BlackRock Impact Municipal Fund is a registered fund series of BlackRock Municipal Bond Fund, Inc. (series S000075512). Net assets $46.5M as of 2025-08-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $2.8M | 611.10% |
| Massachusetts Clean Water Trust/The | — | $1.6M | 335.45% |
| California Community Choice Financing Authority | — | $1.5M | 331.16% |
| Tarrant County Cultural Education Facilities Finance Corp | — | $1.5M | 328.39% |
| Commonwealth of Massachusetts Transportation Fund Revenue | — | $1.5M | 324.25% |
| St Lucie County School Board | — | $1.5M | 322.39% |
| Alaska Housing Finance Corp | — | $1.2M | 258.33% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | $1.2M | 258.33% |
| Colorado Health Facilities Authority | — | $1.2M | 258.33% |
| New York City Municipal Water Finance Authority | — | $1.2M | 258.33% |
| Connecticut Housing Finance Authority | — | $1.2M | 254.03% |
| Chicago Transit Authority Sales Tax Receipts Fund | — | $1.2M | 251.40% |
| District of Columbia | — | $1.1M | 240.25% |
| State of Connecticut | — | $1.0M | 224.32% |
| California Infrastructure & Economic Development Bank | — | $1.0M | 223.68% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $46.5M |
| 2025-05-31 | $47.7M |
| 2025-02-28 | $49.7M |
| 2024-11-30 | $50.5M |
| 2024-08-31 | $50.3M |
| 2024-05-31 | $48.9M |
| 2024-02-29 | $49.6M |
| 2023-11-30 | $48.6M |