BlackRock Municipal Income Fund MUI
- NAV / 1-Day Return 13.28 / 0.00
- Total Assets 956.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level —
- Share Class Type —
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.46%
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MUI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 2.56 | 24.4 Mil | municipal |
TAMPA FLA WTR & WASTEWATER SYS REV 5.25% | 2.34 | 22.3 Mil | municipal |
BlackRock Liquidity MuniCash Instl | 2.10 | 20.0 Mil | Cash and Equivalents |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 2.09 | 20.0 Mil | municipal |
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4% | 1.56 | 14.9 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.49 | 14.2 Mil | municipal |
FLORIDA DEV FIN CORP REV 5.25% | 1.36 | 13.0 Mil | municipal |
JEFFERSON CNTY ALA SWR REV 5.5% | 1.36 | 13.0 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% | 1.36 | 12.9 Mil | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 1.33 | 12.6 Mil | municipal |