BATS: High Income Municipal Series is a registered fund series of BlackRock Allocation Target Shares (series S000046220). Net assets $609.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO, COMMONWEALTH OF | — | $13.6M | 222.98% |
| Commonwealth of Massachusetts | — | $9.7M | 159.52% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $7.7M | 126.46% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | — | $7.6M | 124.04% |
| PUERTO RICO, COMMONWEALTH OF | — | $6.3M | 103.66% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | — | $5.7M | 93.63% |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | — | $5.6M | 91.57% |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | — | $5.5M | 89.68% |
| CHICAGO ILL BRD ED | — | $5.4M | 89.44% |
| District of Columbia Income Tax Revenue | — | $5.2M | 85.18% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $5.2M | 85.01% |
| Sabine-Neches Navigation District | — | $5.1M | 84.52% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | — | $5.1M | 84.47% |
| FLORIDA DEV FIN CORP | — | $4.7M | 77.52% |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | — | $4.7M | 76.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $609.3M |
| 2025-12-31 | $568.6M |
| 2025-09-30 | $493.2M |
| 2025-06-30 | $477.4M |
| 2025-03-31 | $527.1M |
| 2024-12-31 | $508.5M |
| 2024-09-30 | $491.0M |
| 2024-06-28 | $436.9M |