BlackRock MuniHoldings Quality Fund II, Inc.

BlackRock MuniHoldings Quality Fund II, Inc. (CIK 1071899) is an SEC-registered fund company and $240.1M in net assets as of 2026-01-31.

Registrant

Fund series (1)

SeriesNet assets
BlackRock MuniHoldings Quality Fund II, Inc.$240.1M

Largest reported holdings (across all series)

HoldingValue
Patriots Energy Group Financing Agency$10.8M
New York Transportation Development Corp$10.0M
Commonwealth of Massachusetts$9.2M
Triborough Bridge & Tunnel Authority Sales Tax Revenue$7.9M
County of DeKalb GA Water & Sewerage Revenue$7.8M
New York City Municipal Water Finance Authority$7.1M
Tampa Bay Water$7.0M
New York City Transitional Finance Authority$6.8M
Triborough Bridge & Tunnel Authority Sales Tax Revenue$6.7M
BlackRock Liquidity Funds$6.4M
Metropolitan Washington Airports Authority Aviation Revenue$6.4M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$5.7M
Port of Portland OR Airport Revenue$5.6M
City of Atlanta GA Department of Aviation$5.6M
New York Transportation Development Corp$5.4M

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