BlackRock Impact Municipal Fund

Fund Profile

Fund profile

Fund manager

Blackrock Municipal Bond Fund, Inc.

Total assets

$50.73 mm

Liabilities

$241.21 k

Net assets

$50.49 mm

Number of holdings

82.00

82 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAINT LUCIE CNTY FL SCH BRD COPS	1.62 mm	1.50 mm principal	3.21	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	1.61 mm	1.50 mm principal	3.18	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.56 mm	1.44 mm principal	3.08	Debt	Long	USA
UNIV OF UTAH UT REVENUES	1.53 mm	1.50 mm principal	3.03	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	1.26 mm	1.20 mm principal	2.49	Debt	Long	USA
DIST OF COLUMBIA REVENUE	1.14 mm	1.00 mm principal	2.26	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	1.12 mm	1.00 mm principal	2.22	Debt	Long	USA
UNIV OF CONNECTICUT CT	1.12 mm	1.00 mm principal	2.22	Debt	Long	USA
CONNECTICUT ST	1.11 mm	1.00 mm principal	2.19	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH	1.10 mm	1.00 mm principal	2.18	Debt	Long	USA
UNIV OF ARKANSAS AR UNIV REVENUE	1.09 mm	1.00 mm principal	2.15	Debt	Long	USA
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE	1.07 mm	1.00 mm principal	2.12	Debt	Long	USA
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	1.07 mm	1.00 mm principal	2.12	Debt	Long	USA
EL PASO TX WTR & SWR REVENUE	1.07 mm	1.00 mm principal	2.12	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE	1.06 mm	1.00 mm principal	2.10	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.05 mm	1.00 mm principal	2.07	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	1.04 mm	1.00 mm principal	2.07	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.03 mm	1.00 mm principal	2.04	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.03 mm	1.00 mm principal	2.03	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.02 mm	1.00 mm principal	2.02	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	1.01 mm	1.00 mm principal	2.01	Debt	Long	USA
JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE	1.01 mm	1.00 mm principal	2.00	Debt	Long	USA
LUDINGTON MI AREA SCH DIST	1.00 mm	1.00 mm principal	1.99	Debt	Long	USA
ARIZONA INDL DEV AUTH HOSP REVENUE	991.93 k	1.00 mm principal	1.96	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	978.90 k	978.80 k shares	1.94	Short-term investment vehicle	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	954.84 k	1.00 mm principal	1.89	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	903.76 k	875.00 k principal	1.79	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	872.15 k	810.00 k principal	1.73	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	752.36 k	715.00 k principal	1.49	Debt	Long	USA
TEXAS ST TECH CLG SYS FING SYS REVENUE	742.18 k	665.00 k principal	1.47	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	736.58 k	735.00 k principal	1.46	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	733.17 k	726.54 k principal	1.45	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	589.59 k	550.00 k principal	1.17	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	553.02 k	500.00 k principal	1.10	Debt	Long	USA
DENVER CITY & CNTY CO SCH DIST #1	544.65 k	500.00 k principal	1.08	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	541.79 k	500.00 k principal	1.07	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	535.90 k	500.00 k principal	1.06	Debt	Long	USA
CHICAGO IL BRD OF EDU	519.94 k	500.00 k principal	1.03	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	514.36 k	470.00 k principal	1.02	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	506.56 k	500.00 k principal	1.00	Debt	Long	USA
CHICAGO IL BRD OF EDU	503.46 k	500.00 k principal	1.00	Debt	Long	USA
HENDERSON KY EXEMPT FACS REVENUE	500.29 k	500.00 k principal	0.99	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	480.26 k	500.00 k principal	0.95	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	477.43 k	500.00 k principal	0.95	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	451.70 k	410.00 k principal	0.89	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	451.00 k	415.00 k principal	0.89	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	441.32 k	435.00 k principal	0.87	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	411.58 k	385.00 k principal	0.82	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	387.55 k	360.00 k principal	0.77	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	379.81 k	375.00 k principal	0.75	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	352.96 k	330.00 k principal	0.70	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	340.57 k	315.00 k principal	0.67	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	335.32 k	300.00 k principal	0.66	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	327.58 k	300.00 k principal	0.65	Debt	Long	USA
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE	318.68 k	290.00 k principal	0.63	Debt	Long	USA
GEORGIA ST HSG & FIN AUTH REVENUE	292.06 k	290.00 k principal	0.58	Debt	Long	USA
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	267.15 k	250.00 k principal	0.53	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	264.76 k	250.00 k principal	0.52	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	262.97 k	350.00 k principal	0.52	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	257.51 k	250.00 k principal	0.51	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	253.69 k	250.00 k principal	0.50	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	252.13 k	250.00 k principal	0.50	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	246.97 k	250.00 k principal	0.49	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	245.95 k	225.00 k principal	0.49	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	241.56 k	245.00 k principal	0.48	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	230.85 k	225.00 k principal	0.46	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	220.05 k	205.00 k principal	0.44	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	215.06 k	215.00 k principal	0.43	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	197.53 k	180.00 k principal	0.39	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	185.22 k	250.00 k principal	0.37	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	180.26 k	175.00 k principal	0.36	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	162.29 k	150.00 k principal	0.32	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	160.01 k	160.00 k principal	0.32	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	154.19 k	150.00 k principal	0.31	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	128.82 k	125.00 k principal	0.26	Debt	Long	USA
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE	126.74 k	115.00 k principal	0.25	Debt	Long	USA
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE	124.55 k	115.00 k principal	0.25	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	121.76 k	110.00 k principal	0.24	Debt	Long	USA
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE	106.90 k	100.00 k principal	0.21	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	106.17 k	100.00 k principal	0.21	Debt	Long	USA
AFFORDABLE HSG OPPORTUNITIES TRUST	77.96 k	79.28 k principal	0.15	Debt	Long	USA
MAINE ST FIN AUTH	36.57 k	100.00 k principal	0.07	Debt	Long	USA