BlackRock Pennsylvania Municipal Bond Fund is a registered fund series of BlackRock Multi State Municipal Series Trust (series S000004035). Net assets $302.0M as of 2026-05-31.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $25.8M | 855.25% |
| Philadelphia Authority for Industrial Development | — | $7.5M | 247.57% |
| Pennsylvania State University/The | — | $6.5M | 213.62% |
| Pennsylvania Economic Development Financing Authority | — | $6.4M | 212.02% |
| Pennsylvania Higher Educational Facilities Authority | — | $6.4M | 211.56% |
| Philadelphia Gas Works Co | — | $6.4M | 211.45% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | — | $6.3M | 207.67% |
| City of Philadelphia PA Airport Revenue | — | $5.5M | 182.77% |
| Pennsylvania Housing Finance Agency | — | $5.0M | 166.57% |
| Pennsylvania Turnpike Commission | — | $4.5M | 149.59% |
| Pennsylvania Higher Educational Facilities Authority | — | $4.4M | 145.30% |
| Allegheny County Hospital Development Authority | — | $4.3M | 141.49% |
| School District of Philadelphia/The | — | $4.3M | 140.80% |
| Pennsylvania State University/The | — | $4.2M | 139.85% |
| Philadelphia Gas Works Co | — | $4.2M | 138.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $302.0M |
| 2026-02-28 | $313.1M |
| 2025-11-30 | $321.0M |
| 2025-08-31 | $314.8M |
| 2025-05-31 | $319.8M |
| 2025-02-28 | $327.8M |
| 2024-11-30 | $339.8M |
| 2024-08-31 | $347.0M |