Fund profile
Fund manager
Total assets
$1.45 bn
Liabilities
$36.89 mm
Net assets
$1.41 bn
Number of holdings
653.00
Top 200 of 653 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds MuniCash
|
31.63 mm | 31.63 mm shares | 2.24 | Common equity | Long | USA |
Commonwealth of Massachusetts | 12.60 mm | 12.00 mm principal | 0.89 | Debt | Long | USA |
Colorado Health Facilities Authority | 12.19 mm | 12.00 mm principal | 0.86 | Debt | Long | USA |
Board of Regents of the University of Texas System | 11.36 mm | 11.05 mm principal | 0.80 | Debt | Long | USA |
County of Prince George's | 10.48 mm | 10.95 mm principal | 0.74 | Debt | Long | USA |
State of Hawaii | 10.44 mm | 10.06 mm principal | 0.74 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County | 10.20 mm | 10.08 mm principal | 0.72 | Debt | Long | USA |
State of Mississippi | 9.64 mm | 9.22 mm principal | 0.68 | Debt | Long | USA |
City of Fort Worth Water & Sewer System Revenue | 9.60 mm | 9.47 mm principal | 0.68 | Debt | Long | USA |
County of Montgomery | 9.58 mm | 9.50 mm principal | 0.68 | Debt | Long | USA |
State of Georgia | 9.52 mm | 9.21 mm principal | 0.67 | Debt | Long | USA |
Commonwealth of Massachusetts | 9.49 mm | 9.01 mm principal | 0.67 | Debt | Long | USA |
City of Columbus | 8.96 mm | 8.87 mm principal | 0.63 | Debt | Long | USA |
County of Montgomery | 8.94 mm | 8.50 mm principal | 0.63 | Debt | Long | USA |
City of Seattle Drainage & Wastewater Revenue | 8.78 mm | 8.40 mm principal | 0.62 | Debt | Long | USA |
County of Charleston | 8.77 mm | 8.15 mm principal | 0.62 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority | 8.58 mm | 8.26 mm principal | 0.61 | Debt | Long | USA |
School District of Broward County | 8.48 mm | 8.01 mm principal | 0.60 | Debt | Long | USA |
State of Tennessee | 8.04 mm | 7.72 mm principal | 0.57 | Debt | Long | USA |
City of Tulsa | 7.53 mm | 7.50 mm principal | 0.53 | Debt | Long | USA |
County of Arlington | 7.51 mm | 7.03 mm principal | 0.53 | Debt | Long | USA |
State of Ohio | 7.44 mm | 7.11 mm principal | 0.53 | Debt | Long | USA |
New York State Dormitory Authority | 7.33 mm | 7.14 mm principal | 0.52 | Debt | Long | USA |
San Antonio Public Facilities Corp. | 7.28 mm | 6.82 mm principal | 0.52 | Debt | Long | USA |
City of Boston | 7.23 mm | 6.80 mm principal | 0.51 | Debt | Long | USA |
State of Nevada | 7.22 mm | 7.00 mm principal | 0.51 | Debt | Long | USA |
Energy Northwest | 7.02 mm | 6.74 mm principal | 0.50 | Debt | Long | USA |
State of Connecticut | 6.92 mm | 7.02 mm principal | 0.49 | Debt | Long | USA |
State of Florida | 6.87 mm | 6.58 mm principal | 0.49 | Debt | Long | USA |
State of Minnesota | 6.61 mm | 6.23 mm principal | 0.47 | Debt | Long | USA |
State of Washington | 6.50 mm | 6.00 mm principal | 0.46 | Debt | Long | USA |
State of Georgia | 6.38 mm | 6.09 mm principal | 0.45 | Debt | Long | USA |
State of Maryland | 6.32 mm | 6.02 mm principal | 0.45 | Debt | Long | USA |
State of New Jersey | 6.30 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
New York State Urban Development Corp. | 6.13 mm | 5.88 mm principal | 0.43 | Debt | Long | USA |
County of Hennepin | 6.10 mm | 5.80 mm principal | 0.43 | Debt | Long | USA |
Plano Independent School District | 6.02 mm | 6.00 mm principal | 0.43 | Debt | Long | USA |
Ysleta Independent School District | 5.98 mm | 5.87 mm principal | 0.42 | Debt | Long | USA |
State of California | 5.90 mm | 5.61 mm principal | 0.42 | Debt | Long | USA |
Piedmont Municipal Power Agency | 5.89 mm | 5.77 mm principal | 0.42 | Debt | Long | USA |
New York State Urban Development Corp. | 5.81 mm | 5.50 mm principal | 0.41 | Debt | Long | USA |
North Texas Municipal Water District Water System Revenue | 5.76 mm | 5.72 mm principal | 0.41 | Debt | Long | USA |
Permanent University Fund - University of Texas System | 5.67 mm | 5.50 mm principal | 0.40 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 5.67 mm | 5.47 mm principal | 0.40 | Debt | Long | USA |
City of Milwaukee | 5.53 mm | 5.39 mm principal | 0.39 | Debt | Long | USA |
Alachua County School Board | 5.49 mm | 5.23 mm principal | 0.39 | Debt | Long | USA |
Illinois Finance Authority | 5.38 mm | 5.26 mm principal | 0.38 | Debt | Long | USA |
State of Delaware | 5.37 mm | 5.01 mm principal | 0.38 | Debt | Long | USA |
State of North Carolina | 5.36 mm | 5.05 mm principal | 0.38 | Debt | Long | USA |
New York State Thruway Authority | 5.30 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
State of Maryland | 5.30 mm | 5.05 mm principal | 0.38 | Debt | Long | USA |
State of Minnesota | 5.27 mm | 5.03 mm principal | 0.37 | Debt | Long | USA |
Northside Independent School District | 5.22 mm | 5.22 mm principal | 0.37 | Debt | Long | USA |
Commonwealth of Massachusetts | 5.21 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
Lane County School District No. 4J Eugene | 5.18 mm | 4.86 mm principal | 0.37 | Debt | Long | USA |
Indiana Finance Authority | 5.12 mm | 5.31 mm principal | 0.36 | Debt | Long | USA |
City of Fort Worth | 5.07 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
City of Madison | 5.05 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
State of Texas | 5.04 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Board of Regents of the University of Texas System | 5.01 mm | 4.86 mm principal | 0.35 | Debt | Long | USA |
County of Anne Arundel | 4.96 mm | 4.62 mm principal | 0.35 | Debt | Long | USA |
Permanent University Fund - Texas A&M University System | 4.96 mm | 4.79 mm principal | 0.35 | Debt | Long | USA |
New York State Dormitory Authority | 4.92 mm | 4.90 mm principal | 0.35 | Debt | Long | USA |
County of Charleston | 4.90 mm | 4.66 mm principal | 0.35 | Debt | Long | USA |
Deschutes County Administrative School District No. 1 Bend-La Pine | 4.89 mm | 4.68 mm principal | 0.35 | Debt | Long | USA |
City of Amarillo | 4.86 mm | 4.90 mm principal | 0.34 | Debt | Long | USA |
City of Amarillo | 4.85 mm | 5.02 mm principal | 0.34 | Debt | Long | USA |
Aldine Independent School District | 4.82 mm | 4.75 mm principal | 0.34 | Debt | Long | USA |
Loudoun County Sanitation Authority | 4.72 mm | 4.48 mm principal | 0.33 | Debt | Long | USA |
City of Greensboro | 4.66 mm | 4.43 mm principal | 0.33 | Debt | Long | USA |
State of Utah | 4.66 mm | 4.45 mm principal | 0.33 | Debt | Long | USA |
State of Ohio | 4.60 mm | 4.36 mm principal | 0.33 | Debt | Long | USA |
State of Utah | 4.60 mm | 4.45 mm principal | 0.33 | Debt | Long | USA |
Chicago O'Hare International Airport | 4.56 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund | 4.53 mm | 4.39 mm principal | 0.32 | Debt | Long | USA |
San Antonio Independent School District | 4.48 mm | 4.34 mm principal | 0.32 | Debt | Long | USA |
County of Broward Tourist Development Tax Revenue | 4.41 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
City of Columbus | 4.40 mm | 4.26 mm principal | 0.31 | Debt | Long | USA |
State of Maryland | 4.39 mm | 4.13 mm principal | 0.31 | Debt | Long | USA |
City of Hoboken | 4.31 mm | 4.56 mm principal | 0.31 | Debt | Long | USA |
Commonwealth of Massachusetts | 4.28 mm | 4.03 mm principal | 0.30 | Debt | Long | USA |
County of Baltimore | 4.24 mm | 4.08 mm principal | 0.30 | Debt | Long | USA |
County of Baltimore | 4.22 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
Richland County School District No. 2 | 4.20 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
County of Frederick | 4.19 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
California State Public Works Board | 4.19 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
City of Kansas City | 4.15 mm | 4.22 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Utilities District of Omaha Gas System Revenue | 4.15 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
City of Tulsa | 4.11 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Houston Independent School District | 4.11 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
City of Milwaukee | 4.10 mm | 4.02 mm principal | 0.29 | Debt | Long | USA |
Snohomish County School District No. 201 Snohomish | 4.09 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Wisconsin Department of Transportation | 4.09 mm | 3.94 mm principal | 0.29 | Debt | Long | USA |
Louisville & Jefferson County Metropolitan Sewer District | 4.06 mm | 3.94 mm principal | 0.29 | Debt | Long | USA |
City of Fort Worth Water & Sewer System Revenue | 4.01 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
Waller Consolidated Independent School District | 3.99 mm | 3.72 mm principal | 0.28 | Debt | Long | USA |
New York State Dormitory Authority | 3.95 mm | 3.87 mm principal | 0.28 | Debt | Long | USA |
City of Pearland | 3.94 mm | 3.89 mm principal | 0.28 | Debt | Long | USA |
City of New York | 3.89 mm | 3.86 mm principal | 0.28 | Debt | Long | USA |
Energy Northwest | 3.89 mm | 3.76 mm principal | 0.28 | Debt | Long | USA |
City of Denton | 3.80 mm | 3.79 mm principal | 0.27 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 3.79 mm | 3.68 mm principal | 0.27 | Debt | Long | USA |
County of King | 3.77 mm | 3.57 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Utilities District of Omaha Gas System Revenue | 3.76 mm | 3.64 mm principal | 0.27 | Debt | Long | USA |
Commonwealth of Massachusetts | 3.75 mm | 3.70 mm principal | 0.27 | Debt | Long | USA |
Louisville & Jefferson County Metropolitan Sewer District | 3.74 mm | 3.61 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County | 3.74 mm | 3.58 mm principal | 0.26 | Debt | Long | USA |
State of Oregon Department of Transportation | 3.66 mm | 3.53 mm principal | 0.26 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority | 3.62 mm | 3.53 mm principal | 0.26 | Debt | Long | USA |
Illinois Finance Authority | 3.62 mm | 3.45 mm principal | 0.26 | Debt | Long | USA |
City of Denton | 3.60 mm | 3.62 mm principal | 0.26 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 3.58 mm | 3.51 mm principal | 0.25 | Debt | Long | USA |
North Texas Tollway Authority | 3.58 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
Kentucky State Property & Building Commission | 3.57 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
Cushing Educational Facilities Authority | 3.54 mm | 3.43 mm principal | 0.25 | Debt | Long | USA |
City of Sevierville | 3.51 mm | 3.29 mm principal | 0.25 | Debt | Long | USA |
Tarrant Regional Water District | 3.51 mm | 3.45 mm principal | 0.25 | Debt | Long | USA |
New York State Urban Development Corp. | 3.50 mm | 3.44 mm principal | 0.25 | Debt | Long | USA |
Trinity River Authority Central Regional Wastewater System Revenue | 3.47 mm | 3.32 mm principal | 0.25 | Debt | Long | USA |
City of Knoxville Wastewater System Revenue | 3.47 mm | 3.26 mm principal | 0.25 | Debt | Long | USA |
State of Rhode Island | 3.44 mm | 3.29 mm principal | 0.24 | Debt | Long | USA |
Energy Northwest | 3.42 mm | 3.31 mm principal | 0.24 | Debt | Long | USA |
City of Richmond | 3.41 mm | 3.28 mm principal | 0.24 | Debt | Long | USA |
City of Fayetteville Public Works Commission Revenue | 3.41 mm | 3.26 mm principal | 0.24 | Debt | Long | USA |
County of Henrico Water & Sewer Revenue | 3.41 mm | 3.35 mm principal | 0.24 | Debt | Long | USA |
West Fargo Public School District No. 6 | 3.36 mm | 3.33 mm principal | 0.24 | Debt | Long | USA |
Upper Arlington City School District | 3.34 mm | 3.19 mm principal | 0.24 | Debt | Long | USA |
State of Wisconsin | 3.34 mm | 3.16 mm principal | 0.24 | Debt | Long | USA |
City of Alexandria | 3.33 mm | 3.18 mm principal | 0.24 | Debt | Long | USA |
Maricopa County Union High School District No. 210-Phoenix | 3.28 mm | 3.25 mm principal | 0.23 | Debt | Long | USA |
State of Washington | 3.25 mm | 3.21 mm principal | 0.23 | Debt | Long | USA |
County of Montgomery | 3.21 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
State of Maryland | 3.21 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
State of Georgia | 3.20 mm | 3.08 mm principal | 0.23 | Debt | Long | USA |
City of Richmond | 3.20 mm | 3.17 mm principal | 0.23 | Debt | Long | USA |
State of Washington | 3.18 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
City of Seattle | 3.18 mm | 3.06 mm principal | 0.22 | Debt | Long | USA |
Brazosport Independent School District | 3.11 mm | 3.11 mm principal | 0.22 | Debt | Long | USA |
Pasco County School Board | 3.10 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
County of Hamilton | 3.09 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
County of Henrico | 3.09 mm | 2.91 mm principal | 0.22 | Debt | Long | USA |
Tennessee State School Bond Authority | 3.06 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
City of Richmond | 3.06 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
City of Harrisonburg | 3.06 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
State of Alabama | 3.03 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
County of Charleston | 3.01 mm | 2.86 mm principal | 0.21 | Debt | Long | USA |
County of Clark Passenger Facility Charge Revenue | 3.00 mm | 2.85 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority | 2.96 mm | 2.95 mm principal | 0.21 | Debt | Long | USA |
State of Wisconsin | 2.94 mm | 2.89 mm principal | 0.21 | Debt | Long | USA |
City of Hoboken | 2.90 mm | 3.04 mm principal | 0.21 | Debt | Long | USA |
City of Hoboken | 2.85 mm | 2.95 mm principal | 0.20 | Debt | Long | USA |
State of California | 2.83 mm | 2.77 mm principal | 0.20 | Debt | Long | USA |
County of Williamson | 2.81 mm | 2.67 mm principal | 0.20 | Debt | Long | USA |
Canyons School District | 2.80 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
Municipality of Anchorage | 2.79 mm | 2.77 mm principal | 0.20 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority | 2.76 mm | 2.64 mm principal | 0.20 | Debt | Long | USA |
County of Clark | 2.75 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
New York City Industrial Development Agency | 2.74 mm | 2.65 mm principal | 0.19 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority | 2.73 mm | 2.72 mm principal | 0.19 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.70 mm | 2.68 mm principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority | 2.70 mm | 2.81 mm principal | 0.19 | Debt | Long | USA |
South Carolina Public Service Authority | 2.69 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
State of Ohio | 2.69 mm | 2.67 mm principal | 0.19 | Debt | Long | USA |
Lakeville Independent School District No. 194 | 2.67 mm | 2.63 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority | 2.65 mm | 2.52 mm principal | 0.19 | Debt | Long | USA |
County of Montgomery | 2.63 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Michigan Finance Authority | 2.63 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.60 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
City of New York | 2.58 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
Chicago Transit Authority Capital Grant Receipts Revenue | 2.58 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
State of Maryland | 2.57 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
Board of Governors State University System of Florida | 2.56 mm | 2.58 mm principal | 0.18 | Debt | Long | USA |
City of Norfolk | 2.56 mm | 2.41 mm principal | 0.18 | Debt | Long | USA |
State of West Virginia | 2.55 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
State of Florida | 2.55 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
State of Washington | 2.54 mm | 2.46 mm principal | 0.18 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton | 2.53 mm | 2.42 mm principal | 0.18 | Debt | Long | USA |
County of Loudoun | 2.52 mm | 2.49 mm principal | 0.18 | Debt | Long | USA |
County of Guilford | 2.51 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
Lake County Forest Preserve District | 2.51 mm | 2.48 mm principal | 0.18 | Debt | Long | USA |
State of Washington | 2.49 mm | 2.41 mm principal | 0.18 | Debt | Long | USA |
King County School District No. 405 Bellevue | 2.48 mm | 2.43 mm principal | 0.18 | Debt | Long | USA |
Illinois Finance Authority | 2.47 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
City of New Orleans | 2.46 mm | 2.37 mm principal | 0.17 | Debt | Long | USA |
State of New Jersey | 2.44 mm | 2.46 mm principal | 0.17 | Debt | Long | USA |
County of Montgomery | 2.42 mm | 2.39 mm principal | 0.17 | Debt | Long | USA |
County of Washington | 2.41 mm | 2.40 mm principal | 0.17 | Debt | Long | USA |
County of Miami-Dade Aviation Revenue | 2.41 mm | 2.51 mm principal | 0.17 | Debt | Long | USA |
State of Washington | 2.40 mm | 2.33 mm principal | 0.17 | Debt | Long | USA |
Douglas County School District No. 17 | 2.40 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
Port of Portland Airport Revenue | 2.38 mm | 2.26 mm principal | 0.17 | Debt | Long | USA |
County of Anne Arundel | 2.37 mm | 2.28 mm principal | 0.17 | Debt | Long | USA |
King County School District No. 401 Highline | 2.34 mm | 2.26 mm principal | 0.17 | Debt | Long | USA |
County of Miami-Dade | 2.34 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
City of Celina | 2.33 mm | 2.33 mm principal | 0.16 | Debt | Long | USA |
State of Nevada | 2.33 mm | 2.26 mm principal | 0.16 | Debt | Long | USA |
Central Texas Turnpike System | 2.32 mm | 2.32 mm principal | 0.16 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 2.32 mm | 2.30 mm principal | 0.16 | Debt | Long | USA |
State of Oregon | 2.32 mm | 2.29 mm principal | 0.16 | Debt | Long | USA |
Conroe Independent School District | 2.32 mm | 2.26 mm principal | 0.16 | Debt | Long | USA |