BlackRock High Yield Municipal Fund (MAYHX)

MAYHX Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.80%	86,403,804
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	3.18%	63,630,000
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.94%	64,022,194
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.33%	29,125,000
5	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.93%	17,425,000
6	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.83%	61,960,000
7	SC.SCSDEV 03.01.2065	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.875%	0.82%	14,770,000
8	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.80%	16,250,000
9	OK.OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV 7.25%	0.78%	14,215,000
10	IL.CHI 5 01.01.2042	CHICAGO ILL 5%	0.78%	14,350,000
11	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.76%	16,285,000
12	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.74%	14,630,000
13	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.74%	138,035,000
14	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.72%	13,660,000
15	WI.PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	0.68%	12,185,000
16	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.67%	11,815,000
17	CO.COSEDU 8.5 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 8.5%	0.66%	11,650,000
18	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	10,000,000
19	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN 7%	0.58%	10,165,000
20	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.56%	11,213,000
21	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.55%	43,620,000
22	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 12%	0.52%	15,025,000
23	WI.PUBGEN 7.75 07.01.2043	PUBLIC FIN AUTH WIS REV 7.75%	0.51%	9,100,000
24	WI.PUBEDU 5 06.15.2055	PUBLIC FIN AUTH WIS ED REV 5%	0.49%	11,540,000
25	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%	0.49%	12,530,000

As of Jul 30, 2025

Showing 25 of 805

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Asset Allocation

Asset Class	% Weight
Bond	93.22%
Cash	6.55%
Stocks	0.23%

Country Breakdown

Sector	% Weight
United States	74.47%
Other	25.53%