BlackRock Municipal Income Trust II

BlackRock Municipal Income Trust II (CIK 1176194) is an SEC-registered fund company and $544.3M in net assets as of 2026-01-31.

Registrant

Fund series (1)

SeriesNet assets
BlackRock Municipal Income Trust II$544.3M

Largest reported holdings (across all series)

HoldingValue
BlackRock Liquidity Funds$23.5M
City of Houston TX Airport System Revenue$18.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$14.0M
Black Belt Energy Gas District$13.5M
Michigan State Housing Development Authority$13.2M
PORT OF SEATTLE WA REVENUE$12.3M
Austin Community College District$12.3M
Port of Portland OR Airport Revenue$12.3M
Metropolitan Washington Airports Authority Aviation Revenue$12.2M
Pennsylvania Housing Finance Agency$11.1M
District of Columbia Income Tax Revenue$11.1M
New York State Dormitory Authority$10.9M
Greater Orlando Aviation Authority$10.8M
California Community Choice Financing Authority$10.7M
New York City Transitional Finance Authority$10.0M

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