Holdings (Monthly)
Guide ↗
BlackRock Strategic Municipal Opportunities Fund
· BlackRock Municipal Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 53,489,569 | -21,059,885 | $53.5M | -28.2% | 1.60% | STIV |
| 2 | Energy Southeast A Cooperative District | 292723AY9 | Feb 2026 | 36,850,000 | -5,150,000 | $40.4M | -14.7% | 1.20% | DBT |
| 3 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Feb 2026 | 23,305,000 | -190,000 | $17.3M | -8.1% | 0.52% | DBT |
| 4 | Affordable Housing Opportunities Trust Series AH-01 | 00826SAD2 | Feb 2026 | 14,830,415 | -13,513 | $15.0M | -2.2% | 0.45% | DBT |
| 5 | New Hampshire Business Finance Authority | 63607WAQ7 | Feb 2026 | 12,053,640 | -43,546 | $12.0M | -3.1% | 0.36% | DBT |
| 6 | New Hampshire Business Finance Authority | 63607WAW4 | Feb 2026 | 11,148,772 | -25,060 | $10.9M | -5.3% | 0.33% | DBT |
| 7 | Kansas City Industrial Development Authority | 48504RAA8 | Feb 2026 | 7,434,971 | -15,074 | $7.5M | -3.4% | 0.23% | DBT |
| 8 | Michigan Finance Authority | 59447TVD2 | Feb 2026 | 7,825,000 | -175,000 | $7.0M | -3.3% | 0.21% | DBT |
| 9 | Pennsylvania Housing Finance Agency | 70879QWN9 | Feb 2026 | 6,445,000 | -315,000 | $7.0M | -6.4% | 0.21% | DBT |
| 10 | Maricopa County & Phoenix Industrial Development Authorities | 566736HU1 | Feb 2026 | 5,760,000 | -230,000 | $6.4M | -5.8% | 0.19% | DBT |
| 11 | Colorado Educational & Cultural Facilities Authority | 19645UTU8 | Feb 2026 | 4,990,000 | -185,000 | $5.6M | -4.9% | 0.17% | DBT |
| 12 | Idaho Housing & Finance Association | 45130ABT1 | Feb 2026 | 5,180,000 | -1,500,000 | $5.5M | -23.4% | 0.16% | DBT |
| 13 | Wisconsin Health & Educational Facilities Authority | 97712JMS9 | Feb 2026 | 5,000,000 | -3,000,000 | $5.2M | -38.1% | 0.15% | DBT |
| 14 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Feb 2026 | 5,360,000 | -3,565,000 | $5.1M | -40.6% | 0.15% | DBT |
| 15 | Illinois Housing Development Authority | 45203MQB0 | Feb 2026 | 4,595,000 | -280,000 | $4.7M | -6.8% | 0.14% | DBT |
| 16 | Tennessee Housing Development Agency | 88046KMG8 | Feb 2026 | 4,170,000 | -150,000 | $4.6M | -5.9% | 0.14% | DBT |
| 17 | Utah Charter School Finance Authority | 91754TYT4 | Feb 2026 | 4,885,000 | -45,000 | $4.4M | -1.8% | 0.13% | DBT |
| 18 | Development Authority for Fulton County | 36005FKC8 | Feb 2026 | 4,685,000 | -100,000 | $4.3M | -4.2% | 0.13% | DBT |
| 19 | Michigan State Housing Development Authority | 59465M4N2 | Feb 2026 | 4,580,000 | -3,185,000 | $4.2M | -41.8% | 0.12% | DBT |
| 20 | Washington State Housing Finance Commission | 93978UAA4 | Feb 2026 | 3,528,323 | -11,724 | $3.4M | -3.8% | 0.10% | DBT |
| 21 | City of Charlotte NC Water & Sewer System Revenue | 161045RU5 | Feb 2026 | 3,140,000 | -11,860,000 | $3.3M | -79.3% | 0.10% | DBT |
| 22 | Finance Authority of Maine | 56042BCU9 | Feb 2026 | 3,070,000 | -180,000 | $2.6M | -5.5% | 0.08% | DBT |
| 23 | Crossings At Fleming Island Community Development District | 22763UBK9 | Feb 2026 | 1,930,000 | -60,000 | $1.9M | -3.0% | 0.06% | DBT |
| 24 | Shadowlawn Community Development District | 818820AB8 | Feb 2026 | 1,430,000 | -115,000 | $1.5M | -8.1% | 0.04% | DBT |
| 25 | North AR-1 Pasco Community Development District | 65725AAS3 | Feb 2026 | 550,000 | -85,000 | $561K | -14.0% | 0.02% | DBT |
| 26 | Alta Lakes Community Development District | 021304AB6 | Feb 2026 | 340,000 | -105,000 | $340K | -24.1% | 0.01% | DBT |
| 27 | North AR-1 Pasco Community Development District | 65725AAR5 | Feb 2026 | 310,000 | -50,000 | $322K | -14.5% | 0.01% | DBT |
| 28 | Florida Development Finance Corp | 34061UBN7 | Feb 2026 | 225,000 | -35,000 | $225K | -13.5% | 0.01% | DBT |
| 29 | Town of Mooresville NC | 616129AA0 | Feb 2026 | 135,000 | -320,000 | $135K | -70.3% | 0.00% | DBT |
| 30 | California Housing Finance Agency | 13033DAA3 | Feb 2026 | 16,183 | -86 | $17K | -2.2% | 0.00% | DBT |