BlackRock High Yield Municipal Fund is a registered fund series of BlackRock Municipal Bond Fund, Inc. (series S000011867). Net assets $1.6B as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $60.1M | 384.74% |
| Commonwealth of Puerto Rico | — | $32.8M | 210.09% |
| California Infrastructure & Economic Development Bank | — | $31.3M | 200.21% |
| Port of Beaumont Navigation District | — | $22.0M | 140.64% |
| Florida Development Finance Corp | — | $21.3M | 136.44% |
| Southeast Energy Authority A Cooperative District | — | $21.2M | 135.79% |
| City of Jacksonville FL | — | $20.2M | 129.51% |
| Arkansas Development Finance Authority | — | $16.7M | 107.02% |
| Black Belt Energy Gas District | — | $14.5M | 92.70% |
| Oklahoma Development Finance Authority | — | $14.4M | 92.25% |
| Arkansas Development Finance Authority | — | $14.2M | 90.96% |
| Golden State Tobacco Securitization Corp | — | $13.1M | 84.02% |
| Pennsylvania Housing Finance Agency | — | $13.1M | 83.93% |
| Commonwealth of Puerto Rico | — | $12.7M | 81.42% |
| Florida Development Finance Corp | — | $12.5M | 80.21% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.6B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.7B |
| 2024-03-31 | $1.6B |
| 2023-12-31 | $1.5B |
| 2023-09-30 | $1.5B |
| 2023-06-30 | $1.7B |