BlackRock Liquidity Funds BlackRock Liquidity Funds: MuniCash, Institutional Shares is a security (CUSIP 09248U841) tracked across SEC portfolio filings. 60 registered fund positions totaling $843.2M via N-PORT as of 2026-05-31.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $141.5M | 972.58% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $71.6M | 321.23% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $68.1M | 367.24% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $53.5M | 159.51% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $50.9M | 324.77% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $34.8M | 1011.78% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $32.9M | 492.56% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $32.5M | 645.88% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $31.7M | 1082.50% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $29.8M | 206.37% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $23.5M | 432.19% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $21.4M | 210.15% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $17.9M | 562.89% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $16.0M | 305.75% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $15.4M | 1170.56% |