# BlackRock High Yield Municipal Fund

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.

## Profile

- Series ID: S000011867
- Registrant: BlackRock Municipal Bond Fund, Inc.
- LEI: 8O2L3S5MUE5JM8BCFT24
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2025-01-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U841) | — | $60.1M | 384.74% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L4G9) | — | $32.8M | 210.09% |
| [California Infrastructure & Economic Development Bank](https://search.stillhousedata.com/security/13034A5U0) | — | $31.3M | 200.21% |
| [Port of Beaumont Navigation District](https://search.stillhousedata.com/security/73360CAP9) | — | $22.0M | 140.64% |
| [Florida Development Finance Corp](https://search.stillhousedata.com/security/340618DY0) | — | $21.3M | 136.44% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FBB2) | — | $21.2M | 135.79% |
| [City of Jacksonville FL](https://search.stillhousedata.com/security/469487WG3) | — | $20.2M | 129.51% |
| [Arkansas Development Finance Authority](https://search.stillhousedata.com/security/04108WCC4) | — | $16.7M | 107.02% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TCG0) | — | $14.5M | 92.70% |
| [Oklahoma Development Finance Authority](https://search.stillhousedata.com/security/6789083V4) | — | $14.4M | 92.25% |
| [Arkansas Development Finance Authority](https://search.stillhousedata.com/security/04108WCD2) | — | $14.2M | 90.96% |
| [Golden State Tobacco Securitization Corp](https://search.stillhousedata.com/security/38122NB84) | — | $13.1M | 84.02% |
| [Pennsylvania Housing Finance Agency](https://search.stillhousedata.com/security/70879QUL5) | — | $13.1M | 83.93% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L4D6) | — | $12.7M | 81.42% |
| [Florida Development Finance Corp](https://search.stillhousedata.com/security/340618DV6) | — | $12.5M | 80.21% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Municipal Bond Fund, Inc.](https://search.stillhousedata.com/registrant/225635)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011867.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.