Holdings (Monthly) Guide ↗

BlackRock Pennsylvania Municipal Bond Fund

· BlackRock Multi State Municipal Series Trust

Monthly Holdings $317M AUM 4 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 5 New 4 Added 6 Reduced 15 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BlackRock Liquidity Funds	09248U841	Feb 2023	25,822,413	+20,535,154	$25.8M	+388.4%	8.55%	STIV
2	Pennsylvania State University/The	7092354G7	Feb 2026	5,960,000	+3,810,000	$6.5M	+174.0%	2.14%	DBT
3	Philadelphia Gas Works Co	71783MDF9	Feb 2026	6,102,161	+2,102,161	$6.4M	+50.6%	2.11%	DBT
4	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	709221VZ5	Feb 2023	6,965,000	+2,285,000	$6.3M	+45.9%	2.08%	DBT