Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.10%)

Jun 27, 2025, 4:00 PM EDT

MEMTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.79%	136,234,323
2	n/a	PUERTO RICO COMWLTH	1.94%	133,094,841
3	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.63%	52,565,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.59%	58,575,000
5	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	1.07%	36,495,000
6	n/a	BROWARD CNTY FLA CONVENTION CTR HOTEL REV	0.98%	33,830,000
7	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.94%	31,150,000
8	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.91%	31,050,000
9	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.77%	26,760,000
10	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.76%	25,000,000
11	n/a	WASHINGTON ST	0.71%	24,025,000
12	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.71%	23,000,000
13	n/a	NEW YORK N Y	0.68%	23,290,000
14	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.66%	21,885,000
15	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.65%	22,225,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.62%	25,435,000
17	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.61%	21,150,000
18	n/a	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.59%	20,000,000
19	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA	0.58%	24,865,000
20	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV	0.55%	22,745,000
21	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.55%	18,425,000
22	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST	0.54%	18,870,000
23	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.54%	191,681,487
24	n/a	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	0.54%	18,025,000
25	n/a	MESA ARIZ UTIL SYS REV	0.53%	18,200,000
26	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.53%	1,750,000
27	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.51%	17,055,000
28	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.51%	17,415,000
29	MD.MDSTRN 5 07.01.2046	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	0.50%	17,085,000
30	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.49%	16,700,000
31	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.48%	16,320,000
32	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.46%	18,500,000
33	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.46%	34,125,000
34	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.46%	20,670,000
35	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.45%	15,215,000
36	NC.CHAUTL 5 07.01.2045	CHARLOTTE N C WTR & SWR SYS REV	0.44%	15,000,000
37	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.44%	15,000,000
38	FL.SARUTL 5.25 10.01.2047	SARASOTA CNTY FLA UTIL SYS REV	0.43%	14,795,000
39	n/a	PORT BEAUMONT TEX INDL DEV AUTH FAC REV	0.43%	16,545,000
40	TX.ELPUTL 5 03.01.2052	EL PASO TEX WTR & SWR REV	0.43%	15,000,000
41	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.40%	136,220,000
42	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.40%	13,765,000
43	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.40%	14,010,000
44	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.40%	15,460,000
45	n/a	OHIO ST TPK COMMN TPK REV	0.39%	13,750,000
46	n/a	AFFORDABLE HSG OPPORTUNITIES TR	0.39%	14,887,845
47	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV	0.39%	13,025,000
48	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.38%	14,200,000
49	n/a	COLORADO SPRINGS COLO UTILS REV	0.38%	13,000,000
50	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.38%	12,640,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.85%
Cash	5.15%

Sector	% Weight
United States	67.89%
Other	32.11%