BlackRock National Municipal Fund Institutional Shares (MANLX)

MANLX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.31%	326,274,163
2	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.64%	96,000,000
3	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.62%	100,000,000
4	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	1.62%	93,485,000
5	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.59%	100,000,000
6	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.55%	87,500,000
7	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.27%	74,260,000
8	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	1.19%	71,415,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.14%	71,785,000
10	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV	1.11%	66,330,000
11	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.98%	58,985,000
12	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.93%	55,000,000
13	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.93%	52,800,000
14	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.92%	52,000,000
15	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.87%	51,990,000
16	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.85%	48,600,000
17	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.84%	50,000,000
18	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.84%	50,000,000
19	WA.PTSGEN 5.25 05.01.2042	PORT SEATTLE WASH REV	0.81%	47,930,000
20	CO.DENAPT 5.25 12.01.2043	DENVER COLO CITY & CNTY ARPT REV	0.76%	45,235,000
21	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.74%	43,000,000
22	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.71%	43,105,000
23	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.70%	40,525,000
24	NY.PORTRN 5.5 08.01.2047	PORT AUTH N Y & N J	0.68%	40,000,000
25	PA.PASTRN 5.5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.68%	40,000,000
26	SC.SCSMED 5.5 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.67%	37,555,000
27	UT.UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV	0.67%	40,000,000
28	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.65%	38,000,000
29	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.65%	38,225,000
30	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.62%	35,025,000
31	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.61%	36,535,000
32	MA.MASTRN 5 07.01.2043	MASSACHUSETTS ST PORT AUTH REV	0.61%	36,725,000
33	TX.LWCGEN 5.25 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.60%	34,720,000
34	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV	0.59%	35,000,000
35	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.59%	35,320,000
36	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.56%	32,760,000
37	CA.LOSAPT 5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.56%	33,170,000
38	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.55%	32,570,000
39	MN.MNSAGR 5.25 01.01.2047	MINNESOTA AGRIC & ECONOMIC DEV BRD REV	0.55%	32,045,000
40	NY.PORTRN 5 11.01.2049	PORT AUTH N Y & N J	0.55%	32,905,000
41	TX.TAREDU 5 07.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.54%	32,500,000
42	TX.TAREDU 5.25 12.01.2049	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.54%	31,225,000
43	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.53%	31,000,000
44	IL.ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.53%	30,145,000
45	VA.VASTRN 5.25 07.01.2048	VIRGINIA PORT AUTH COMWLTH PORT FD REV	0.53%	30,000,000
46	IL.ILSGEN 5 10.01.2048	ILLINOIS FIN AUTH REV	0.52%	31,850,000
47	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.51%	29,000,000
48	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.50%	29,365,000
49	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.49%	30,000,000
50	CO.COSMED 5 05.15.2047	COLORADO HEALTH FACS AUTH REV	0.49%	28,680,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.81%
Cash	2.19%

Country Breakdown

Sector	% Weight
United States	68.52%
Other	31.48%