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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.20%)

Apr 25, 2025, 4:00 PM EDT

MEMTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.46%	209,145,555
2	PR PRC 11.01.2051	PUERTO RICO COMWLTH	1.88%	133,094,841
3	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.58%	53,565,000
4	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.55%	58,575,000
5	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	1.02%	36,495,000
6	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.02%	37,380,000
7	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.89%	31,150,000
8	AL BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.88%	31,050,000
9	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.77%	26,885,000
10	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.72%	25,000,000
11	n/a	BROWARD CNTY FLA SCH DIST	0.72%	26,045,000
12	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.69%	23,000,000
13	n/a	WASHINGTON ST	0.69%	24,025,000
14	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.63%	21,975,000
15	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.61%	191,681,487
16	FL FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.61%	22,225,000
17	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.60%	21,760,000
18	n/a	NEW YORK N Y	0.59%	20,000,000
19	GCUNIV 5.125 10.01.28	Grand Canyon University	0.58%	23,055,000
20	n/a	PORT HOUSTON AUTH TEX HARRIS CNTY REV	0.56%	20,000,000
21	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA	0.56%	24,865,000
22	n/a	COLORADO SPRINGS COLO UTILS REV	0.55%	19,520,000
23	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.54%	20,000,000
24	n/a	MICHIGAN FIN AUTH REV	0.53%	22,745,000
25	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.53%	1,750,000
26	n/a	MESA ARIZ UTIL SYS REV	0.52%	18,200,000
27	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.52%	18,765,000
28	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.51%	21,150,000
29	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.50%	18,280,000
30	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	17,750,000
31	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	0.47%	17,085,000
32	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.47%	16,700,000
33	TX PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.46%	20,670,000
34	n/a	WASHINGTON ST	0.46%	16,270,000
35	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.45%	18,500,000
36	TX DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.45%	15,425,000
37	LA LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV	0.44%	16,115,000
38	NY NYC 5 03.01.2045	NEW YORK N Y	0.43%	15,125,000
39	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.43%	34,125,000
40	FL SARUTL 5.25 10.01.2047	SARASOTA CNTY FLA UTIL SYS REV	0.43%	14,795,000
41	n/a	CHARLOTTE N C WTR & SWR SYS REV	0.43%	15,000,000
42	n/a	WASHINGTON ST	0.42%	14,895,000
43	n/a	EL PASO TEX WTR & SWR REV	0.42%	15,000,000
44	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.42%	136,220,000
45	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.42%	15,000,000
46	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.41%	15,460,000
47	CA SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.40%	14,000,000
48	n/a	NORTHWEST TEX INDPT SCH DIST	0.40%	14,310,000
49	n/a	PORT BEAUMONT TEX INDL DEV AUTH FAC REV	0.39%	16,545,000
50	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV	0.39%	222,915,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	94.58%
Cash	5.42%

Sector	% Weight
United States	67.89%
Other	32.11%