MUA BlackRock MuniAssets Closed Fund

68

NYSE | FUND

Price
$12.41
Increased by +0.57%
Dollar volume (20D)
1.26 M
ADR%
2.03
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BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC.

The fund invests in fixed income markets.

It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes.

The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.

Top 20 Holdings

Name Weight
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75% 1.88%
SALT LAKE CITY UTAH ARPT REV 4% 1.74%
NEW YORK ST URBAN DEV CORP REV 3% 1.68%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.32%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.31%
SOUTH BROWARD HOSP DIST FLA REV 3% 1.31%
TOBACCO SETTLEMENT FING CORP N J 5% 1.30%
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 3% 1.28%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.26%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% 1.19%
TOBACCO SETTLEMENT FING CORP LA REV 5.25% 1.15%
NEW JERSEY ST TRANSN TR FD AUTH 0% 1.09%
NEW YORK CNTYS TOB TR IV 6.25% 1.06%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% 1.05%
TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% 1.05%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% 1.04%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.03%
OKLAHOMA DEV FIN AUTH REV 7.25% 1.02%
VIRGINIA SMALL BUSINESS FING AUTH REV 6% 0.90%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% 0.86%
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