BlackRock Strategic Municipal Opportunities Fund is a registered fund series of BlackRock Municipal Series Trust (series S000004053). Net assets $3.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $249.6M | 744.33% |
| BlackRock Liquidity Funds | — | $53.5M | 159.51% |
| Port Authority of New York & New Jersey | — | $40.7M | 121.39% |
| Energy Southeast A Cooperative District | — | $40.4M | 120.45% |
| Commonwealth of Puerto Rico | — | $33.5M | 99.99% |
| Southeast Energy Authority A Cooperative District | — | $33.4M | 99.48% |
| Black Belt Energy Gas District | — | $32.9M | 98.24% |
| Energy Southeast A Cooperative District | — | $32.5M | 96.83% |
| Omaha Public Power District | — | $29.8M | 88.99% |
| Kansas Development Finance Authority | — | $27.7M | 82.63% |
| Black Belt Energy Gas District | — | $27.0M | 80.50% |
| School District of Broward County/FL | — | $26.8M | 79.91% |
| Arkansas Development Finance Authority | — | $24.9M | 74.31% |
| Triborough Bridge & Tunnel Authority | — | $24.9M | 74.15% |
| California Infrastructure & Economic Development Bank | — | $23.7M | 70.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.4B |
| 2026-02-28 | $3.4B |
| 2025-11-30 | $3.4B |
| 2025-08-31 | $3.4B |
| 2025-05-31 | $3.6B |
| 2025-02-28 | $3.8B |
| 2024-11-30 | $3.9B |
| 2024-08-31 | $4.0B |