Holdings (Monthly)
Guide ↗
BlackRock New Jersey Municipal Bond Fund
· BlackRock Multi State Municipal Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Middlesex County Improvement Authority | 596565AE1 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.51% | DBT |
| 2 | New Jersey Transportation Trust Fund Authority | 6461367N5 | May 2026 | 2,045,000 | NEW | $1.5M | — | 0.48% | DBT |
| 3 | New Jersey Transportation Trust Fund Authority | 64613CBP2 | May 2026 | 1,750,000 | NEW | $1.3M | — | 0.41% | DBT |
| 4 | New Jersey Health Care Facilities Financing Authority | 645790NB8 | May 2026 | 1,700,000 | NEW | $1.3M | — | 0.41% | DBT |
| 5 | Montclair State University Inc | 612232BQ0 | May 2026 | 850,000 | NEW | $890K | — | 0.28% | DBT |
| 6 | Middlesex County Improvement Authority | 596565AC5 | May 2026 | 800,000 | NEW | $812K | — | 0.26% | DBT |
| 7 | New Jersey Higher Education Student Assistance Authority | 646080ZV6 | May 2026 | 750,000 | NEW | $755K | — | 0.24% | DBT |
| 8 | Middlesex County Improvement Authority | 596564UH5 | May 2026 | 650,000 | NEW | $691K | — | 0.22% | DBT |
| 9 | Montclair State University Inc | 612232BP2 | May 2026 | 550,000 | NEW | $584K | — | 0.18% | DBT |
| 10 | Middlesex County Improvement Authority | 596565AD3 | May 2026 | 500,000 | NEW | $509K | — | 0.16% | DBT |
| 11 | New Jersey Higher Education Student Assistance Authority | 646080ZS3 | May 2026 | 325,000 | NEW | $356K | — | 0.11% | DBT |
| 12 | Middlesex County Improvement Authority | 596565AB7 | May 2026 | 300,000 | NEW | $307K | — | 0.10% | DBT |