Health Facilities Authority, Refunding RB, Series A, 5.00%, 02/01/42 | 2,200 | 2,250,160 | ||||||
Arizona Industrial Development Authority, RB | 575 | 641,574 | ||||||
Series A, 5.00%, 07/01/39(a) | 480 | 513,312 | ||||||
Series A, (BAM), 4.00%, 06/01/44 | 425 | 486,289 | ||||||
Series A, 5.00%, 07/01/49(a) | 550 | 581,235 | ||||||
Series A, 5.00%, 07/01/54(a) | 425 | 447,606 | ||||||
Arizona Industrial Development Authority, Refunding RB(a) | ||||||||
Series A, 5.50%, 07/01/52 | 130 | 141,423 | ||||||
Series G, 5.00%, 07/01/47 | 435 | 504,335 | ||||||
City of Phoenix Civic Improvement Corp., ARB, | ||||||||
Series B, AMT, Junior Lien, 3.25%, 07/01/49 | 670 | 711,198 | ||||||
Glendale Industrial Development Authority, RB | 65 | 75,256 | ||||||
5.00%, 05/15/56 | 575 | 652,671 | ||||||
Industrial Development Authority of the City of Phoenix, RB, Series A, 5.00%, 07/01/46(a) | 2,120 | 2,369,990 | ||||||
Industrial Development Authority of the County of Pima, RB(a) | ||||||||
5.00%, 07/01/34 | 400 | 436,496 | ||||||
5.00%, 06/15/47 | 840 | 858,262 | ||||||
Industrial Development Authority of the County of Pima, Refunding RB, 5.00%, 06/15/52(a) | 260 | 275,426 | ||||||
Maricopa County Industrial Development Authority, Refunding RB | ||||||||
5.00%, 07/01/39(a) | 215 | 259,473 | ||||||
5.00%, 07/01/54(a) | 490 | 571,007 | ||||||
Series A, 4.13%, 09/01/38 | 775 | 912,508 | ||||||
Maricopa County Pollution Control Corp., Refunding RB, Series B, 3.60%, 04/01/40 | 1,400 | 1,561,518 | ||||||
Salt Verde Financial Corp., RB | 3,500 | 4,671,380 | ||||||
5.00%, 12/01/37 | 6,845 | 9,767,130 | ||||||
|
| |||||||
28,688,249 | ||||||||
Arkansas — 1.1% | ||||||||
Arkansas Development Finance Authority, RB | 385 | 486,609 |
Security | Par (000) | Value | ||||||
Arkansas (continued) | ||||||||
Arkansas Development Finance Authority, RB (continued) | ||||||||
Series A, AMT, 4.50%, 09/01/49(a) | $ | 4,925 | $ | 5,538,015 | ||||
City of Benton Arkansas, RB, (AGM), 4.00%, 06/01/39 | 505 | 553,738 | ||||||
City of Fort Smith Arkansas Water & Sewer Revenue, Refunding RB, Subordinate, 4.00%, 10/01/40 | 840 | 938,473 | ||||||
City of Little Rock Arkansas, RB, 4.00%, 07/01/41 | 1,835 | 1,996,865 | ||||||
Pulaski County Public Facilities Board, RB, 5.00%, 12/01/42 | 465 | 530,891 | ||||||
|
| |||||||
10,044,591 | ||||||||
California — 8.7% | ||||||||
California Educational Facilities Authority, RB, Series V-1, 5.00%, 05/01/49 | 1,545 | 2,502,514 | ||||||
California Health Facilities Financing Authority, Refunding RB | ||||||||
Series A, 5.00%, 07/01/33 | 1,320 | 1,438,840 | ||||||
Series A, 4.00%, 04/01/45 | 1,030 | 1,221,106 | ||||||
California Municipal Finance Authority, ARB, AMT, Senior Lien, 5.00%, 12/31/43 | 800 | 980,200 | ||||||
California Municipal Finance Authority, RB, S/F Housing | ||||||||
Series A, 5.25%, 08/15/39 | 185 | 201,709 | ||||||
Series A, 5.25%, 08/15/49 | 460 | 497,297 | ||||||
California Municipal Finance Authority, Refunding RB, Series A, 5.00%, 02/01/42 | 285 | 345,942 | ||||||
California Pollution Control Financing Authority, RB, Series A, AMT, 5.00%, 11/21/45(a) | 1,755 | 1,826,323 | ||||||
California State Public Works Board, RB | ||||||||
Series F, 5.25%, 09/01/33 | 1,230 | 1,356,112 | ||||||
Series I, 5.50%, 11/01/30 | 2,500 | 2,791,750 | ||||||
Series I, 5.50%, 11/01/31 | 3,965 | 4,427,834 | ||||||
Series I, 5.00%, 11/01/38 | 955 | 1,052,916 | ||||||
California Statewide Communities Development Authority, Refunding RB | ||||||||
4.00%, 03/01/42 | 1,000 | 1,170,130 | ||||||
4.00%, 03/01/48 | 1,345 | 1,559,581 | ||||||
Carlsbad Unified School District, GO, Series B, 6.00%, 05/01/34 | 1,000 | 1,152,610 | ||||||
City of Los Angeles Department of Airports, Refunding ARB | ||||||||
Series A, AMT, 5.00%, 05/15/31 | 245 | 330,375 | ||||||
Series A, AMT, 5.00%, 05/15/32 | 295 | 396,079 | ||||||
Series A, AMT, 5.00%, 05/15/33 | 290 | 387,370 | ||||||
Series A, AMT, 5.00%, 05/15/38 | 210 | 276,234 | ||||||
Series A, AMT, 5.00%, 05/15/39 | 225 | 295,654 | ||||||
Golden State Tobacco Securitization Corp., Refunding RB | ||||||||
Series A-1, 5.00%, 06/01/47 | 2,335 | 2,413,479 | ||||||
Series A-2, 5.00%, 06/01/47 | 4,350 | 4,496,203 | ||||||
Hartnell Community College District, GO, CAB, Series D, 7.00%, 08/01/34(b) | 1,650 | 2,154,603 | ||||||
Kern Community College District, GO, Series C, 5.50%, 11/01/23(c) | 2,445 | 2,738,278 | ||||||
Montebello Unified School District, GO, CAB, (NPFGC), 0.00%, 08/01/22(d) | 2,405 | 2,396,919 | ||||||
Norwalk-La Mirada Unified School District, Refunding GO, CAB, Series E, (AGC), 0.00%, 08/01/38(d) | 8,000 | 5,280,240 | ||||||
Palomar Community College District, GO, CAB | 1,500 | 1,360,710 |
S C H E D U L E O F I N V E S T M E N T S | 1 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Palomar Community College District, GO, CAB (continued) | ||||||||
Series B, Convertible, 6.20%, 08/01/39(b) | $ | 2,605 | $ | 3,347,712 | ||||
Redondo Beach Unified School District, GO, Series E, 5.50%, 08/01/21(c) | 1,335 | 1,335,000 | ||||||
Regents of the University of California Medical Center Pooled Revenue, Refunding RB | ||||||||
Series J, 5.25%, 05/15/23(c) | 5,005 | 5,461,806 | ||||||
Series J, 5.25%, 05/15/38 | 1,420 | 1,544,165 | ||||||
Riverside County Public Financing Authority, RB, 5.25%, 11/01/40 | 2,500 | 2,978,300 | ||||||
Riverside County Redevelopment Successor Agency, Refunding, TA, Series A, (BAM), 4.00%, 10/01/39 | 1,550 | 1,798,217 | ||||||
San Diego Community College District, GO, CAB, 6.00%, 08/01/33 | 2,800 | 3,670,296 | ||||||
San Diego County Regional Airport Authority, ARB, Series B, AMT, 5.00%, 07/01/47 | 1,405 | 1,697,971 | ||||||
San Diego Unified School District, GO, CAB(d) | ||||||||
Series A, 0.00%, 07/01/29 | 5,315 | 4,858,123 | ||||||
Series A, 0.00%, 07/01/29(e) | 685 | 622,179 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport, Refunding ARB | ||||||||
Series A, AMT, 5.50%, 05/01/28 | 1,085 | 1,182,173 | ||||||
Series A, AMT, 5.25%, 05/01/33 | 850 | 920,924 | ||||||
Series A, AMT, 5.00%, 05/01/44 | 1,090 | 1,217,203 | ||||||
State of California, Refunding GO | 3,000 | 3,212,550 | ||||||
3.00%, 12/01/46 | 1,395 | 1,529,213 | ||||||
Stockton Public Financing Authority, RB, Series A, 6.25%, 10/01/23(c) | 440 | 498,432 | ||||||
Washington Township Health Care District, GO, Series B, 5.50%, 08/01/40 | 920 | 1,054,743 | ||||||
|
| |||||||
81,980,015 | ||||||||
Colorado — 1.9% | ||||||||
Arapahoe County School District No.6 Littleton, GO, Series A, (SAW), 5.50%, 12/01/43 | 1,260 | 1,662,860 | ||||||
City & County of Denver Colorado Airport System Revenue, ARB | ||||||||
Series B, 5.25%, 11/15/32 | 3,250 | 3,619,688 | ||||||
Series A, AMT, 5.50%, 11/15/28 | 1,000 | 1,116,770 | ||||||
Series A, AMT, 5.50%, 11/15/30 | 340 | 379,297 | ||||||
Series A, AMT, 5.50%, 11/15/31 | 405 | 451,571 | ||||||
City & County of Denver Colorado, RB, CAB(d) | ||||||||
Series A-2, 0.00%, 08/01/37 | 1,490 | 906,307 | ||||||
Series A-2, 0.00%, 08/01/38 | 915 | 527,735 | ||||||
Colorado Educational & Cultural Facilities Authority, RB | 2,510 | 2,518,258 | ||||||
5.00%, 03/01/50(a) | 360 | 401,054 | ||||||
Colorado Educational & Cultural Facilities Authority, Refunding RB, Class A, 5.00%, 10/01/59(a) | 1,690 | 1,895,268 | ||||||
Colorado Health Facilities Authority, Refunding RB | ||||||||
Series A, 4.00%, 08/01/44 | 1,285 | 1,489,765 | ||||||
Series A, 3.25%, 08/01/49 | 1,415 | 1,520,630 |
Security | Par (000) | Value | ||||||
Colorado (continued) | ||||||||
Denver International Business Center Metropolitan District No.1, GO, Series A, 4.00%, 12/01/48 | $ | 555 | $ | 575,152 | ||||
State of Colorado, COP, Series O, 4.00%, 03/15/44 | 930 | 1,090,220 | ||||||
|
| |||||||
18,154,575 | ||||||||
Connecticut — 0.7% | ||||||||
Connecticut State Health & Educational Facilities Authority, Refunding RB, Series I-1, 5.00%, 07/01/42 | 590 | 705,174 | ||||||
State of Connecticut Special Tax Revenue, RB | ||||||||
Series A, 4.00%, 05/01/36 | 240 | 292,260 | ||||||
Series A, 4.00%, 05/01/39 | 150 | 181,551 | ||||||
State of Connecticut, GO | ||||||||
Series A, 4.00%, 01/15/38 | 2,260 | 2,734,826 | ||||||
Series A, 5.00%, 04/15/38 | 985 | 1,235,072 | ||||||
State of Connecticut, Refunding GO, Series E, 5.00%, 09/15/37 | 970 | 1,230,745 | ||||||
|
| |||||||
6,379,628 | ||||||||
Delaware — 0.7% | ||||||||
County of Kent Delaware, RB | ||||||||
Series A, 5.00%, 07/01/40 | 330 | 381,533 | ||||||
Series A, 5.00%, 07/01/48 | 900 | 1,024,623 | ||||||
Delaware State Health Facilities Authority, RB | 820 | 1,022,942 | ||||||
5.00%, 06/01/48 | 1,395 | 1,724,499 | ||||||
Delaware Transportation Authority, RB, 5.00%, 06/01/55 | 1,790 | 2,066,036 | ||||||
|
| |||||||
6,219,633 | ||||||||
District of Columbia — 3.4% | ||||||||
District of Columbia, Refunding RB | 315 | 384,801 | ||||||
5.00%, 10/01/48 | 1,695 | 2,069,002 | ||||||
District of Columbia, TA, 5.13%, 06/01/41 | 1,520 | 1,525,107 | ||||||
Metropolitan Washington Airports Authority Aviation Revenue, Refunding ARB | ||||||||
Series A, AMT, 4.00%, 10/01/37 | 955 | 1,173,886 | ||||||
Series A, AMT, 4.00%, 10/01/38 | 955 | 1,171,011 | ||||||
Series A, AMT, 4.00%, 10/01/39 | 1,410 | 1,720,045 | ||||||
Series A, AMT, 4.00%, 10/01/40 | 1,150 | 1,400,033 | ||||||
Series A, AMT, 4.00%, 10/01/41 | 1,060 | 1,284,465 | ||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Refunding RB | ||||||||
Series A, 5.00%, 10/01/53 | 1,475 | 1,516,890 | ||||||
Series B, Subordinate, 4.00%, 10/01/49 | 1,255 | 1,444,254 | ||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Refunding RB, CAB(d) | ||||||||
Series B, 2nd Senior Lien, (AGC), 0.00%, 10/01/34 | 10,170 | 8,058,810 | ||||||
Series B, 2nd Senior Lien, (AGC), 0.00%, 10/01/35 | 13,485 | 10,381,832 | ||||||
|
| |||||||
32,130,136 | ||||||||
Florida — 7.3% | ||||||||
Capital Projects Finance Authority, RB | ||||||||
Series A-1, 5.00%, 10/01/32 | 140 | 177,642 | ||||||
Series A-1, 5.00%, 10/01/33 | 155 | 196,022 | ||||||
Series A-1, 5.00%, 10/01/34 | 155 | 195,181 | ||||||
Series A-1, 5.00%, 10/01/35 | 50 | 62,748 |
2 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Florida (continued) | ||||||||
Capital Trust Agency, Inc., RB | ||||||||
Series A, 5.00%, 06/01/45(a) | $ | 480 | $ | 515,981 | ||||
Series A, 5.00%, 12/15/49 | 160 | 182,525 | ||||||
Series A, 5.00%, 12/15/54 | 140 | 159,382 | ||||||
Central Florida Expressway Authority, Refunding RB, Senior Lien, 5.00%, 07/01/48 | 2,760 | 3,439,843 | ||||||
City of Jacksonville Florida, RB, Series A, 5.25%, 10/01/21(c) | 4,525 | 4,562,286 | ||||||
City of Pompano Beach Florida, Refunding RB, 4.00%, 09/01/50 | 420 | 463,239 | ||||||
City of Tampa Florida, RB, CAB(d) | ||||||||
Series A, 0.00%, 09/01/49 | 285 | 104,609 | ||||||
Series A, 0.00%, 09/01/53 | 300 | 91,929 | ||||||
Collier County Health Facilities Authority, Refunding RB, Series A, 5.00%, 05/01/45 | 1,755 | 1,992,802 | ||||||
County of Broward Florida Airport System Revenue, ARB, Series A, AMT, 5.00%, 10/01/45 | 2,845 | 3,286,117 | ||||||
County of Broward Florida Port Facilities Revenue, ARB, Series B, AMT, 4.00%, 09/01/49 | 1,070 | 1,228,841 | ||||||
County of Lee Florida Airport Revenue, Refunding RB, Series A, AMT, 5.38%, 10/01/32 | 1,500 | 1,502,595 | ||||||
County of Miami-Dade Florida Aviation Revenue, Refunding RB | ||||||||
Series A, 4.00%, 10/01/37 | 235 | 284,399 | ||||||
Series A, 4.00%, 10/01/38 | 235 | 284,059 | ||||||
Series A, 4.00%, 10/01/39 | 175 | 211,194 | ||||||
Series A, AMT, 5.00%, 10/01/22(c) | 2,900 | 3,057,325 | ||||||
County of Miami-Dade Seaport Department, ARB | ||||||||
Series A, 5.38%, 10/01/33 | 1,015 | 1,125,148 | ||||||
Series A, 6.00%, 10/01/38 | 5,215 | 5,835,898 | ||||||
Series B, AMT, 6.00%, 10/01/31 | 4,135 | 4,624,253 | ||||||
Series B, AMT, 6.25%, 10/01/38 | 460 | 514,883 | ||||||
Series B, AMT, 6.00%, 10/01/42 | 615 | 686,795 | ||||||
County of Osceola Florida Transportation Revenue, Refunding RB, CAB(d) | ||||||||
Series A-2, 0.00%, 10/01/41 | 275 | 151,756 | ||||||
Series A-2, 0.00%, 10/01/42 | 370 | 196,111 | ||||||
Series A-2, 0.00%, 10/01/43 | 335 | 170,448 | ||||||
Series A-2, 0.00%, 10/01/44 | 345 | 168,933 | ||||||
Series A-2, 0.00%, 10/01/45 | 285 | 134,378 | ||||||
Series A-2, 0.00%, 10/01/46 | 625 | 283,356 | ||||||
Series A-2, 0.00%, 10/01/47 | 605 | 263,750 | ||||||
Series A-2, 0.00%, 10/01/48 | 430 | 180,338 | ||||||
Series A-2, 0.00%, 10/01/49 | 355 | 143,274 | ||||||
County of Sarasota Florida Utility System Revenue, RB | ||||||||
Series A, 5.00%, 10/01/45 | 310 | 402,144 | ||||||
Series A, 5.00%, 10/01/50 | 465 | 597,576 | ||||||
Cypress Bluff Community Development District, SAB, Series A, 3.80%, 05/01/50(a) | 430 | 443,274 | ||||||
Escambia County Health Facilities Authority, Refunding RB, 4.00%, 08/15/45 | 1,725 | 2,015,990 | ||||||
Esplanade Lake Club Community Development District, SAB, Series A-1, 4.13%, 11/01/50 | 615 | 652,945 | ||||||
Florida Development Finance Corp., RB(a) | ||||||||
Series A, 5.00%, 06/15/40 | 155 | 180,722 | ||||||
Series A, 5.00%, 06/15/50 | 520 | 595,566 | ||||||
Series A, 5.00%, 06/15/55 | 310 | 354,231 | ||||||
AMT, 5.00%, 05/01/29 | 270 | 290,361 | ||||||
Series A, AMT, 5.00%, 08/01/29(f) | 105 | 108,586 |
Security | Par (000) | Value | ||||||
Florida (continued) | ||||||||
Florida Development Finance Corp., Refunding RB, Series C, 5.00%, 09/15/50(a) | $ | 270 | $ | 300,318 | ||||
Florida Housing Finance Corp., RB, S/F Housing, 1st Series, (FHLMC, FNMA, GNMA), 3.75%, 07/01/42 | 270 | 290,615 | ||||||
Hillsborough County Aviation Authority, Refunding RB, Sub-Series A, AMT, 5.50%, 10/01/29 | 1,735 | 1,926,076 | ||||||
Lee County Housing Finance Authority, RB, S/F Housing, Series A-2, AMT, (FHLMC, FNMA, GNMA), 6.00%, 09/01/40 | 60 | 60,204 | ||||||
Miami-Dade County Educational Facilities Authority, Refunding RB, Series A, 5.00%, 04/01/40 | 3,465 | 3,976,711 | ||||||
Mid-Bay Bridge Authority, RB, Series A, 7.25%, 10/01/21(c) | 3,620 | 3,661,775 | ||||||
Orange County Health Facilities Authority, Refunding RB, 5.00%, 08/01/41 | 1,305 | 1,440,394 | ||||||
Palm Beach County Health Facilities Authority, RB, Series B, 5.00%, 11/15/42 | 210 | 260,415 | ||||||
Palm Beach County Health Facilities Authority, Refunding RB, 4.00%, 08/15/49 | 1,185 | 1,404,355 | ||||||
Reedy Creek Improvement District, GO, Series A, 5.25%, 06/01/23(c) | 1,785 | 1,951,701 | ||||||
Southern Groves Community Development District No.5, Refunding SAB, 4.00%, 05/01/43 | 220 | 233,666 | ||||||
Stevens Plantation Community Development District, SAB, Series A, 7.10%, 05/01/35(g)(h) | 800 | 506,893 | ||||||
Tohopekaliga Water Authority, Refunding RB, Series A, 5.25%, 10/01/21(c) | 3,995 | 4,028,158 | ||||||
Trout Creek Community Development District, SAB | 635 | 676,440 | ||||||
4.00%, 05/01/51 | 1,055 | 1,101,420 | ||||||
Village Community Development District No.10, SAB, 5.13%, 05/01/43 | 2,360 | 2,442,883 | ||||||
Volusia County Educational Facility Authority, Refunding RB, 5.00%, 10/15/49 | 1,265 | 1,598,454 | ||||||
Westside Community Development District, SAB, 4.00%, 05/01/50 | 815 | 876,141 | ||||||
|
| |||||||
68,856,054 | ||||||||
Georgia — 2.7% | ||||||||
Development Authority for Fulton County, RB, 4.00%, 06/15/49. | 470 | 547,653 | ||||||
Gainesville & Hall County Hospital Authority, Refunding RB, Series A, (GTD), 5.50%, 08/15/54 | 640 | 743,629 | ||||||
George L Smith II Congress Center Authority, RB, 4.00%, 01/01/54 | 990 | 1,155,191 | ||||||
Georgia Housing & Finance Authority, RB, S/F Housing | ||||||||
Series A, 3.95%, 12/01/43 | 120 | 126,767 | ||||||
Series A, 4.00%, 12/01/48 | 170 | 178,900 | ||||||
Series B, 2.50%, 06/01/50 | 520 | 530,197 | ||||||
Griffin-Spalding County Hospital Authority, RB, 4.00%, 04/01/42 | 2,310 | 2,628,549 | ||||||
Main Street Natural Gas, Inc., RB | ||||||||
Series A, 5.00%, 05/15/35 | 360 | 505,364 | ||||||
Series A, 5.00%, 05/15/36 | 1,860 | 2,644,325 | ||||||
Series A, 5.00%, 05/15/37 | 400 | 576,052 | ||||||
Series A, 5.00%, 05/15/38 | 1,265 | 1,847,861 | ||||||
Series A, 5.00%, 05/15/43 | 330 | 405,313 | ||||||
Series A, 5.00%, 05/15/49 | 4,575 | 7,230,284 | ||||||
Municipal Electric Authority of Georgia, RB 5.00%, 01/01/48 | 835 | 1,006,025 |
S C H E D U L E O F I N V E S T M E N T S | 3 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Georgia (continued) | ||||||||
Municipal Electric Authority of Georgia, RB (continued) | $ | 2,105 | $ | 2,388,582 | ||||
5.00%, 01/01/56 | 350 | 426,769 | ||||||
4.00%, 01/01/59 | 1,335 | 1,521,553 | ||||||
Municipal Electric Authority of Georgia, Refunding RB, | ||||||||
Sub-Series A, 4.00%, 01/01/49 | 700 | 800,758 | ||||||
|
| |||||||
25,263,772 | ||||||||
Hawaii — 0.3% | ||||||||
State of Hawaii Airports System Revenue, ARB, Series A, AMT, 5.00%, 07/01/45 | 1,500 | 1,731,495 | ||||||
State of Hawaii Airports System Revenue, COP | ||||||||
AMT, 5.25%, 08/01/25 | 425 | 466,042 | ||||||
AMT, 5.25%, 08/01/26 | 460 | 504,284 | ||||||
State of Hawaii Department of Budget & Finance, Refunding RB, 5.25%, 11/15/37 | 400 | 422,224 | ||||||
|
| |||||||
3,124,045 | ||||||||
Idaho — 0.4% | ||||||||
Idaho Health Facilities Authority, RB | 670 | 797,046 | ||||||
Series 2017, 5.00%, 12/01/46 | 540 | 666,025 | ||||||
Series A, 5.00%, 03/01/39 | 500 | 554,665 | ||||||
Power County Industrial Development Corp., RB, AMT, 6.45%, 08/01/32 | 2,000 | 2,007,840 | ||||||
|
| |||||||
4,025,576 | ||||||||
Illinois — 11.5% | ||||||||
Chicago Board of Education, GO | ||||||||
Series A, 5.00%, 12/01/36 | 985 | 1,277,210 | ||||||
Series A, 5.00%, 12/01/38 | 610 | 787,303 | ||||||
Series A, 5.00%, 12/01/40 | 730 | 937,050 | ||||||
Series A, 5.00%, 12/01/41 | 480 | 614,563 | ||||||
Series C, 5.25%, 12/01/35 | 2,655 | 2,996,592 | ||||||
Series D, 5.00%, 12/01/46 | 3,480 | 3,877,050 | ||||||
Series H, 5.00%, 12/01/36 | 585 | 712,717 | ||||||
Series H, 5.00%, 12/01/46 | 240 | 287,182 | ||||||
Chicago Board of Education, Refunding GO | ||||||||
Series C, 5.00%, 12/01/25 | 1,120 | 1,317,893 | ||||||
Series C, 5.00%, 12/01/27 | 500 | 621,535 | ||||||
Series C, 5.00%, 12/01/30 | 605 | 747,375 | ||||||
Series C, 5.00%, 12/01/34 | 475 | 583,970 | ||||||
Series D, 5.00%, 12/01/25 | 435 | 511,825 | ||||||
Series F, 5.00%, 12/01/22 | 455 | 481,868 | ||||||
Series F, 5.00%, 12/01/23 | 310 | 341,220 | ||||||
Series F, 5.00%, 12/01/24 | 340 | 387,682 | ||||||
Series G, 5.00%, 12/01/34 | 315 | 387,264 | ||||||
Chicago Midway International Airport, Refunding ARB, Series A, AMT, 2nd Lien, 5.00%, 01/01/41 | 1,870 | 2,057,598 | ||||||
Chicago O’Hare International Airport, ARB, Series D, AMT, Senior Lien, 5.00%, 01/01/42 | 430 | 511,657 | ||||||
Chicago O’Hare International Airport, Refunding RB | ||||||||
Series B, AMT, 4.00%, 01/01/29 | 1,600 | 1,626,080 | ||||||
Series A, Senior Lien, 4.00%, 01/01/37 | 675 | 812,997 | ||||||
Chicago Transit Authority Sales Tax Receipts Fund, RB, 5.25%, 12/01/21(c) | 10,900 | 11,079,741 | ||||||
City of Chicago Illinois Special Assessment Revenue, SAB, 6.75%, 12/01/32 | 1,429 | 1,432,515 | ||||||
City of Chicago Illinois Wastewater Transmission Revenue, RB, 2nd Lien, 5.00%, 01/01/42 | 3,530 | 3,585,209 |
Security | Par (000) | Value | ||||||
Illinois (continued) | ||||||||
City of Chicago Illinois Waterworks Revenue, Refunding RB, 2nd Lien, 5.00%, 11/01/42 | $ | 1,000 | $ | 1,054,920 | ||||
Cook County Community College District No. 508, GO | 3,075 | 3,360,575 | ||||||
5.25%, 12/01/43 | 2,935 | 3,181,364 | ||||||
County of Will Illinois, GO, 5.00%, 11/15/25(c) | 600 | 717,594 | ||||||
Illinois Finance Authority, RB | ||||||||
Series A, 5.00%, 02/15/37 | 820 | 948,986 | ||||||
Series A, 6.00%, 08/15/41 | 1,885 | 1,888,695 | ||||||
Series A, 5.00%, 02/15/47 | 240 | 271,022 | ||||||
Series A, 5.00%, 02/15/50 | 130 | 146,158 | ||||||
Illinois Finance Authority, Refunding RB 4.00%, 03/01/35 | 1,290 | 1,473,103 | ||||||
Series A, 5.00%, 11/15/45 | 1,205 | 1,407,790 | ||||||
Series C, 5.00%, 02/15/41 | 555 | 667,782 | ||||||
Illinois State Toll Highway Authority, RB | ||||||||
Series A, 5.00%, 01/01/40 | 2,980 | 3,479,031 | ||||||
Series A, 5.00%, 01/01/45 | 930 | 1,202,304 | ||||||
Series C, 5.00%, 01/01/37 | 2,000 | 2,300,780 | ||||||
Metropolitan Pier & Exposition Authority, RB, Series A, 5.00%, 06/15/57 | 2,370 | 2,844,332 | ||||||
Metropolitan Pier & Exposition Authority, Refunding RB, 4.00%, 06/15/50 | 2,550 | 2,952,645 | ||||||
Metropolitan Pier & Exposition Authority, Refunding RB, CAB(d) | ||||||||
Series B, (AGM), 0.00%, 06/15/43 | 3,765 | 2,291,793 | ||||||
Series B, (AGM), 0.00%, 06/15/47 | 22,775 | 12,227,214 | ||||||
State of Illinois, GO | ||||||||
5.25%, 02/01/31 | 1,485 | 1,651,513 | ||||||
5.25%, 02/01/32 | 2,365 | 2,628,319 | ||||||
5.50%, 07/01/33 | 3,000 | 3,251,910 | ||||||
5.50%, 07/01/38 | 695 | 750,600 | ||||||
5.00%, 02/01/39 | 1,910 | 2,092,443 | ||||||
5.50%, 05/01/39 | 795 | 1,041,744 | ||||||
Series A, 5.00%, 04/01/38 | 4,545 | 4,799,611 | ||||||
Series D, 5.00%, 11/01/24 | 7,730 | 8,860,976 | ||||||
Series D, 5.00%, 11/01/28 | 900 | 1,111,554 | ||||||
State of Illinois, Refunding GO, Series B, 5.00%, 10/01/27 | 90 | 111,787 | ||||||
University of Illinois, RB, Series A, 5.00%, 04/01/44 | 1,225 | 1,365,385 | ||||||
Upper Illinois River Valley Development Authority, Refunding RB, 5.00%, 01/01/55(a) | 390 | 417,998 | ||||||
|
| |||||||
108,476,024 | ||||||||
Indiana — 1.7% | ||||||||
City of Valparaiso Indiana, RB | ||||||||
AMT, 6.75%, 01/01/34. | 975 | 1,077,892 | ||||||
AMT, 7.00%, 01/01/44 | 2,355 | 2,606,632 | ||||||
Indiana Finance Authority, RB | ||||||||
Series A, 1st Lien, 5.25%, 10/01/38 | 3,935 | 3,967,778 | ||||||
Series A, AMT, 5.00%, 07/01/40 | 565 | 607,844 | ||||||
Series A, AMT, 5.00%, 07/01/44 | 535 | 573,531 | ||||||
Series A, AMT, 5.00%, 07/01/48 | 1,770 | 1,906,378 | ||||||
Series A, AMT, 5.25%, 01/01/51 | 500 | 541,920 | ||||||
Indianapolis Local Public Improvement Bond Bank, RB | ||||||||
Series A, 5.00%, 01/15/40 | 1,520 | 1,621,582 | ||||||
Series F, 5.25%, 02/01/36 | 3,055 | 3,065,509 | ||||||
|
| |||||||
15,969,066 | ||||||||
Iowa — 0.9% | ||||||||
Iowa Finance Authority, RB, Series A, 5.00%, 05/15/48 . | 1,900 | 2,224,273 |
4 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Iowa (continued) | ||||||||
Iowa Finance Authority, Refunding RB | ||||||||
5.25%, 12/01/25 | $ | 1,260 | $ | 1,388,634 | ||||
Series B, 5.25%, 12/01/50(f) | 2,445 | 2,691,089 | ||||||
Iowa Student Loan Liquidity Corp., Refunding RB, Series B, AMT, 3.00%, 12/01/39 | 1,715 | 1,791,146 | ||||||
|
| |||||||
8,095,142 | ||||||||
Kansas — 0.1% | ||||||||
Seward County Unified School District No.480 Liberal, Refunding GO, 5.00%, 09/01/39 | 720 | 757,886 | ||||||
|
| |||||||
Kentucky — 1.1% | ||||||||
County of Boyle Kentucky, Refunding RB, 5.00%, 06/01/37 | 2,500 | 3,030,050 | ||||||
Kentucky Economic Development Finance Authority, RB(c) | ||||||||
Series A, 5.25%, 01/01/23 | 1,230 | 1,319,150 | ||||||
Series A, 5.38%, 01/01/23 | 1,830 | 1,965,878 | ||||||
Kentucky Public Transportation Infrastructure Authority, RB, CAB(b) | ||||||||
Series C, Convertible, 6.45%, 07/01/34 | 500 | 624,000 | ||||||
Series C, Convertible, 6.60%, 07/01/39 | 830 | 1,026,212 | ||||||
Series C, Convertible, 6.75%, 07/01/43 | 1,770 | 2,188,481 | ||||||
|
| |||||||
10,153,771 | ||||||||
Louisiana — 1.0% | ||||||||
City of Alexandria Louisiana Utilities Revenue, RB, 5.00%, 05/01/24(c) | 860 | 974,535 | ||||||
Lake Charles Harbor & Terminal District, ARB, Series B, AMT, (AGM), 5.50%, 01/01/29 | 1,500 | 1,685,430 | ||||||
Louisiana Public Facilities Authority, Refunding RB, 5.00%, 05/15/47 | 1,635 | 1,931,262 | ||||||
Parish of St. John the Baptist Louisiana, Refunding RB, Sub-Series B-1, 2.38%, 06/01/37(f) | 650 | 686,211 | ||||||
Tobacco Settlement Financing Corp., Refunding RB | ||||||||
Series A, 5.25%, 05/15/31 | 375 | 375,821 | ||||||
Series A, 5.25%, 05/15/32 | 1,320 | 1,367,520 | ||||||
Series A, 5.25%, 05/15/33 | 1,430 | 1,481,280 | ||||||
Series A, 5.25%, 05/15/35 | 605 | 652,747 | ||||||
|
| |||||||
9,154,806 | ||||||||
Maine — 0.0% | ||||||||
Maine State Housing Authority, RB, S/F Housing, Series C, 3.95%, 11/15/43 | 335 | 371,733 | ||||||
|
| |||||||
Maryland — 1.5% | ||||||||
Anne Arundel County Consolidated Special Taxing District, ST | ||||||||
5.13%, 07/01/36 | 170 | 176,800 | ||||||
5.25%, 07/01/44 | 170 | 175,430 | ||||||
Howard County Housing Commission, RB, M/F Housing, 5.00%, 12/01/42 | 1,430 | 1,719,017 | ||||||
Maryland Health & Higher Educational Facilities Authority, RB | ||||||||
Series 2017, 5.00%, 12/01/46 | 305 | 373,521 | ||||||
Series A, 5.00%, 05/15/42 | 1,760 | 2,154,926 | ||||||
Series B, 4.00%, 04/15/45 | 795 | 937,679 |
Security | Par (000) | Value | ||||||
Maryland (continued) | ||||||||
Maryland Stadium Authority, RB, (NPFGC), 5.00%, 05/01/34 | $ | 2,700 | $ | 3,386,178 | ||||
Maryland State Transportation Authority, Refunding RB, Series A, 2.50%, 07/01/47 | 4,915 | 5,034,779 | ||||||
|
| |||||||
13,958,330 | ||||||||
Massachusetts — 2.5% | ||||||||
Massachusetts Development Finance Agency, RB | 1,115 | 1,336,339 | ||||||
5.00%, 10/01/48 | 830 | 957,090 | ||||||
Series A, 5.25%, 01/01/42 | 1,110 | 1,349,660 | ||||||
Series A, 5.00%, 01/01/47 | 1,570 | 1,861,690 | ||||||
Massachusetts Development Finance Agency, Refunding RB | ||||||||
4.00%, 07/01/39 | 1,140 | 1,297,525 | ||||||
5.00%, 04/15/40 | 400 | 438,128 | ||||||
5.00%, 09/01/43 | 750 | 913,732 | ||||||
Series A, 5.00%, 10/01/35 | 500 | 603,105 | ||||||
Series A, 5.00%, 01/01/40 | 435 | 529,404 | ||||||
Series A, 5.00%, 10/01/43 | 750 | 884,925 | ||||||
Series A, 4.00%, 06/01/49 | 225 | 257,879 | ||||||
Series P, 5.45%, 05/15/59 | 2,010 | 2,668,637 | ||||||
Massachusetts Educational Financing Authority, RB | ||||||||
Series B, AMT, 2.63%, 07/01/36 | 475 | 511,086 | ||||||
AMT, Subordinate, 3.75%, 07/01/47 | 1,865 | 1,987,102 | ||||||
Massachusetts Educational Financing Authority, Refunding RB | ||||||||
Series A, AMT, 3.63%, 07/01/32 | 1,025 | 1,083,384 | ||||||
Series B, AMT, 3.63%, 07/01/34 | 485 | 516,549 | ||||||
Massachusetts Housing Finance Agency, RB, M/F Housing | ||||||||
Series A, 3.80%, 12/01/43 | 160 | 176,483 | ||||||
Series A, 3.85%, 06/01/46 | 205 | 223,132 | ||||||
Series C-1, 3.15%, 12/01/49 | 400 | 417,560 | ||||||
Series C-1, 3.25%, 12/01/54 | 1,475 | 1,542,614 | ||||||
Series D-1, 2.55%, 12/01/50 | 420 | 421,856 | ||||||
Massachusetts Port Authority, ARB, Series E, AMT, 5.00%, 07/01/51 | 3,100 | 3,991,653 | ||||||
|
| |||||||
23,969,533 | ||||||||
Michigan — 3.1% | ||||||||
City of Detroit Michigan Sewage Disposal System Revenue, Refunding RB, Series A, Senior Lien, 5.25%, 07/01/22(c) | 5,320 | 5,571,210 | ||||||
City of Detroit Michigan Water Supply System Revenue, RB, Series B, 2nd Lien, (AGM), 6.25%, 07/01/36 | 5 | 5,021 | ||||||
Eastern Michigan University, RB, Series A, 4.00%, 03/01/47 | 1,170 | 1,353,046 | ||||||
Michigan Finance Authority, RB | ||||||||
Series S, 5.00%, 11/01/44 | 1,555 | 1,826,161 | ||||||
Series C-2, AMT, Senior Lien, 5.00%, 07/01/22(c) | 240 | 250,366 | ||||||
Series C-1, Senior Lien, 5.00%, 07/01/22(c) | 455 | 475,420 | ||||||
Michigan Finance Authority, Refunding RB | 5,560 | 6,702,135 | ||||||
4.00%, 11/15/46 | 570 | 642,299 | ||||||
Series A, 4.00%, 12/01/49 | 590 | 696,814 | ||||||
Michigan State Hospital Finance Authority, Refunding RB | 215 | 275,544 |
S C H E D U L E O F I N V E S T M E N T S | 5 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Michigan (continued) | ||||||||
Michigan State Hospital Finance Authority, Refunding RB (continued) | ||||||||
Series C, 4.00%, 06/01/22(c) | $ | 2,100 | $ | 2,168,271 | ||||
Michigan State Housing Development Authority, RB, M/F Housing | ||||||||
Series A, 3.80%, 10/01/38 | 1,690 | 1,880,091 | ||||||
Series A, 4.15%, 10/01/53 | 940 | 1,022,147 | ||||||
Series A, 2.70%, 10/01/56 | 2,655 | 2,669,576 | ||||||
Michigan State Housing Development Authority, RB, S/F Housing, Series A, 4.00%, 06/01/49 | 225 | 237,316 | ||||||
Michigan State University, Refunding RB, Series B, 5.00%, 02/15/48 | 730 | 922,282 | ||||||
Michigan Strategic Fund, RB, AMT, 5.00%, 06/30/48 | 1,795 | 2,185,718 | ||||||
|
| |||||||
28,883,417 | ||||||||
Minnesota — 1.2% | ||||||||
City of Maple Grove Minnesota, Refunding RB, 4.00%, 05/01/37 | 880 | 1,012,211 | ||||||
City of Minneapolis Minnesota, Refunding RB, Series A, 5.00%, 11/15/49 | 560 | 700,784 | ||||||
City of Otsego Minnesota, Refunding RB, Series A, 5.00%, 09/01/44 | 425 | 454,465 | ||||||
City of Spring Lake Park Minnesota, RB, 5.00%, 06/15/39 | 1,080 | 1,216,156 | ||||||
Duluth Economic Development Authority, Refunding RB | ||||||||
Series A, 4.25%, 02/15/48 | 3,800 | 4,372,128 | ||||||
Series A, 5.25%, 02/15/53 | 1,500 | 1,862,805 | ||||||
Series A, 5.25%, 02/15/58 | 520 | 645,819 | ||||||
Housing & Redevelopment Authority of The City of St. Paul Minnesota, Refunding RB, Series A, 4.00%, 11/15/43 | 575 | 666,184 | ||||||
Minneapolis-St. Paul Metropolitan Airports Commission, Refunding RB, Sub Series D, AMT, 5.00%, 01/01/41 | 290 | 350,021 | ||||||
Minnesota Higher Education Facilities Authority, RB, Series 8-K, 4.00%, 03/01/43 | 385 | 428,771 | ||||||
|
| |||||||
11,709,344 | ||||||||
Mississippi — 1.0% | ||||||||
County of Warren Mississippi, RB, Series A, 5.38%, 12/01/35 | 400 | 406,280 | ||||||
Mississippi Development Bank, RB, (AGM), 6.88%, 12/01/40 | 3,595 | 4,078,779 | ||||||
Mississippi State University Educational Building Corp., Refunding RB, 5.25%, 08/01/23(c) | 2,000 | 2,206,520 | ||||||
State of Mississippi, RB | ||||||||
Series A, 5.00%, 10/15/37 | 330 | 411,692 | ||||||
Series A, 4.00%, 10/15/38 | 1,650 | 1,917,465 | ||||||
|
| |||||||
9,020,736 | ||||||||
Missouri — 1.3% | ||||||||
Health & Educational Facilities Authority of the State of Missouri, RB | ||||||||
5.25%, 10/01/21(c) | 500 | 504,190 | ||||||
4.13%, 02/15/43 | 300 | 305,496 | ||||||
4.00%, 06/01/53 | 2,075 | 2,441,839 | ||||||
Series A, 5.00%, 10/01/23(c) | 500 | 553,255 | ||||||
Series A, 5.00%, 06/01/42 | 540 | 659,956 | ||||||
Series C-2, 5.00%, 10/01/34 | 1,000 | 1,098,130 | ||||||
Health & Educational Facilities Authority of the State of Missouri, Refunding RB | ||||||||
5.50%, 05/01/43 | 305 | 330,507 |
Security | Par (000) | Value | ||||||
Missouri (continued) | ||||||||
Health & Educational Facilities Authority of the State of Missouri, Refunding RB (continued) | ||||||||
Series A, 4.00%, 07/01/46 | $ | 1,670 | $ | 2,017,243 | ||||
Kansas City Industrial Development Authority, ARB, AMT, (AGM), 4.00%, 03/01/57 | 615 | 711,488 | ||||||
Missouri Development Finance Board, RB, Series B, 5.00%, 11/01/41 | 900 | 910,071 | ||||||
Missouri Housing Development Commission, RB, S/F Housing | ||||||||
(FHLMC, FNMA, GNMA), 2.35%, 11/01/46 | 1,180 | 1,194,349 | ||||||
(FHLMC, FNMA, GNMA), 2.40%, 11/01/51 | 1,230 | 1,239,852 | ||||||
|
| |||||||
11,966,376 | ||||||||
Montana — 0.0% | ||||||||
Montana Board of Housing, RB, S/F Housing | ||||||||
Series B-2, 3.50%, 12/01/42 | 85 | 90,701 | ||||||
Series B-2, 3.60%, 12/01/47 | 135 | 142,804 | ||||||
|
| |||||||
233,505 | ||||||||
Nebraska — 0.3% | ||||||||
Central Plains Energy Project, RB | ||||||||
5.25%, 09/01/37 | 575 | 605,251 | ||||||
5.00%, 09/01/42 | 600 | 629,898 | ||||||
Douglas County Hospital Authority No.3, Refunding RB, 5.00%, 11/01/45 | 400 | 468,800 | ||||||
Nebraska Public Power District, Refunding RB | ||||||||
Series A, 5.00%, 01/01/32 | 250 | 254,955 | ||||||
Series A, 4.00%, 01/01/44 | 400 | 405,045 | ||||||
|
| |||||||
2,363,949 | ||||||||
Nevada — 1.2% | ||||||||
City of Carson City Nevada, Refunding RB, 5.00%, 09/01/42 | 650 | 791,811 | ||||||
City of Las Vegas Nevada Special Improvement District No.809, SAB, 5.65%, 06/01/23 | 230 | 233,758 | ||||||
City of Reno Nevada, Refunding RB | ||||||||
Series A-1, (AGM), 4.00%, 06/01/43 | 1,570 | 1,771,729 | ||||||
Series A-1, (AGM), 4.00%, 06/01/46 | 1,250 | 1,403,750 | ||||||
County of Clark Department of Aviation, Refunding RB, Series A-2, Sub Lien, 4.25%, 07/01/36 | 1,000 | 1,106,770 | ||||||
County of Clark Nevada, GO | ||||||||
Series A, 5.00%, 06/01/36 | 1,205 | 1,513,745 | ||||||
Series A, 5.00%, 06/01/37 | 3,000 | 3,759,360 | ||||||
Tahoe-Douglas Visitors Authority, RB | ||||||||
5.00%, 07/01/40 | 285 | 337,469 | ||||||
5.00%, 07/01/45 | 350 | 408,597 | ||||||
5.00%, 07/01/51 | 380 | 438,949 | ||||||
|
| |||||||
11,765,938 | ||||||||
New Hampshire — 0.5% | ||||||||
New Hampshire Business Finance Authority, Refunding RB(a) | ||||||||
Series A, 3.63%, 07/01/43(f) | 430 | 456,866 | ||||||
Series B, 4.63%, 11/01/42 | 2,095 | 2,202,306 | ||||||
Series B, AMT, 3.75%, 07/01/45(f) | 395 | 417,748 | ||||||
Series C, AMT, 4.88%, 11/01/42 | 1,140 | 1,203,692 | ||||||
New Hampshire Housing Finance Authority, RB, M/F Housing, (FHA), 4.00%, 07/01/52 | 800 | 869,544 | ||||||
|
| |||||||
5,150,156 | ||||||||
New Jersey — 10.5% | ||||||||
Casino Reinvestment Development Authority, Inc., Refunding RB | ||||||||
5.25%, 11/01/39 | 1,265 | 1,416,180 |
6 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
New Jersey (continued) | ||||||||
Casino Reinvestment Development Authority, Inc., Refunding RB (continued) | ||||||||
5.25%, 11/01/44 | $ | 1,885 | $ | 2,087,449 | ||||
Hudson County Improvement Authority, RB, 4.00%, 10/01/46 | 1,195 | 1,435,816 | ||||||
New Jersey Economic Development Authority, RB | ||||||||
5.00%, 06/15/36 | 460 | 586,215 | ||||||
4.00%, 11/01/38 | 370 | 429,403 | ||||||
4.00%, 11/01/39 | 295 | 341,200 | ||||||
5.00%, 06/15/49 | 1,670 | 2,073,522 | ||||||
Series A, 5.00%, 06/15/47 | 2,500 | 3,037,950 | ||||||
Series B, 4.50%, 06/15/40 | 1,270 | 1,534,173 | ||||||
Series EEE, 5.00%, 06/15/43 | 160 | 198,754 | ||||||
Series EEE, 5.00%, 06/15/48 | 2,705 | 3,342,731 | ||||||
Series LLL, 5.00%, 06/15/34 | 365 | 467,131 | ||||||
Series UU, 5.00%, 06/15/24(c) | 80 | 91,078 | ||||||
Series UU, 5.00%, 06/15/40 | 345 | 384,530 | ||||||
Series WW, 5.00%, 06/15/36 | 210 | 243,541 | ||||||
AMT, 5.13%, 09/15/23 | 1,895 | 2,005,649 | ||||||
AMT, (AGM), 5.00%, 01/01/31 | 790 | 865,848 | ||||||
AMT, (AGM), 5.13%, 07/01/42 | 200 | 218,444 | ||||||
AMT, 5.38%, 01/01/43 | 3,000 | 3,296,970 | ||||||
Series B, AMT, 5.63%, 11/15/30 | 660 | 743,266 | ||||||
New Jersey Economic Development Authority, Refunding ARB, AMT, 5.00%, 10/01/47 | 1,060 | 1,250,588 | ||||||
New Jersey Economic Development Authority, Refunding SAB | 5,000 | 5,529,700 | ||||||
5.75%, 04/01/31 | 2,675 | 2,869,954 | ||||||
New Jersey Educational Facilities Authority, Refunding RB, Series A, 5.00%, 07/01/42 | 1,450 | 1,769,725 | ||||||
New Jersey Health Care Facilities Financing Authority, RB, 4.00%, 07/01/47 | 300 | 342,255 | ||||||
New Jersey Health Care Facilities Financing Authority, Refunding RB 5.00%, 10/01/37 | 685 | 826,302 | ||||||
Series A, 5.00%, 07/01/25 | 500 | 522,195 | ||||||
New Jersey Higher Education Student Assistance Authority, RB, Series B, AMT, 3.50%, 12/01/39 | 680 | 744,144 | ||||||
New Jersey Housing & Mortgage Finance Agency, Refunding RB, Series A, AMT, 3.80%, 10/01/32 | 1,255 | 1,364,800 | ||||||
New Jersey Transportation Trust Fund Authority, RB | ||||||||
5.00%, 06/15/46 | 2,070 | 2,566,075 | ||||||
Series AA, 4.13%, 06/15/39 | 1,040 | 1,222,957 | ||||||
Series AA, 5.50%, 06/15/39 | 3,510 | 3,829,621 | ||||||
Series AA, 5.00%, 06/15/44 | 1,835 | 1,999,828 | ||||||
Series AA, 5.00%, 06/15/45 | 1,325 | 1,577,406 | ||||||
Series AA, 5.00%, 06/15/46 | 400 | 456,168 | ||||||
Series AA, 3.00%, 06/15/50 | 130 | 139,064 | ||||||
Series BB, 4.00%, 06/15/50 | 1,980 | 2,271,238 | ||||||
Series BB, 5.00%, 06/15/50 | 3,720 | 4,578,129 | ||||||
Series S, 5.25%, 06/15/43 | 2,810 | 3,575,894 | ||||||
New Jersey Transportation Trust Fund Authority, RB, CAB, Series A, 0.00%, 12/15/35(d) | 1,000 | 743,990 | ||||||
New Jersey Transportation Trust Fund Authority, Refunding RB | ||||||||
4.00%, 12/15/39 | 510 | 596,593 | ||||||
Series A, 5.00%, 12/15/32 | 1,600 | 2,015,136 | ||||||
Series A, 5.00%, 12/15/36 | 720 | 898,128 |
Security | Par (000) | Value | ||||||
New Jersey (continued) | ||||||||
New Jersey Turnpike Authority, RB | ||||||||
Series A, 5.00%, 07/01/22(c) | $ | 1,835 | $ | 1,917,091 | ||||
Series A, 4.00%, 01/01/42 | 845 | 1,023,692 | ||||||
Series A, 4.00%, 01/01/48 | 270 | 315,139 | ||||||
Series E, 5.00%, 01/01/45 | 4,450 | 5,086,483 | ||||||
South Jersey Port Corp., ARB, Series B, AMT, 5.00%, 01/01/35 | 625 | 749,406 | ||||||
South Jersey Transportation Authority, RB, Series A, 4.00%, 11/01/50 | 275 | 320,045 | ||||||
State of New Jersey, GO | ||||||||
Series A, 4.00%, 06/01/31 | 925 | 1,175,814 | ||||||
Series A, 3.00%, 06/01/32 | 935 | 1,084,591 | ||||||
Tobacco Settlement Financing Corp., Refunding RB | ||||||||
Series A, 5.00%, 06/01/35 | 1,340 | 1,681,110 | ||||||
Series A, 4.00%, 06/01/37 | 500 | 585,815 | ||||||
Series A, 5.25%, 06/01/46 | 4,955 | 6,083,749 | ||||||
Sub-Series B, 5.00%, 06/01/46 | 10,110 | 12,108,848 | ||||||
|
| |||||||
98,621,523 | ||||||||
New Mexico — 0.1% | ||||||||
City of Santa Fe New Mexico, RB, Series A, 5.00%, 05/15/44. | 200 | 224,850 | ||||||
New Mexico Hospital Equipment Loan Council, Refunding RB, Series VIC, 5.00%, 08/01/44 | 450 | 522,410 | ||||||
|
| |||||||
747,260 | ||||||||
New York — 9.2% | ||||||||
City of New York, GO, Series C, 5.00%, 08/01/42 | 805 | 1,046,870 | ||||||
Erie Tobacco Asset Securitization Corp., Refunding RB, Series A, 5.00%, 06/01/45 | 3,585 | 3,610,848 | ||||||
Hudson Yards Infrastructure Corp., RB, 5.75%, 02/15/47 | 815 | 818,668 | ||||||
Metropolitan Transportation Authority, RB | ||||||||
Series A, 5.25%, 11/15/21(c) | 1,565 | 1,587,849 | ||||||
Series A-1, 5.25%, 11/15/39 | 1,000 | 1,099,370 | ||||||
Series B, 5.25%, 11/15/38 | 2,970 | 3,341,725 | ||||||
Metropolitan Transportation Authority, Refunding RB | ||||||||
Series C-1, 4.75%, 11/15/45 | 1,950 | 2,419,521 | ||||||
Series C-1, 5.00%, 11/15/50 | 370 | 459,977 | ||||||
Series C-1, 5.25%, 11/15/55 | 1,040 | 1,313,062 | ||||||
Series C-1, 5.00%, 11/15/56 | 2,670 | 3,169,397 | ||||||
Series C-1, 5.25%, 11/15/56 | 10 | 12,049 | ||||||
Monroe County Industrial Development Corp., Refunding RB | ||||||||
4.00%, 12/01/46 | 1,000 | 1,182,930 | ||||||
Series A, 4.00%, 07/01/50 | 770 | 912,073 | ||||||
New York City Housing Development Corp., RB, M/F Housing | ||||||||
Series A, 3.00%, 11/01/55 | 1,505 | 1,558,984 | ||||||
Series F-1, (FHA), 2.40%, 11/01/46 | 7,050 | 7,087,929 | ||||||
Series F-1, (FHA), 2.50%, 11/01/51 | 4,860 | 4,923,666 | ||||||
Series I-1, (FHA 542 (C)), 2.55%, 11/01/45 | 1,200 | 1,221,528 | ||||||
Series I-1, (FHA 542 (C)), 2.65%, 11/01/50 | 3,205 | 3,281,151 | ||||||
Series I-1, (FHA 542 (C)), 2.70%, 11/01/55 | 950 | 967,698 | ||||||
New York City Industrial Development Agency, Refunding RB | ||||||||
(AGM), 3.00%, 03/01/49 | 775 | 832,397 | ||||||
3.00%, 03/01/49 | 605 | 632,364 | ||||||
Series A, Class A, (AGM), 3.00%, 01/01/37 | 155 | 171,545 | ||||||
Series A, Class A, (AGM), 3.00%, 01/01/39 | 155 | 170,849 | ||||||
Series A, Class A, (AGM), 3.00%, 01/01/40 | 110 | 121,024 |
S C H E D U L E O F I N V E S T M E N T S | 7 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
New York (continued) | ||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue, RB | ||||||||
Sub-Series E-1, 5.00%, 02/01/42 | $ | 1,050 | $ | 1,074,727 | ||||
Series C, Subordinate, 4.00%, 05/01/45 | 1,615 | 1,936,498 | ||||||
Sub-Series C-1, Subordinate, 4.00%, 05/01/40 | 310 | 377,772 | ||||||
New York City Water & Sewer System, Refunding RB, Series CC, 5.00%, 06/15/47 | 1,000 | 1,083,600 | ||||||
New York Counties Tobacco Trust IV, Refunding RB | ||||||||
Series A, 5.00%, 06/01/38 | 1,410 | 1,411,706 | ||||||
Series A, 6.25%, 06/01/41(a) | 3,200 | 3,245,856 | ||||||
New York Counties Tobacco Trust VI, Refunding RB, Series A-2-B, 5.00%, 06/01/45 | 500 | 547,395 | ||||||
New York Liberty Development Corp., Refunding RB(a) | ||||||||
Series 1, Class 1, 5.00%, 11/15/44 | 6,005 | 6,635,285 | ||||||
Series 2, Class 2, 5.15%, 11/15/34 | 420 | 473,122 | ||||||
Series 2, Class 2, 5.38%, 11/15/40 | 1,450 | 1,638,108 | ||||||
New York Power Authority, Refunding RB, Series A, 4.00%, 11/15/60 | 670 | 799,136 | ||||||
New York State Environmental Facilities Corp., RB, Series B, Subordinate, 5.00%, 06/15/48 | 1,305 | 1,645,905 | ||||||
New York State Housing Finance Agency, RB, M/F Housing | ||||||||
Series L-1, (SONYMA), 2.50%, 11/01/45 | 1,605 | 1,640,888 | ||||||
Series L-1, (SONYMA), 2.60%, 11/01/50 | 810 | 827,545 | ||||||
New York State Thruway Authority, Refunding RB, | 900 | 970,488 | ||||||
New York State Urban Development Corp., RB | ||||||||
Series A, 4.00%, 03/15/49 | 5,700 | 6,732,783 | ||||||
Series A, 3.00%, 03/15/50 | 930 | 997,797 | ||||||
New York Transportation Development Corp., RB | ||||||||
AMT, 5.00%, 10/01/35 | 640 | 828,602 | ||||||
AMT, 5.00%, 10/01/40 | 1,825 | 2,333,372 | ||||||
Port Authority of New York & New Jersey, Refunding ARB, Series 223, AMT, 4.00%, 07/15/41 | 1,075 | 1,292,408 | ||||||
State of New York Mortgage Agency, Refunding RB, S/F Housing, Series 211, 3.75%, 10/01/43 | 1,190 | 1,284,676 | ||||||
Triborough Bridge & Tunnel Authority, RB | ||||||||
Series A, 4.00%, 11/15/54 | 710 | 848,031 | ||||||
Series A, 5.00%, 11/15/54 | 610 | 786,241 | ||||||
Series A, 5.00%, 11/15/56 | 2,480 | 3,228,563 | ||||||
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41 | 535 | 625,506 | ||||||
Westchester County Healthcare Corp., RB, Series A, Senior Lien, 5.00%, 11/01/44 | 467 | 521,338 | ||||||
Westchester Tobacco Asset Securitization Corp., Refunding RB, Sub-Series C, 4.00%, 06/01/42 | 365 | 403,343 | ||||||
|
| |||||||
86,134,165 | ||||||||
North Carolina — 0.9% | ||||||||
County of Union North Carolina Enterprise System Revenue, RB, 3.00%, 06/01/51 | 5,740 | 6,303,898 | ||||||
North Carolina Medical Care Commission, RB 4.00%, 11/01/52 | 400 | 471,040 | ||||||
Series A, 4.00%, 10/01/50 | 115 | 129,377 | ||||||
Series A, 5.00%, 10/01/50 | 305 | 368,541 | ||||||
University of North Carolina at Chapel Hill, RB, 5.00%, 02/01/49 | 550 | 885,197 | ||||||
|
| |||||||
8,158,053 |
Security | Par (000) | Value | ||||||
North Dakota — 0.1% | ||||||||
County of Cass North Dakota, Refunding RB, Series B, 5.25%, 02/15/58 | $ | 695 | $ | 860,876 | ||||
|
| |||||||
Ohio — 3.6% | ||||||||
Buckeye Tobacco Settlement Financing Authority, | ||||||||
Refunding RB | ||||||||
Series A-2, Class 1, 4.00%, 06/01/37 | 210 | 251,870 | ||||||
Series A-2, Class 1, 4.00%, 06/01/38 | 210 | 251,103 | ||||||
Series A-2, Class 1, 4.00%, 06/01/39 | 210 | 250,215 | ||||||
Series A-2, Class 1, 3.00%, 06/01/48 | 1,505 | 1,605,158 | ||||||
Series A-2, Class 1, 4.00%, 06/01/48 | 550 | 642,543 | ||||||
Series B-2, Class 2, 5.00%, 06/01/55 | 10,715 | 12,572,767 | ||||||
City of Dayton Ohio Airport Revenue, Refunding RB, Series A, AMT, (AGM), 4.00%, 12/01/32 | 2,000 | 2,051,940 | ||||||
County of Franklin Ohio, RB | ||||||||
Series 2017, 5.00%, 12/01/46 | 290 | 354,977 | ||||||
Series A, 6.13%, 07/01/22(c) | 50 | 52,753 | ||||||
Series A, 6.13%, 07/01/40 | 770 | 803,972 | ||||||
Series A, 4.00%, 12/01/49 | 365 | 430,072 | ||||||
County of Hamilton Ohio, Refunding RB | ||||||||
4.00%, 08/15/50 | 1,085 | 1,287,754 | ||||||
Series A, 3.75%, 08/15/50 | 755 | 865,298 | ||||||
County of Montgomery Ohio, Refunding RB 4.00%, 11/15/42 | 655 | 754,501 | ||||||
4.00%, 08/01/51 | 810 | 959,340 | ||||||
Northwest Local School District/Hamilton & Butler Counties, GO, 4.00%, 12/01/50 | 1,135 | 1,208,139 | ||||||
Ohio Air Quality Development Authority, RB, AMT, 5.00%, 07/01/49(a) | 1,335 | 1,571,255 | ||||||
Ohio Housing Finance Agency, RB, S/F Housing, Series A, (FHLMC, FNMA, GNMA), 4.00%, 09/01/48 | 90 | 98,237 | ||||||
Ohio Turnpike & Infrastructure Commission, RB, | ||||||||
Series A-1, Junior Lien, 5.25%, 02/15/31 | 2,470 | 2,663,648 | ||||||
State of Ohio, RB, AMT, 5.00%, 06/30/53 | 1,000 | 1,104,650 | ||||||
State of Ohio, Refunding RB | ||||||||
Series A, 5.00%, 01/15/41 | 1,500 | 1,530,735 | ||||||
Series A, 4.00%, 01/15/50 | 2,250 | 2,607,345 | ||||||
|
| |||||||
33,918,272 | ||||||||
Oklahoma — 0.8% | ||||||||
Oklahoma City Public Property Authority, Refunding RB, 5.00%, 10/01/39 | 720 | 841,666 | ||||||
Oklahoma Development Finance Authority, RB | ||||||||
Series B, 5.25%, 08/15/48 | 1,460 | 1,788,996 | ||||||
Series B, 5.50%, 08/15/57 | 625 | 775,563 | ||||||
Oklahoma State University, RB, Series A, 4.00%, 09/01/46 | 500 | 612,680 | ||||||
Oklahoma Turnpike Authority, RB | ||||||||
Series A, 4.00%, 01/01/48 | 1,780 | 2,049,011 | ||||||
Series C, 4.00%, 01/01/42 | 1,420 | 1,639,816 | ||||||
|
| |||||||
7,707,732 | ||||||||
Oregon — 1.0% | ||||||||
Clackamas County School District No.12 North | ||||||||
Clackamas, GO, CAB, Series A, (GTD), 0.00%, 06/15/38(d) | 510 | 292,414 | ||||||
Medford Hospital Facilities Authority, Refunding RB, Series A, 4.00%, 08/15/50 | 1,210 | 1,422,524 | ||||||
Multnomah & Clackamas Counties School District No.10JT Gresham-Barlow, GO, CAB, Series A, (GTD), 0.00%, 06/15/38(d) | 530 | 335,835 |
8 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oregon (continued) | ||||||||
Oregon Health & Science University, RB | ||||||||
Series A, 4.00%, 07/01/37 | $ | 675 | $ | 785,835 | ||||
Series A, 5.00%, 07/01/42 | 600 | 739,752 | ||||||
Oregon State Facilities Authority, Refunding RB, | 1,475 | 1,694,303 | ||||||
Port of Portland Oregon Airport Revenue, Refunding ARB, Series 27-A, AMT, 5.00%, 07/01/45 | 1,290 | 1,631,205 | ||||||
Salem-Keizer School District No.24J, GO, CAB, | 1,980 | 1,283,535 | ||||||
State of Oregon Housing & Community Services Department, RB, S/F Housing, Series C, 3.95%, 07/01/43 | 150 | 156,753 | ||||||
Warm Springs Reservation Confederated Tribe, Refunding RB, Series B, 5.00%, 11/01/39(a) | 650 | 781,488 | ||||||
|
| |||||||
9,123,644 | ||||||||
Pennsylvania — 4.9% | ||||||||
Altoona Area School District, GO, (BAM SAW), 5.00%, 12/01/36 | 110 | 129,598 | ||||||
Bristol Township School District, GO, (SAW), 5.25%, 06/01/37 | 2,500 | 2,722,575 | ||||||
Bucks County Industrial Development Authority, RB, 4.00%, 08/15/50 | 1,305 | 1,488,078 | ||||||
Commonwealth Financing Authority, RB | ||||||||
5.00%, 06/01/33 | 335 | 421,490 | ||||||
5.00%, 06/01/34 | 750 | 941,888 | ||||||
(AGM), 4.00%, 06/01/39 | 1,365 | 1,576,111 | ||||||
County of Lehigh Pennsylvania, Refunding RB, | 420 | 488,922 | ||||||
Delaware River Port Authority, RB, 4.50%, 01/01/32 | 1,500 | 1,649,385 | ||||||
Hospitals & Higher Education Facilities Authority of Philadelphia, RB, Series A, 5.63%, 07/01/42 | 795 | 825,926 | ||||||
Lancaster Industrial Development Authority, RB, 5.00%, 12/01/49 | 950 | 1,124,344 | ||||||
Montgomery County Higher Education and Health Authority, Refunding RB | ||||||||
4.00%, 09/01/49 | 715 | 818,975 | ||||||
Series A, 5.00%, 09/01/43 | 905 | 1,115,675 | ||||||
Series A, 5.00%, 09/01/48 | 980 | 1,201,088 | ||||||
Series A, 4.00%, 09/01/49 | 1,380 | 1,546,663 | ||||||
Pennsylvania Economic Development Financing Authority, RB | ||||||||
Series A-1, 4.00%, 04/15/50 | 470 | 551,357 | ||||||
AMT, 5.00%, 12/31/38 | 390 | 462,879 | ||||||
AMT, 5.00%, 06/30/42 | 2,455 | 2,856,613 | ||||||
Pennsylvania Economic Development Financing Authority, Refunding RB, AMT, 5.50%, 11/01/44 | 1,905 | 2,036,197 | ||||||
Pennsylvania Higher Education Assistance Agency, RB, Series B, AMT, Subordinate, 3.00%, 06/01/47 | 100 | 100,018 | ||||||
Pennsylvania Higher Educational Facilities Authority, RB, 4.00%, 08/15/49 | 1,680 | 1,974,168 | ||||||
Pennsylvania Housing Finance Agency, RB, S/F Housing | ||||||||
Series 125B, AMT, 3.65%, 10/01/42 | 1,000 | 1,084,510 | ||||||
Series 128B, AMT, 3.85%, 04/01/38 | 965 | 1,074,856 | ||||||
Pennsylvania Housing Finance Agency, Refunding RB, S/F Housing, Series 119, AMT, 3.50%, 10/01/36 | 1,150 | 1,206,062 | ||||||
Pennsylvania Turnpike Commission, RB | ||||||||
Series A, 5.00%, 12/01/44 | 1,380 | 1,577,492 | ||||||
Series C, 5.00%, 12/01/23(c) | 1,305 | 1,452,361 | ||||||
Series C, 5.00%, 12/01/43 | 415 | 457,865 |
Security | Par (000) | Value | ||||||
Pennsylvania (continued) | ||||||||
Pennsylvania Turnpike Commission, RB (continued) | ||||||||
Sub-Series B-1, 5.25%, 06/01/47 | $ | 1,170 | $ | 1,446,015 | ||||
Series A, Subordinate, 5.00%, 12/01/44 | 2,080 | 2,638,542 | ||||||
Series A, Subordinate, 4.00%, 12/01/49 | 1,075 | 1,246,828 | ||||||
Series A, Subordinate, 4.00%, 12/01/50 | 610 | 720,599 | ||||||
Pennsylvania Turnpike Commission, Refunding RB, 2nd Series, 5.00%, 12/01/41 | 1,250 | 1,547,000 | ||||||
Pottsville Hospital Authority, Refunding RB, | 1,250 | 1,518,625 | ||||||
Springfield School District/Delaware County, GO | ||||||||
(SAW), 5.00%, 03/01/40 | 865 | 1,083,231 | ||||||
(SAW), 5.00%, 03/01/43 | 590 | 736,892 | ||||||
Swarthmore Borough Authority, RB, 5.00%, 09/15/48 | 1,900 | 2,418,016 | ||||||
Westmoreland County Municipal Authority, Refunding RB, (BAM), 5.00%, 08/15/36 | 1,290 | 1,590,583 | ||||||
|
| |||||||
45,831,427 | ||||||||
Puerto Rico — 5.5% | ||||||||
Children’s Trust Fund, Refunding RB | ||||||||
5.50%, 05/15/39 | 1,115 | 1,142,529 | ||||||
5.63%, 05/15/43 | 1,200 | 1,213,968 | ||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority, RB | ||||||||
Series A, Senior Lien, 5.00%, 07/01/33 | 4,505 | 4,665,243 | ||||||
Series A, Senior Lien, 5.13%, 07/01/37 | 1,270 | 1,313,637 | ||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB | ||||||||
Series A-1, Restructured, 4.75%, 07/01/53 | 9,061 | 10,423,321 | ||||||
Series A-1, Restructured, 5.00%, 07/01/58 | 17,440 | 20,319,867 | ||||||
Series A-2, Restructured, 4.33%, 07/01/40 | 2,508 | 2,848,712 | ||||||
Series A-2, Restructured, 4.78%, 07/01/58 | 2,097 | 2,411,131 | ||||||
Series B-1, Restructured, 4.75%, 07/01/53 | 425 | 488,899 | ||||||
Series B-2, Restructured, 4.78%, 07/01/58 | 412 | 473,969 | ||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB(d) | ||||||||
Series A-1, Restructured, 0.00%, 07/01/46 | 18,474 | 6,171,794 | ||||||
Series A-1, Restructured, 0.00%, 07/01/51 | 1,442 | 350,103 | ||||||
|
| |||||||
51,823,173 | ||||||||
Rhode Island — 1.9% | ||||||||
Rhode Island Health and Educational Building Corp., Refunding RB, Series A, (AGM, GTD), 3.75%, 05/15/32 | 1,155 | 1,337,386 | ||||||
Rhode Island Housing and Mortgage Finance Corp., RB, M/F Housing, Series 3-B, (FHA INS), 4.13%, 10/01/49 | 480 | 499,090 | ||||||
Rhode Island Student Loan Authority, RB, | 945 | 1,027,054 | ||||||
Tobacco Settlement Financing Corp., Refunding RB | ||||||||
Series A, 5.00%, 06/01/35 | 1,000 | 1,148,510 | ||||||
Series A, 5.00%, 06/01/40 | 2,050 | 2,320,108 | ||||||
Series B, 4.50%, 06/01/45 | 6,005 | 6,685,907 | ||||||
Series B, 5.00%, 06/01/50 | 4,500 | 5,152,140 | ||||||
|
| |||||||
18,170,195 | ||||||||
South Carolina — 4.3% | ||||||||
Charleston County Airport District, ARB | ||||||||
Series A, AMT, 5.50%, 07/01/38 | 1,000 | 1,093,410 | ||||||
Series A, AMT, 6.00%, 07/01/38 | 1,695 | 1,869,415 | ||||||
Series A, AMT, 5.50%, 07/01/41 | 1,000 | 1,091,840 | ||||||
County of Berkeley South Carolina, SAB | ||||||||
4.25%, 11/01/40 | 315 | 357,097 |
S C H E D U L E O F I N V E S T M E N T S | 9 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
South Carolina (continued) | ||||||||
County of Berkeley South Carolina, SAB (continued) | ||||||||
4.38%, 11/01/49 | $ | 470 | $ | 530,141 | ||||
County of Charleston South Carolina, ARB, 5.25%, 12/01/38 | 3,705 | 4,124,665 | ||||||
South Carolina Jobs-Economic Development Authority, RB | 485 | 530,910 | ||||||
5.00%, 04/01/44 | 200 | 230,484 | ||||||
4.00%, 04/01/49 | 200 | 216,936 | ||||||
5.00%, 04/01/49 | 270 | 306,404 | ||||||
4.00%, 04/01/54 | 210 | 227,344 | ||||||
5.00%, 04/01/54 | 490 | 554,592 | ||||||
5.00%, 01/01/55(a) | 845 | 901,108 | ||||||
South Carolina Jobs-Economic Development Authority, Refunding RB | 2,875 | 3,418,605 | ||||||
Series A, 5.00%, 05/01/43 | 1,680 | 2,070,919 | ||||||
Series A, 4.25%, 05/01/48 | 1,445 | 1,673,613 | ||||||
Series A, 5.00%, 05/01/48 | 3,030 | 3,705,296 | ||||||
South Carolina Ports Authority, ARB | ||||||||
AMT, 5.25%, 07/01/25(c) | 1,650 | 1,960,045 | ||||||
AMT, 5.00%, 07/01/55 | 710 | 852,866 | ||||||
South Carolina Public Service Authority, RB | ||||||||
Series A, 5.50%, 12/01/54 | 4,450 | 5,018,087 | ||||||
Series E, 5.00%, 12/01/48 | 440 | 484,832 | ||||||
Series E, 5.50%, 12/01/53 | 2,500 | 2,765,575 | ||||||
South Carolina Public Service Authority, Refunding RB | ||||||||
Series A, 5.00%, 12/01/36 | 175 | 208,961 | ||||||
Series A, 5.00%, 12/01/50 | 1,035 | 1,180,066 | ||||||
Series E, 5.25%, 12/01/55 | 4,685 | 5,478,077 | ||||||
|
| |||||||
40,851,288 | ||||||||
South Dakota — 0.2% | ||||||||
City of Rapid City South Dakota Sales Tax Revenue, RB, 4.00%, 12/01/26(c) | 740 | 846,774 | ||||||
South Dakota Health & Educational Facilities Authority, Refunding RB, Series A, 4.00%, 09/01/50 | 705 | 827,064 | ||||||
|
| |||||||
1,673,838 | ||||||||
Tennessee — 1.6% | ||||||||
Chattanooga Health Educational & Housing Facility Board, RB, Series A, 5.25%, 01/01/23(c) | 3,650 | 3,913,749 | ||||||
Chattanooga Health Educational & Housing Facility Board, Refunding RB, Series A, 4.00%, 08/01/44 | 115 | 134,392 | ||||||
Chattanooga-Hamilton County Hospital Authority, Refunding RB, Series A, 5.00%, 10/01/44 | 875 | 981,129 | ||||||
Greeneville Health & Educational Facilities Board, Refunding RB, Series A, 4.00%, 07/01/40 | 375 | 435,173 | ||||||
Johnson City Health & Educational Facilities Board, RB, Series A, 5.00%, 08/15/42 | 800 | 836,744 | ||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, RB, Series A, 5.00%, 07/01/40 | 1,530 | 1,815,773 | ||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Refunding RB Series A, 4.00%, 10/01/49 | 230 | 260,498 |
Security | Par (000) | Value | ||||||
Tennessee (continued) | ||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Refunding RB (continued) | ||||||||
Series A, 5.25%, 10/01/58 | $ | 2,860 | $ | 3,514,854 | ||||
Metropolitan Nashville Airport Authority, ARB, | 2,500 | 2,895,425 | ||||||
|
| |||||||
14,787,737 | ||||||||
Texas — 6.2% | ||||||||
Brazos Higher Education Authority, Inc., RB, | 65 | 62,842 | ||||||
Central Texas Regional Mobility Authority, RB, Series E, Senior Lien, 4.00%, 01/01/50 | 1,555 | 1,818,293 | ||||||
Central Texas Regional Mobility Authority, Refunding RB, Sub Lien, 5.00%, 01/01/23(c) | 430 | 459,859 | ||||||
City of Austin Texas Airport System Revenue, ARB, AMT, 5.00%, 11/15/39 | 440 | 500,861 | ||||||
City of Austin Texas Electric Utility Revenue, Refunding RB, Series A, 5.00%, 11/15/37 | 1,500 | 1,590,360 | ||||||
City of Beaumont Texas, GO, 5.25%, 03/01/23(c) | 2,340 | 2,529,680 | ||||||
City of Houston Texas Airport System Revenue, RB, Series A, AMT, 6.63%, 07/15/38 | 225 | 225,893 | ||||||
City of Houston Texas Airport System Revenue, Refunding ARB, AMT, 5.00%, 07/15/27 | 130 | 154,898 | ||||||
City of Houston Texas Airport System Revenue, Refunding RB | ||||||||
Sub-Series D, 5.00%, 07/01/37 | 1,175 | 1,483,990 | ||||||
Series A, AMT, 5.00%, 07/01/27 | 125 | 148,800 | ||||||
Sub-Series A, AMT, 4.00%, 07/01/47 | 690 | 805,865 | ||||||
City of San Antonio Texas Electric & Gas Systems Revenue, Refunding RB, Series A, 5.00%, 02/01/48 | 850 | 1,070,762 | ||||||
Dallas Fort Worth International Airport, ARB, | 2,200 | 2,225,586 | ||||||
El Paso Independent School District, GO, (PSF), 4.00%, 08/15/43 | 890 | 1,044,032 | ||||||
Harris County Cultural Education Facilities Finance Corp., RB, Series B, 7.00%, 01/01/23(c) | 565 | 619,907 | ||||||
Harris County-Houston Sports Authority, Refunding RB, Series G, Senior Lien, (NPFGC), 0.00%, 11/15/41(d) | 11,690 | 5,300,714 | ||||||
Leander Independent School District, Refunding GO, CAB(d) | ||||||||
Series D, (PSF), 0.00%, 08/15/24(c) | 370 | 219,144 | ||||||
Series D, (PSF), 0.00%, 08/15/35 | 3,630 | 2,145,366 | ||||||
Lower Colorado River Authority, Refunding RB, 5.50%, 05/15/33 | 2,240 | 2,442,429 | ||||||
Midland County Fresh Water Supply District No.1, RB, CAB(d) | ||||||||
Series A, 0.00%, 09/15/38 | 10,760 | 5,703,123 | ||||||
Series A, 0.00%, 09/15/40 | 2,525 | 1,174,579 | ||||||
Series A, 0.00%, 09/15/41 | 1,395 | 615,614 | ||||||
New Hope Cultural Education Facilities Finance Corp., RB | ||||||||
Series A, 5.00%, 04/01/25(c) | 145 | 169,937 | ||||||
Series A, 5.00%, 08/15/50(a) | 455 | 496,896 | ||||||
North Texas Tollway Authority, RB, Series A, 5.50%, 09/01/21(c) | 3,150 | 3,163,387 | ||||||
North Texas Tollway Authority, RB, CAB, Series B, 0.00%, 09/01/31(c)(d) | 2,415 | 1,332,186 |
10 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Texas (continued) | ||||||||
North Texas Tollway Authority, Refunding RB 4.25%, 01/01/49 | $ | 3,165 | $ | 3,731,377 | ||||
Series A, 5.00%, 01/01/48 | 1,060 | 1,297,398 | ||||||
Red River Education Finance Corp., RB, 5.25%, 03/15/23(c) | 1,820 | 1,971,970 | ||||||
San Antonio Public Facilities Corp., Refunding RB, 4.00%, 09/15/42 | 1,355 | 1,402,710 | ||||||
San Antonio Water System, Refunding RB, | 945 | 1,175,589 | ||||||
Tarrant County Cultural Education Facilities Finance Corp., RB | ||||||||
Series B, 5.00%, 07/01/35 | 1,500 | 1,887,150 | ||||||
Series B, 5.00%, 07/01/48 | 3,330 | 4,102,726 | ||||||
Texas City Industrial Development Corp., RB, | 255 | 278,636 | ||||||
Texas Department of Housing & Community Affairs, RB, S/F Housing, Series A, (GNMA), 4.25%, 09/01/43 | 185 | 207,228 | ||||||
Texas Private Activity Bond Surface Transportation Corp., RB, AMT, 5.00%, 06/30/58 | 1,095 | 1,354,964 | ||||||
Texas Transportation Commission, RB, Series A, 5.00%, 08/01/57 | 1,085 | 1,274,658 | ||||||
Texas Transportation Commission, RB, CAB(d) | 270 | 166,595 | ||||||
0.00%, 08/01/36 | 145 | 85,116 | ||||||
0.00%, 08/01/37 | 195 | 108,785 | ||||||
0.00%, 08/01/38 | 200 | 106,250 | ||||||
0.00%, 08/01/39 | 1,000 | 505,420 | ||||||
0.00%, 08/01/43 | 795 | 325,990 | ||||||
0.00%, 08/01/44 | 870 | 337,325 | ||||||
0.00%, 08/01/45 | 1,135 | 417,510 | ||||||
|
| |||||||
58,242,400 | ||||||||
Utah — 0.5% | ||||||||
City of Salt Lake City Utah Airport Revenue, ARB | ||||||||
Series A, AMT, 5.00%, 07/01/43 | 530 | 648,020 | ||||||
Series A, AMT, 5.00%, 07/01/47 | 665 | 798,086 | ||||||
Series A, AMT, 5.00%, 07/01/48 | 640 | 776,813 | ||||||
County of Utah, RB | ||||||||
Series A, 4.00%, 05/15/43 | 155 | 185,688 | ||||||
Series A, 3.00%, 05/15/50 | 710 | 763,584 | ||||||
Utah Charter School Finance Authority, RB | ||||||||
(UT), 5.00%, 10/15/48 | 360 | 420,689 | ||||||
Series A, 5.00%, 06/15/39(a) | 200 | 219,820 | ||||||
Utah Charter School Finance Authority, Refunding RB | ||||||||
5.00%, 06/15/40(a) | 150 | 176,949 | ||||||
(UT), 4.00%, 04/15/42 | 400 | 431,532 | ||||||
5.00%, 06/15/55(a) | 385 | 440,448 | ||||||
|
| |||||||
4,861,629 | ||||||||
Vermont — 0.3% | ||||||||
University of Vermont and State Agricultural College, Refunding RB | 500 | 554,500 | ||||||
5.00%, 10/01/43 | 1,470 | 1,824,667 | ||||||
Vermont Student Assistance Corp., RB, Series A, AMT, 4.13%, 06/15/30 | 295 | 313,408 | ||||||
|
| |||||||
2,692,575 | ||||||||
Virginia — 1.6% | ||||||||
Ballston Quarter Community Development Authority, TA, Series A, 5.38%, 03/01/36 | 490 | 499,888 |
Security | Par (000) | Value | ||||||
Virginia (continued) | ||||||||
Hanover County Economic Development Authority, Refunding RB, Series A, 5.00%, 07/01/47 | $ | 970 | $ | 990,351 | ||||
Henrico County Economic Development Authority, Refunding RB, 4.00%, 10/01/45 | 160 | 178,627 | ||||||
Lexington Industrial Development Authority, RB, 5.00%, 01/01/22(c) | 940 | 959,007 | ||||||
Virginia Beach Development Authority, Refunding RB | 585 | 672,452 | ||||||
4.00%, 09/01/48 | 375 | 408,491 | ||||||
Virginia Housing Development Authority, RB, M/F Housing | ||||||||
Series 1, (FHLMC, FNMA, GNMA), 2.55%, 11/01/50 | 840 | 848,190 | ||||||
Series B, 4.00%, 06/01/53 | 385 | 419,280 | ||||||
Series D, 3.90%, 10/01/48 | 1,430 | 1,567,895 | ||||||
Virginia Small Business Financing Authority, RB | ||||||||
AMT, 5.00%, 01/01/48(a)(f) | 470 | 497,420 | ||||||
AMT, 5.00%, 12/31/52 | 2,330 | 2,811,890 | ||||||
AMT, Senior Lien, 5.25%, 01/01/32 | 950 | 992,313 | ||||||
AMT, Senior Lien, 6.00%, 01/01/37 | 3,900 | 4,097,730 | ||||||
|
| |||||||
14,943,534 | ||||||||
Washington — 2.2% | ||||||||
Grant County Public Utility District No.2 Priest Rapids Hydroelectric Project, Refunding RB, Series A, 5.00%, 01/01/26(c) | 1,555 | 1,873,277 | ||||||
King County Housing Authority, Refunding RB, 3.00%, 06/01/40 | 440 | 476,142 | ||||||
Port of Seattle Washington, ARB | ||||||||
Series A, AMT, 5.00%, 05/01/43 | 1,470 | 1,752,505 | ||||||
Series C, AMT, 5.00%, 04/01/40 | 930 | 1,049,700 | ||||||
Series C, AMT, Intermediate Lien, 5.00%, 05/01/37 | 1,450 | 1,764,940 | ||||||
State of Washington, COP | ||||||||
Series B, 5.00%, 07/01/36 | 1,000 | 1,251,740 | ||||||
Series B, 5.00%, 07/01/37 | 3,910 | 4,891,605 | ||||||
Series B, 5.00%, 07/01/38 | 650 | 812,714 | ||||||
State of Washington, GO, Series C, 5.00%, 02/01/36 | 1,300 | 1,640,158 | ||||||
Washington Health Care Facilities Authority, RB, | 2,820 | 3,045,036 | ||||||
Washington Health Care Facilities Authority, Refunding RB | 285 | 362,053 | ||||||
Series A, 4.00%, 08/01/44 | 250 | 291,313 | ||||||
Washington State Housing Finance Commission, Refunding RB(a) | 600 | 709,728 | ||||||
5.00%, 01/01/43 | 900 | 1,061,586 | ||||||
|
| |||||||
20,982,497 | ||||||||
West Virginia — 0.9% | ||||||||
West Virginia Hospital Finance Authority, RB, | 2,910 | 3,264,874 | ||||||
West Virginia Parkways Authority, RB, Senior Lien, 4.00%, 06/01/51 | 4,055 | 4,913,241 | ||||||
|
| |||||||
8,178,115 | ||||||||
Wisconsin — 1.2% | ||||||||
Public Finance Authority, RB | ||||||||
Series A, 4.00%, 11/15/37 | 100 | 117,555 | ||||||
Series A, 5.00%, 07/15/39(a) | 100 | 114,526 | ||||||
Series A, 5.00%, 10/15/40(a) | 425 | 477,675 | ||||||
Series A, 5.00%, 11/15/41 | 270 | 334,795 | ||||||
Series A, 5.00%, 07/15/49(a) | 245 | 274,616 |
S C H E D U L E O F I N V E S T M E N T S | 11 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Wisconsin (continued) | ||||||||
Public Finance Authority, RB (continued) | ||||||||
Series A, 5.00%, 10/15/50(a) | $ | 540 | $ | 596,138 | ||||
Series A, 5.00%, 07/15/54(a) | 115 | 128,005 | ||||||
Series A, 5.00%, 07/01/55(a) | 300 | 330,714 | ||||||
Series A, 5.00%, 10/15/55(a) | 560 | 614,835 | ||||||
Series A-1, 4.50%, 01/01/35(a) | 230 | 264,341 | ||||||
Series A-1, 5.00%, 01/01/55(a) | 305 | 351,351 | ||||||
Series B, 5.00%, 06/01/49 | 320 | 383,712 | ||||||
Public Finance Authority, Refunding RB | 165 | 178,921 | ||||||
5.00%, 09/01/54(a) | 130 | 141,064 | ||||||
Series A, 4.00%, 10/01/49 | 2,000 | 2,308,220 | ||||||
Series A, 5.00%, 11/15/49 | 335 | 403,591 | ||||||
AMT, 4.00%, 08/01/35 | 280 | 285,102 | ||||||
Wisconsin Health & Educational Facilities Authority, Refunding RB, 5.00%, 04/01/44 | 2,005 | 2,556,756 | ||||||
Wisconsin Housing & Economic Development Authority, RB, M/F Housing | ||||||||
Series A, 3.15%, 11/01/44 | 480 | 508,795 | ||||||
Series A, 4.45%, 05/01/57 | 575 | 634,231 | ||||||
WPPI Energy, Refunding RB, Series A, 5.00%, 07/01/37 | 665 | 750,014 | ||||||
|
| |||||||
11,754,957 | ||||||||
Wyoming — 0.0% | ||||||||
Wyoming Municipal Power Agency, Inc., Refunding RB, Series A, (BAM), 5.00%, 01/01/27(c) | 330 | 410,520 | ||||||
|
| |||||||
Total Municipal Bonds — 117.9% | 1,109,837,902 | |||||||
|
| |||||||
Municipal Bonds Transferred to Tender Option Bond Trusts(i) |
| |||||||
Arizona — 0.1% | ||||||||
Maricopa County Industrial Development Authority, RB, | ||||||||
Series A, 4.00%, 01/01/41 | 915 | 1,062,278 | ||||||
|
| |||||||
California — 3.2% | ||||||||
Bay Area Toll Authority, Refunding RB, 4.00%, 04/01/42(j) | 3,896 | 4,501,692 | ||||||
Los Angeles Unified School District, GO, Series B-1, 5.25%, 07/01/42(j) | 1,451 | 1,822,680 | ||||||
Sacramento Area Flood Control Agency, Refunding SAB | 8,384 | 10,110,292 | ||||||
Series A, 5.00%, 10/01/43 | 2,775 | 3,352,394 | ||||||
San Marcos Unified School District, GO, | 10,680 | 10,680,000 | ||||||
|
| |||||||
30,467,058 | ||||||||
Colorado — 1.6% | ||||||||
City & County of Denver Colorado Airport System Revenue, Refunding ARB(j) | ||||||||
Series A, AMT, 5.25%, 12/01/43 | 1,901 | 2,390,482 | ||||||
Series A, AMT, 5.25%, 12/01/48 | 1,664 | 2,087,929 | ||||||
Colorado Health Facilities Authority, Refunding RB(j) | ||||||||
Series A, 5.00%, 08/01/44 | 1,950 | 2,454,641 |
Security | Par (000) | Value | ||||||
Colorado (continued) | ||||||||
Colorado Health Facilities Authority, Refunding RB(j) (continued) | ||||||||
Series A, 4.00%, 08/01/49 | $ | 2,490 | $ | 2,874,605 | ||||
County of Adams Colorado, Refunding COP, 4.00%, 12/01/45 | 4,650 | 5,193,818 | ||||||
|
| |||||||
15,001,475 | ||||||||
Connecticut — 0.7% | ||||||||
Connecticut State Health & Educational Facilities Authority, Refunding RB, 5.00%, 12/01/45 | 5,687 | 6,782,772 | ||||||
|
| |||||||
District of Columbia — 0.7% | ||||||||
District of Columbia Housing Finance Agency, RB, M/F Housing, Series B-2, (FHA), 4.10%, 09/01/39 | 1,300 | 1,480,791 | ||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Refunding RB, Series B, Subordinate, (AGM), 4.00%, 10/01/53 | 1,299 | 1,523,815 | ||||||
Washington Metropolitan Area Transit Authority, RB, Series B, 5.00%, 07/01/42 | 2,992 | 3,664,642 | ||||||
|
| |||||||
6,669,248 | ||||||||
Florida — 1.3% | ||||||||
City Of South Miami Health Facilities Authority, Inc., Refunding RB, 5.00%, 08/15/47 | 1,290 | 1,594,930 | ||||||
City of Tampa Florida, RB, Series A, 4.00%, 11/15/46 | 1,932 | 2,177,297 | ||||||
County of Broward Florida Port Facilities Revenue, ARB, Series B, AMT, 4.00%, 09/01/49 | 2,350 | 2,698,858 | ||||||
Escambia County Health Facilities Authority, Refunding RB, 4.00%, 08/15/45(j) | 1,771 | 2,069,388 | ||||||
Greater Orlando Aviation Authority, ARB, Series A, AMT, 4.00%, 10/01/49(j) | 3,543 | 4,111,041 | ||||||
|
| |||||||
12,651,514 | ||||||||
Georgia — 0.7% | ||||||||
Dalton Whitfield County Joint Development Authority, RB, 4.00%, 08/15/48 | 3,647 | 4,228,722 | ||||||
Georgia Housing & Finance Authority, Refunding RB | ||||||||
Series A, 3.60%, 12/01/44 | 1,042 | 1,143,451 | ||||||
Series A, 3.70%, 06/01/49 | 1,051 | 1,160,096 | ||||||
|
| |||||||
6,532,269 | ||||||||
Idaho — 0.2% | ||||||||
Idaho State Building Authority, RB, Series A, 4.00%, 09/01/48 | 1,700 | 1,957,788 | ||||||
|
| |||||||
Illinois — 1.1% | ||||||||
City of Chicago IIllinois Waterworks Revenue, Refunding RB, 2nd Lien, (AGM), 5.25%, 11/01/33 | 480 | 481,632 | ||||||
Illinois Finance Authority, Refunding RB(j) | ||||||||
Series C, 4.00%, 02/15/27(c) | 5 | 5,836 | ||||||
Series C, 4.00%, 02/15/41 | 2,033 | 2,326,557 | ||||||
Illinois State Toll Highway Authority, RB | ||||||||
Series A, 5.00%, 01/01/40 | 825 | 963,312 | ||||||
Series B, 5.00%, 01/01/40 | 3,329 | 3,949,665 | ||||||
Series C, 5.00%, 01/01/38 | 2,252 | 2,589,286 | ||||||
|
| |||||||
10,316,288 | ||||||||
Iowa — 0.2% | ||||||||
Iowa Finance Authority, Refunding RB, Series E, 4.00%, 08/15/46 | 1,455 | 1,632,321 | ||||||
|
|
12 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Louisiana — 0.9% | ||||||||
City of Shreveport Louisiana Water & Sewer Revenue, RB | ||||||||
Series B, Junior Lien, (AGM), 4.00%, 12/01/44 | $ | 2,043 | $ | 2,298,797 | ||||
Series B, Junior Lien, (AGM), 4.00%, 12/01/49 | 4,105 | 4,618,196 | ||||||
State of Louisiana Gasoline & Fuels Tax Revenue, Refunding RB, Series A, 1st Lien, 4.00%, 05/01/41 | 1,245 | 1,399,791 | ||||||
|
| |||||||
8,316,784 | ||||||||
Maryland — 1.7% | ||||||||
City of Baltimore Maryland, RB | ||||||||
Series A, 5.00%, 07/01/46 | 3,014 | 3,653,440 | ||||||
Series A, 4.00%, 07/01/49 | 3,122 | 3,690,678 | ||||||
Maryland Stadium Authority, RB | 1,740 | 2,165,517 | ||||||
5.00%, 05/01/47 | 4,894 | 6,102,512 | ||||||
|
| |||||||
15,612,147 | ||||||||
Massachusetts — 1.8% | ||||||||
Commonwealth of Massachusetts Transportation Fund Revenue, RB, Series A, 4.00%, 06/01/45 | 1,502 | 1,680,077 | ||||||
Commonwealth of Massachusetts, GO, Series A, 5.00%, 01/01/46 | 1,982 | 2,474,603 | ||||||
Massachusetts Development Finance Agency, Refunding RB, 5.00%, 07/01/47 | 3,359 | 4,029,169 | ||||||
Massachusetts Housing Finance Agency, RB, M/F Housing, Series A-1, (FHA), 3.10%, 06/01/60 | 1,111 | 1,146,656 | ||||||
Massachusetts School Building Authority, RB, Series B, 5.00%, 10/15/21(c) | 7,713 | 7,789,449 | ||||||
|
| |||||||
17,119,954 | ||||||||
Michigan — 2.4% | ||||||||
Michigan Finance Authority, RB(j) | 5,486 | 6,407,983 | ||||||
Series A, 4.00%, 02/15/44 | 1,912 | 2,235,291 | ||||||
Michigan State Building Authority, Refunding RB, Series I, 5.00%, 10/15/45 | 5,670 | 6,667,466 | ||||||
Michigan State Housing Development Authority, RB, M/F Housing, Series A, 4.05%, 10/01/48 | 2,337 | 2,574,115 | ||||||
Michigan State Housing Development Authority, RB, S/F Housing, Series C, 3.90%, 12/01/33 | 4,650 | 5,190,829 | ||||||
|
| |||||||
23,075,684 | ||||||||
Nevada — 0.3% | ||||||||
County of Clark Nevada, GO, Series A, 5.00%, 05/01/48 | 2,260 | 2,803,514 | ||||||
|
| |||||||
New York — 9.5% | ||||||||
City of New York, GO, Sub-Series-D1, Series D, 5.00%, 12/01/43(j) | 2,620 | 3,319,619 | ||||||
City of New York, Refunding GO, Series B, 4.00%, 08/01/32 | 3,990 | 4,399,055 | ||||||
Hudson Yards Infrastructure Corp., RB, 5.75%, 02/15/47(j) | 1,757 | 1,764,760 | ||||||
New York City Housing Development Corp., Refunding RB, Series A, 4.15%, 11/01/38. | 2,970 | 3,335,191 | ||||||
New York City Transitional Finance Authority Building Aid Revenue, RB, Series S-1, (SAW), 4.00%, 07/15/42(j) | 1,395 | 1,443,309 | ||||||
New York City Water & Sewer System, Refunding RB | ||||||||
Series BB, 5.25%, 12/15/21(c) | 4,993 | 5,087,303 | ||||||
Series BB, 4.00%, 06/15/47 | 3,660 | 3,837,400 | ||||||
Series CC, 5.00%, 06/15/23(c) | 2,820 | 3,066,196 | ||||||
Series CC, 5.00%, 06/15/47 | 3,181 | 3,458,047 |
Security | Par (000) | Value | ||||||
New York (continued) | ||||||||
New York City Water & Sewer System, Refunding RB (continued) | ||||||||
Series FF, 5.00%, 06/15/45. | $ | 3,019 | $ | 3,140,802 | ||||
New York Liberty Development Corp., ARB, 5.25%, 12/15/43. | 22,829 | 23,245,305 | ||||||
New York Liberty Development Corp., Refunding RB, 5.75%, 11/15/51(j) | 12,111 | 12,287,478 | ||||||
New York Power Authority, Refunding RB, Series A, 4.00%, 11/15/60 | 947 | 1,129,950 | ||||||
New York State Dormitory Authority, Refunding RB, Series D, 4.00%, 02/15/47 | 4,317 | 5,068,831 | ||||||
New York State Thruway Authority, Refunding RB | ||||||||
Series A, 5.00%, 03/15/31 | 1,560 | 1,568,970 | ||||||
Series B, Subordinate, 4.00%, 01/01/50 | 2,083 | 2,435,764 | ||||||
New York State Urban Development Corp., RB, Series A, 4.00%, 03/15/46 | 4,846 | 5,667,647 | ||||||
Port Authority of New York & New Jersey, ARB, Series 221, AMT, 4.00%, 07/15/60 | 854 | 993,442 | ||||||
Port Authority of New York & New Jersey, Refunding ARB, 194th Series, 5.25%, 10/15/55 | 3,210 | 3,805,872 | ||||||
|
| |||||||
89,054,941 | ||||||||
North Carolina — 0.8% | ||||||||
North Carolina Capital Facilities Finance Agency, Refunding RB, Series B, 5.00%, 10/01/25(c) | 5,550 | 6,622,038 | ||||||
North Carolina Housing Finance Agency, RB, S/F Housing, Series 39-B, (FHLMC, FNMA, GNMA), 4.00%, 01/01/48 | 777 | 857,675 | ||||||
|
| |||||||
7,479,713 | ||||||||
Pennsylvania — 2.4% | ||||||||
Commonwealth of Pennsylvania, GO(j) | ||||||||
1st Series, 4.00%, 03/01/36 | 1,559 | 1,839,926 | ||||||
1st Series, 4.00%, 03/01/38 | 3,650 | 4,280,428 | ||||||
County of Lehigh Pennsylvania, Refunding RB, Series A, 4.00%, 07/01/49(j) | 2,996 | 3,487,318 | ||||||
Northampton County General Purpose Authority, Refunding RB, 4.00%, 11/01/38(j) | 2,596 | 3,082,000 | ||||||
Pennsylvania Turnpike Commission, RB, Sub-Series A, 5.50%, 12/01/42 | 4,018 | 4,980,914 | ||||||
Pennsylvania Turnpike Commission, Refunding RB, Sub-Series B-2, (AGM), 5.00%, 06/01/35 | 1,640 | 2,028,647 | ||||||
Westmoreland County Municipal Authority, Refunding RB, (BAM), 5.00%, 08/15/38 | 2,533 | 2,961,953 | ||||||
|
| |||||||
22,661,186 | ||||||||
Rhode Island — 0.4% | ||||||||
Narragansett Bay Commission, Refunding RB, Series A, 4.00%, 09/01/22(c) | 1,140 | 1,188,085 | ||||||
Rhode Island Health and Educational Building Corp., RB, Series A, 4.00%, 09/15/47 | 1,982 | 2,269,766 | ||||||
|
| |||||||
3,457,851 | ||||||||
South Carolina — 0.2% | ||||||||
South Carolina Ports Authority, ARB, Series B, AMT, 4.00%, 07/01/49(j) | 1,665 | 1,884,114 | ||||||
|
| |||||||
Texas — 5.6% | ||||||||
Board of Regents of the University of Texas System, Refunding RB, Series B, 5.00%, 08/15/43 | 3,842 | 4,024,362 | ||||||
City of San Antonio Texas Electric & Gas Systems Revenue, RB, Junior Lien, 5.00%, 02/01/23(c) | 4,560 | 4,894,157 |
S C H E D U L E O F I N V E S T M E N T S | 13 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Texas (continued) | ||||||||
County of Hidalgo Texas, GO, Series A, 4.00%, 08/15/43 | $ | 2,297 | $ | 2,676,351 | ||||
El Paso Independent School District, GO, (PSF-GTD), 4.00%, 08/15/48 | 2,999 | 3,544,077 | ||||||
Harris County Toll Road Authority, Refunding RB, Series A, Senior Lien, 5.00%, 08/15/43 | 1,858 | 2,302,891 | ||||||
Houston Community College System, GO, 4.00%, 02/15/23(c) | 4,394 | 4,657,374 | ||||||
Howe Independent School District, GO, (PSF-GTD), 4.00%, 08/15/43 | 1,095 | 1,250,556 | ||||||
Lower Colorado River Authority, Refunding, RB, 4.00%, 05/15/43 | 1,504 | 1,542,234 | ||||||
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue, Refunding RB, Series A, 5.00%, 11/01/21(c) | 4,060 | 4,109,532 | ||||||
North Texas Tollway Authority, RB, Series A, 5.50%, 09/01/21(c) | 2,310 | 2,319,818 | ||||||
San Antonio Public Facilities Corp., Refunding RB, 4.00%, 09/15/42 | 3,794 | 3,927,759 | ||||||
San Antonio Water System, Refunding RB, Series C, Junior Lien, 5.00%, 05/15/46 | 1,515 | 1,836,362 | ||||||
Tarrant County Cultural Education Facilities Finance Corp., RB, Series A, 5.00%, 05/15/23(c) | 4,456 | 4,846,573 | ||||||
Texas Department of Housing & Community Affairs, RB, S/F Housing | ||||||||
Series A, (GNMA), 3.63%, 09/01/44 | 1,389 | 1,522,895 | ||||||
Series A, (GNMA), 3.00%, 09/01/45 | 905 | 956,502 | ||||||
Series A, (GNMA), 3.75%, 09/01/49 | 1,191 | 1,306,558 | ||||||
Series A, (GNMA), 3.00%, 03/01/50 | 905 | 956,502 | ||||||
Texas Water Development Board, RB, Series A, 4.00%, 10/15/49 | 5,020 | 5,979,071 | ||||||
|
| |||||||
52,653,574 | ||||||||
Virginia — 1.7% | ||||||||
Fairfax County Economic Development Authority, RB, 5.00%, 04/01/47(j) | 2,320 | 2,836,455 | ||||||
Hampton Roads Transportation Accountability Commission, RB | ||||||||
Series A, Senior Lien, 5.00%, 07/01/48 | 1,996 | 2,439,459 | ||||||
Series A, Senior Lien, 5.50%, 07/01/57(j) | 1,338 | 1,677,591 | ||||||
Series A, Senior Lien, 4.00%, 07/01/60(j) | 2,175 | 2,580,616 | ||||||
Virginia Small Business Financing Authority, Refunding RB, Series A, 4.00%, 12/01/49 | 5,320 | 6,248,926 | ||||||
|
| |||||||
15,783,047 | ||||||||
Washington — 0.6% | ||||||||
Washington Health Care Facilities Authority, Refunding RB, Series B, 4.13%, 08/15/43 | 1,445 | 1,625,269 | ||||||
Washington State Convention Center Public Facilities District, RB, 5.00%, 07/01/58 | 2,999 | 3,806,986 | ||||||
|
| |||||||
5,432,255 | ||||||||
West Virginia — 0.2% | ||||||||
Morgantown Utility Board, Inc., RB, Series B, 4.00%, 12/01/48(j) | 1,511 | 1,758,725 | ||||||
|
| |||||||
Wisconsin — 1.0% | ||||||||
Wisconsin Health & Educational Facilities Authority, Refunding RB 4.00%, 12/01/46 | 2,059 | 2,346,450 |
Security | Par (000) | Value | ||||||
Wisconsin (continued) | ||||||||
Wisconsin Health & Educational Facilities Authority, Refunding RB (continued) | ||||||||
4.00%, 12/15/49(j) | $ | 2,140 | $ | 2,512,681 | ||||
Wisconsin Housing & Economic Development Authority, RB, M/F Housing | ||||||||
Series A, 4.10%, 11/01/43 | 1,342 | 1,494,068 | ||||||
Series A, 4.30%, 11/01/53 | 1,395 | 1,535,016 | ||||||
Series A, 4.45%, 05/01/57 | 1,678 | 1,867,585 | ||||||
|
| |||||||
9,755,800 | ||||||||
|
| |||||||
Total Municipal Bonds Transferred to Tender Option Bond Trusts — 39.3% | 369,922,300 | |||||||
|
| |||||||
Total Long-Term Investments — 157.2% | 1,479,760,202 | |||||||
|
| |||||||
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 1.0% | ||||||||
BlackRock Liquidity Funds, MuniCash, Institutional Class, 0.01%(k)(l) | 8,879,419 | 8,881,194 | ||||||
|
| |||||||
Total Short-Term Securities — 1.0% |
| 8,881,194 | ||||||
|
| |||||||
Total Investments — 158.2% |
| 1,488,641,396 | ||||||
Other Assets Less Liabilities — 0.9% |
| 9,011,403 | ||||||
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (22.2)% |
| (208,578,237 | ) | |||||
VMTP Shares at Liquidation Value — (36.9)% |
| (347,800,000 | ) | |||||
|
| |||||||
Net Assets Applicable to Common Shares — 100.0% |
| $ | 941,274,562 | |||||
|
|
(a) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(b) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(c) | U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. |
(d) | Zero-coupon bond. |
(e) | Security is collateralized by municipal bonds or U.S. Treasury obligations. |
(f) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(g) | Issuer filed for bankruptcy and/or is in default. |
(h) | Non-income producing security. |
(i) | Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing. |
(j) | All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements, which expire between May 2, 2022 to November 15, 2051, is $37,462,369. |
(k) | Affiliate of the Fund. |
(l) | Annualized 7-day yield as of period end. |
14 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 04/30/21 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 07/31/21 | Shares Held at 07/31/21 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Liquidity Funds, MuniCash, Institutional Class | $ | 7,843,901 | $ | 1,037,293 | (a) | $ | — | $ | — | $ | — | $ | 8,881,194 | 8,879,419 | $ | 159 | $ | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
Short Contracts | ||||||||||||||
10-Year U.S. Treasury Note | 108 | 09/21/21 | $ 14,529 | $ | (194,077 | ) | ||||||||
U.S. Long Bond | 80 | 09/21/21 | 13,198 | (549,161 | ) | |||||||||
5-Year U.S. Treasury Note | 80 | 09/30/21 | 9,959 | (85,478 | ) | |||||||||
|
| |||||||||||||
$ | (828,716 | ) | ||||||||||||
|
|
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access; |
• | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and |
• | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Municipal Bonds | $ | — | $ | 1,109,837,902 | $ | — | $ | 1,109,837,902 | ||||||||
Municipal Bonds Transferred to Tender Option Bond Trusts | — | 369,922,300 | — | 369,922,300 |
SCHEDULES OF INVESTMENTS | 15 |
Schedule of Investments (unaudited) (continued) July 31, 2021 | BlackRock MuniHoldings Fund, Inc. (MHD) |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | $ | 8,881,194 | $ | — | $ | — | $ | 8,881,194 | ||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 8,881,194 | $ | 1,479,760,202 | $ | — | $ | 1,488,641,396 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Liabilities | ||||||||||||||||
Interest Rate Contracts | $ | (828,716 | ) | $ | — | $ | — | $ | (828,716 | ) | ||||||
|
|
|
|
|
|
|
|
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Liabilities | ||||||||||||||||
TOB Trust Certificates | $ | — | $ | (208,545,272 | ) | $ | — | $ | (208,545,272 | ) | ||||||
VMTP Shares at Liquidation Value | — | (347,800,000 | ) | — | (347,800,000 | ) | ||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | — | $ | (556,345,272 | ) | $ | — | $ | (556,345,272 | ) | |||||||
|
|
|
|
|
|
|
|
Portfolio Abbreviation
AGC | Assured Guaranty Corp. | |
AGM | Assured Guaranty Municipal Corp. | |
AMT | Alternative Minimum Tax | |
ARB | Airport Revenue Bonds | |
BAM | Build America Mutual Assurance Co. | |
CAB | Capital Appreciation Bonds | |
COP | Certificates of Participation | |
FHA | Federal Housing Administration | |
FHLMC | Federal Home Loan Mortgage Corp. | |
FNMA | Federal National Mortgage Association | |
GNMA | Government National Mortgage Association | |
GO | General Obligation Bonds | |
GTD | GTD Guaranteed | |
INS | Insured | |
M/F | Multi-Family | |
NPFGC | National Public Finance Guarantee Corp. | |
PSF | Permanent School Fund | |
PSF-GTD | Permanent School Fund Guaranteed | |
RB | Revenue Bond | |
S/F | Single-Family | |
SAB | Special Assessment Bonds | |
SAW | State Aid Withholding | |
SONYMA | State of New York Mortgage Agency | |
ST | Special Tax | |
TA | Tax Allocation |
16 |