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Holdings (Monthly) Guide ↗

BlackRock Pennsylvania Municipal Bond Fund

· BlackRock Multi State Municipal Series Trust
Monthly Holdings $317M AUM 5 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 Philadelphia Gas Works Co 71783MDF9 Feb 2026 4,000,000 NEW $4.2M 1.39% DBT
2 Pennsylvania Economic Development Financing Authority 70870JJZ2 May 2026 2,900,000 NEW $3.0M 1.00% DBT
3 Commonwealth of Pennsylvania 70914PS94 May 2026 2,000,000 NEW $1.6M 0.52% DBT
4 Seneca Valley School District/PA 817207TY9 May 2026 700,000 NEW $732K 0.24% DBT
5 Pennsylvania Higher Education Assistance Agency 70878CCC7 May 2026 720,000 NEW $702K 0.23% DBT