BlackRock MuniYield Quality Fd
MQY11.2950.13% ( +0.015 )
Portfolio
Jan 31, 2026- Bond123.20%
- Cash2.02%
- Stock0.00%
Top Holdings
Jan 31, 2026Top 10 Holdings Weight: 64.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Blackrock Muniyield Qual Fd W-7A 144A | 25.22% | — | — | — | — | — | — |
2 BLACKROCK MUNIYIELD QUALITY FD INC | 25.21% | — | — | — | — | — | — |
3 BlackRock Liquidity MuniCash Instl | 3.32% | — | — | — | — | — | — |
4 NEW YORK TRANSN DEV CORP SPL FAC REV | 2.21% | — | — | — | — | — | — |
5 TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV | 1.94% | — | — | — | — | — | — |
6 PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.56% | — | — | — | — | — | — |
7 METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 1.39% | — | — | — | — | — | — |
8 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 1.37% | — | — | — | — | — | — |
9 SALT LAKE CITY UTAH ARPT REV | 1.32% | — | — | — | — | — | — |
10 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST | 1.28% | — | — | — | — | — | — |