Holdings (Monthly) Guide ↗

BlackRock New Jersey Municipal Bond Fund

· BlackRock Multi State Municipal Series Trust

Monthly Holdings $329M AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 12 New 3 Added 10 Reduced 3 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BlackRock Liquidity Funds	09248U841	Feb 2026	17,890,393	+4,006,270	$17.9M	+28.9%	5.63%	STIV
2	State of New Jersey	646039ZJ9	Feb 2026	3,925,000	+1,925,000	$3.1M	+82.3%	0.99%	DBT
3	New Jersey Economic Development Authority	64578CCF6	Feb 2026	3,000,000	+2,500,000	$3.0M	+499.9%	0.95%	DBT