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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 4.07% |
2 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV | 1.63% |
3 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 1.54% |
4 | NY.TRITRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 1.49% |
5 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 1.49% |
6 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 1.47% |
7 | NY.NYSHGR 4.8 12.01.2034 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 1.46% |
8 | NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 1.45% |
9 | NY.UTLUTL 5 12.15.2040 | UTILITY DEBT SECURITIZATION AUTH N Y | 1.44% |
10 | NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 1.41% |
11 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV | 1.37% |
12 | NY.NYSTRN 5 01.01.2049 | NEW YORK ST TWY AUTH GEN REV | 1.36% |
13 | NY.NYCDEV 2.75 11.15.2041 | NEW YORK LIBERTY DEV CORP LIBERTY REV | 1.16% |
14 | NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | 0.98% |
15 | NY.NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.98% |
16 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.97% |
17 | NY.TRBTRN 5 11.15.2042 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.96% |
18 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV | 0.93% |
19 | NY.UTLUTL 5 12.15.2038 | UTILITY DEBT SECURITIZATION AUTH N Y | 0.92% |
20 | NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV | 0.92% |
21 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH | 0.92% |
22 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.88% |
23 | n/a | Tob 5 44420Rbc3 Huygen 144A | 0.87% |
24 | NY.NYCGEN 5 05.01.2046 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.85% |
25 | NY.NYSPWR 4 11.15.2047 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV | 0.84% |
As of Jul 31, 2025