BlackRock Municipal Income Trust

Fund Profile

Fund profile

Fund manager

Total assets

$763.70 mm

Liabilities

$268.83 mm

Net assets

$494.86 mm

Number of holdings

157.00

157 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLARK CNTY NV	20.17 mm	19.65 mm principal	4.08	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	19.69 mm	19.29 mm principal	3.98	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	17.72 mm	16.40 mm principal	3.58	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	15.21 mm	14.50 mm principal	3.07	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	15.02 mm	15.00 mm principal	3.03	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	13.70 mm	12.70 mm principal	2.77	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	13.20 mm	13.00 mm principal	2.67	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	12.84 mm	11.77 mm principal	2.59	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	12.60 mm	13.00 mm principal	2.55	Debt	Long	USA
DENVER CITY & CNTY CO SCH DIST #1	12.54 mm	11.62 mm principal	2.53	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	12.37 mm	11.97 mm principal	2.50	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	12.05 mm	11.69 mm principal	2.43	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	11.63 mm	11.42 mm principal	2.35	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	11.10 mm	10.53 mm principal	2.24	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	11.07 mm	10.97 mm principal	2.24	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	10.99 mm	10.00 mm principal	2.22	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	10.99 mm	10.00 mm principal	2.22	Debt	Long	USA
MICHIGAN ST TRUNK LINE	10.85 mm	10.00 mm principal	2.19	Debt	Long	USA
WASHINGTON ST	10.63 mm	10.00 mm principal	2.15	Debt	Long	USA
MASSACHUSETTS ST	10.57 mm	10.00 mm principal	2.14	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	10.43 mm	10.00 mm principal	2.11	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	10.40 mm	10.39 mm principal	2.10	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	10.24 mm	10.00 mm principal	2.07	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	10.23 mm	10.00 mm principal	2.07	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	10.10 mm	10.08 mm principal	2.04	Debt	Long	USA
MICHIGAN ST HOSP FIN AUTH	10.09 mm	10.00 mm principal	2.04	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	9.52 mm	9.00 mm principal	1.92	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	9.03 mm	9.00 mm principal	1.82	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	8.86 mm	8.80 mm principal	1.79	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	8.50 mm	8.00 mm principal	1.72	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	8.10 mm	7.46 mm principal	1.64	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	7.55 mm	7.26 mm principal	1.52	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	7.53 mm	7.50 mm principal	1.52	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	6.70 mm	6.00 mm principal	1.35	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	6.64 mm	6.59 mm principal	1.34	Debt	Long	USA
HARRIS CNTY TX	6.61 mm	7.00 mm principal	1.34	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	6.34 mm	6.30 mm principal	1.28	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	6.20 mm	6.23 mm principal	1.25	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST VI	5.97 mm	6.40 mm principal	1.21	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	5.89 mm	5.46 mm principal	1.19	Debt	Long	USA
ARLINGTON TX INDEP SCH DIST	5.80 mm	6.00 mm principal	1.17	Debt	Long	USA
INDIANA ST MUNI PWR AGY	5.68 mm	5.57 mm principal	1.15	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.42 mm	5.00 mm principal	1.10	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.36 mm	5.00 mm principal	1.08	Debt	Long	USA
LANSING MI CMNTY CLG	5.28 mm	5.07 mm principal	1.07	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	5.26 mm	4.85 mm principal	1.06	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	5.22 mm	5.21 mm principal	1.05	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	5.12 mm	5.06 mm principal	1.03	Debt	Long	USA
WASHINGTON SUBURBAN SAN DIST MD	5.08 mm	5.13 mm principal	1.03	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	5.05 mm	5.00 mm principal	1.02	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	5.03 mm	5.00 mm principal	1.02	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE	5.00 mm	4.86 mm principal	1.01	Debt	Long	USA
DENVER CITY & CNTY CO SCH DIST #1	4.96 mm	5.00 mm principal	1.00	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	4.85 mm	5.00 mm principal	0.98	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	4.81 mm	4.45 mm principal	0.97	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	4.79 mm	4.72 mm principal	0.97	Debt	Long	USA
ROCHESTER MN HLTH CARE FACS REVENUE	4.79 mm	5.00 mm principal	0.97	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	4.78 mm	4.76 mm principal	0.97	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	4.71 mm	10.12 mm principal	0.95	Debt	Long	USA
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE	4.67 mm	9.78 mm principal	0.94	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	4.57 mm	4.67 mm principal	0.92	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	4.41 mm	4.25 mm principal	0.89	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	4.34 mm	3.90 mm principal	0.88	Debt	Long	USA
COMAL TX INDEP SCH DIST	4.32 mm	4.47 mm principal	0.87	Debt	Long	USA
TEXAS ST WTR DEV BRD	4.21 mm	4.28 mm principal	0.85	Debt	Long	USA
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	4.11 mm	4.00 mm principal	0.83	Debt	Long	USA
SOUTH JERSEY NJ PORT CORP	4.06 mm	4.00 mm principal	0.82	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.99 mm	4.04 mm principal	0.81	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	3.98 mm	3.90 mm principal	0.80	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	3.91 mm	3.50 mm principal	0.79	Debt	Long	USA
THRALL TX INDEP SCH DIST	3.77 mm	3.53 mm principal	0.76	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	3.69 mm	3.42 mm principal	0.75	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	3.67 mm	3.34 mm principal	0.74	Debt	Long	USA
DALLAS TX WTRWKS & SWR SYS REVENUE	3.66 mm	3.55 mm principal	0.74	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	3.41 mm	3.78 mm principal	0.69	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	3.40 mm	3.40 mm principal	0.69	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.29 mm	3.21 mm principal	0.66	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.29 mm	3.33 mm principal	0.66	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	3.15 mm	3.23 mm principal	0.64	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH	3.15 mm	2.90 mm principal	0.64	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	3.13 mm	3.08 mm principal	0.63	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST IV	3.10 mm	3.10 mm principal	0.63	Debt	Long	USA
PUERTO RICO CMWLTH	3.02 mm	2.81 mm principal	0.61	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	3.00 mm	3.00 mm principal	0.61	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	3.00 mm	2.94 mm principal	0.61	Debt	Long	USA
ILLINOIS ST	3.00 mm	2.99 mm principal	0.61	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	2.97 mm	2.97 mm principal	0.60	Debt	Long	USA
NAUSET MA REGL SCH DIST	2.94 mm	2.98 mm principal	0.59	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	2.93 mm	2.83 mm principal	0.59	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	2.91 mm	5.00 mm principal	0.59	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.91 mm	9.07 mm principal	0.59	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.91 mm	2.91 mm principal	0.59	Debt	Long	USA
DELAWARE RIVER & BAY AUTH DE REVENUE	2.90 mm	2.94 mm principal	0.59	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.89 mm	2.80 mm principal	0.58	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	2.82 mm	6.00 mm principal	0.57	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	2.79 mm	6.00 mm principal	0.56	Debt	Long	USA
PUERTO RICO CMWLTH	2.79 mm	2.54 mm principal	0.56	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.72 mm	2.75 mm principal	0.55	Debt	Long	USA
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE	2.72 mm	2.33 mm principal	0.55	Debt	Long	USA
SAN MARCOS CA UNIF SCH DIST	2.62 mm	4.00 mm principal	0.53	Debt	Long	USA
SOUTH JERSEY NJ PORT CORP	2.57 mm	2.50 mm principal	0.52	Debt	Long	USA
HARPETH VLY TN UTILITIES DISTDAVIDSON & WILLIAMSON CNTYS RE	2.55 mm	2.64 mm principal	0.51	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	2.52 mm	2.49 mm principal	0.51	Debt	Long	USA
SAN MARCOS CA UNIF SCH DIST	2.51 mm	3.50 mm principal	0.51	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	2.47 mm	5.00 mm principal	0.50	Debt	Long	USA
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE	2.46 mm	5.42 mm principal	0.50	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.44 mm	2.33 mm principal	0.49	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	2.43 mm	2.48 mm principal	0.49	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	2.38 mm	2.18 mm principal	0.48	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	2.34 mm	2.31 mm principal	0.47	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	2.29 mm	2.29 mm principal	0.46	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.21 mm	2.13 mm principal	0.45	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	2.21 mm	5.00 mm principal	0.45	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	2.19 mm	2.05 mm principal	0.44	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	2.15 mm	2.12 mm principal	0.44	Debt	Long	USA
STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE	2.12 mm	3.16 mm principal	0.43	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.05 mm	2.00 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	2.04 mm	2.04 mm principal	0.41	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE	2.04 mm	2.00 mm principal	0.41	Debt	Long	USA
UNIV OF IOWA IA FACS CORP	2.01 mm	1.89 mm principal	0.41	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	1.94 mm	2.00 mm principal	0.39	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.86 mm	1.82 mm principal	0.38	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #534	1.81 mm	1.75 mm principal	0.37	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	1.78 mm	1.74 mm principal	0.36	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.74 mm	1.63 mm principal	0.35	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.67 mm	1.61 mm principal	0.34	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.66 mm	1.66 mm principal	0.33	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.61 mm	1.55 mm principal	0.33	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	1.53 mm	1.53 mm shares	0.31	Short-term investment vehicle	Long	USA
MEMPHIS TN ELEC SYS REVENUE	1.47 mm	1.50 mm principal	0.30	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.44 mm	1.35 mm principal	0.29	Debt	Long	USA
UNIV OF CINCINNATI OH RECPTS	1.43 mm	1.39 mm principal	0.29	Debt	Long	USA
UNIV OF IOWA IA FACS CORP	1.26 mm	1.19 mm principal	0.25	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.15 mm	1.17 mm principal	0.23	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #534	1.14 mm	1.10 mm principal	0.23	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.12 mm	1.11 mm principal	0.23	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.05 mm	1.06 mm principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.04 mm	1.07 mm principal	0.21	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	996.29 k	875.00 k principal	0.20	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	980.85 k	915.00 k principal	0.20	Debt	Long	USA
ALABAMA ST CORRS INSTN FIN AUTH REVENUE	927.61 k	870.00 k principal	0.19	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	923.78 k	835.00 k principal	0.19	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	888.54 k	855.00 k principal	0.18	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	861.01 k	845.00 k principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	843.15 k	795.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	776.67 k	750.00 k principal	0.16	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST II	776.43 k	775.00 k principal	0.16	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	753.36 k	720.00 k principal	0.15	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	726.59 k	715.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	602.64 k	585.00 k principal	0.12	Debt	Long	USA
FORT BEND CNTY TX INDL DEV CORP	470.06 k	470.00 k principal	0.09	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	431.05 k	410.00 k principal	0.09	Debt	Long	USA
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT	285.30 k	280.00 k principal	0.06	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	209.96 k	210.00 k principal	0.04	Debt	Long	USA
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE	103.02 k	100.00 k principal	0.02	Debt	Long	USA