BlackRock NY Municipal Opps Inv A (MENKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.04 (0.39%)
Sep 10, 2025, 4:00 PM EDT

MENKX Holdings List

No.SymbolName WeightShares
1MCSXXBlackRock Liquidity Funds - MuniCash4.07%43,215,613
2NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV1.63%16,965,000
3CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV1.54%18,205,000
4NY.TRITRN 5.25 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV1.49%15,465,000
5NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT1.49%15,000,000
6NY.NYCUTL 5.25 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV1.47%15,105,000
7NY.NYSHGR 4.8 12.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT1.46%15,220,000
8NY.NYSHGR 5 03.15.2048NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT1.45%15,000,000
9NY.UTLUTL 5 12.15.2040UTILITY DEBT SECURITIZATION AUTH N Y1.44%14,695,000
10NY.NYCUTL 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV1.41%15,000,000
11NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV1.37%15,000,000
12NY.NYSTRN 5 01.01.2049NEW YORK ST TWY AUTH GEN REV1.36%14,250,000
13NY.NYCDEV 2.75 11.15.2041NEW YORK LIBERTY DEV CORP LIBERTY REV1.16%17,000,000
14NY.NYEFAC 07.01.2056NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV0.98%10,000,000
15NY.NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.98%10,000,000
16NY.NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.97%10,000,000
17NY.TRBTRN 5 11.15.2042TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.96%10,000,000
18NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV0.93%10,000,000
19NY.UTLUTL 5 12.15.2038UTILITY DEBT SECURITIZATION AUTH N Y0.92%9,000,000
20NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV0.92%10,190,000
21PR.PRC 11.01.2051PUERTO RICO COMWLTH0.92%17,800,476
22NY.TRBTRN 5.25 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.88%9,025,000
23n/aTob 5 44420Rbc3 Huygen 144A0.87%8,740,000
24NY.NYCGEN 5 05.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.85%8,800,000
25NY.NYSPWR 4 11.15.2047NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV0.84%10,000,000
As of Jul 31, 2025
Showing 25 of 321 holdings
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