C000006122 Holdings — BlackRock Short-Term Municipal Fund
All 213 reported holdings of BlackRock Short-Term Municipal Fund (C000006122) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 6.46% | $32.49M |
| New Jersey Economic Development Authority | 2.14% | $10.77M |
| Southeast Energy Authority A Cooperative District | 2.09% | $10.49M |
| Black Belt Energy Gas District | 1.79% | $8.99M |
| Main Street Natural Gas Inc | 1.47% | $7.39M |
| California Community Choice Financing Authority | 1.42% | $7.13M |
| Pennsylvania Economic Development Financing Authority | 1.41% | $7.09M |
| Indiana Finance Authority | 1.32% | $6.63M |
| Colorado State Education Loan Program | 1.26% | $6.36M |
| New Jersey Economic Development Authority | 1.25% | $6.27M |
| Michigan Strategic Fund | 1.24% | $6.23M |
| North Texas Tollway Authority | 1.21% | $6.11M |
| New Jersey Transportation Trust Fund Authority | 1.20% | $6.03M |
| Southeast Energy Authority A Cooperative District | 1.19% | $5.98M |
| Southeast Energy Authority A Cooperative District | 1.16% | $5.82M |
| Dallas Fort Worth International Airport | 1.13% | $5.69M |
| Tarrant County Cultural Education Facilities Finance Corp | 1.13% | $5.68M |
| Texas Municipal Gas Acquisition & Supply Corp III | 1.06% | $5.34M |
| Connecticut State Health & Educational Facilities Authority | 1.06% | $5.32M |
| Harris County Cultural Education Facilities Finance Corp | 1.05% | $5.29M |
| Main Street Natural Gas Inc | 1.04% | $5.23M |
| City of Farmington NM | 1.04% | $5.23M |
| Black Belt Energy Gas District | 1.03% | $5.20M |
| County of Washoe NV | 1.01% | $5.09M |
| Idaho Health Facilities Authority | 1.00% | $5.01M |
| New York City Housing Development Corp | 0.99% | $5.00M |
| California Housing Finance Agency | 0.99% | $5.00M |
| South Carolina Jobs-Economic Development Authority | 0.96% | $4.82M |
| California Infrastructure & Economic Development Bank | 0.95% | $4.78M |
| Arizona Health Facilities Authority | 0.94% | $4.74M |
| Colorado Health Facilities Authority | 0.94% | $4.72M |
| Colorado Health Facilities Authority | 0.93% | $4.69M |
| Metropolitan Transportation Authority | 0.93% | $4.69M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.92% | $4.64M |
| Kansas City Industrial Development Authority | 0.87% | $4.39M |
| New Jersey Transportation Trust Fund Authority | 0.87% | $4.38M |
| Ohio Air Quality Development Authority | 0.87% | $4.36M |
| Ohio Air Quality Development Authority | 0.83% | $4.16M |
| New York State Housing Finance Agency | 0.80% | $4.02M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.79% | $3.97M |
| Dallas Fort Worth International Airport | 0.77% | $3.86M |
| Ohio Air Quality Development Authority | 0.77% | $3.86M |
| Allegheny County Hospital Development Authority | 0.76% | $3.84M |
| New York Transportation Development Corp | 0.76% | $3.81M |
| County of Washoe NV | 0.75% | $3.75M |
| Washington Health Care Facilities Authority | 0.74% | $3.73M |
| City of Houston TX Airport System Revenue | 0.73% | $3.68M |
| Montgomery County Housing Opportunities Commission | 0.69% | $3.48M |
| Louisville/Jefferson County Metropolitan Government | 0.68% | $3.43M |
| Denver City & County School District No 1 | 0.68% | $3.40M |
| Chandler Industrial Development Authority | 0.66% | $3.34M |
| New York City Housing Development Corp | 0.65% | $3.26M |
| New York Transportation Development Corp | 0.64% | $3.23M |
| Black Belt Energy Gas District | 0.63% | $3.18M |
| New Jersey Housing & Mortgage Finance Agency | 0.63% | $3.15M |
| Public Finance Authority | 0.62% | $3.10M |
| Michigan State Hospital Finance Authority | 0.60% | $3.02M |
| County of Broward FL Airport System Revenue | 0.60% | $3.01M |
| Southeast Energy Authority A Cooperative District | 0.59% | $2.99M |
| Matagorda County Navigation District No 1 | 0.58% | $2.90M |
| Metropolitan Transportation Authority | 0.57% | $2.85M |
| New Hampshire Business Finance Authority | 0.55% | $2.76M |
| Oregon State Lottery | 0.55% | $2.76M |
| Kentucky Public Energy Authority | 0.54% | $2.74M |
| School District of Philadelphia/The | 0.54% | $2.73M |
| New Jersey Higher Education Student Assistance Authority | 0.54% | $2.72M |
| Black Belt Energy Gas District | 0.53% | $2.66M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.53% | $2.65M |
| City of Houston TX Airport System Revenue | 0.52% | $2.63M |
| Black Belt Energy Gas District | 0.52% | $2.61M |
| City of New York NY | 0.51% | $2.54M |
| New York State Housing Finance Agency | 0.50% | $2.51M |
| California Pollution Control Financing Authority | 0.50% | $2.50M |
| New York City Housing Development Corp | 0.49% | $2.47M |
| State of Illinois | 0.49% | $2.45M |
| City of Los Angeles Department of Airports | 0.48% | $2.43M |
| City of Austin TX Water & Wastewater System Revenue | 0.45% | $2.25M |
| New Jersey Housing & Mortgage Finance Agency | 0.44% | $2.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.44% | $2.19M |
| New Jersey Transportation Trust Fund Authority | 0.43% | $2.18M |
| Black Belt Energy Gas District | 0.42% | $2.12M |
| Port of Seattle WA | 0.42% | $2.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.41% | $2.07M |
| County of Washoe NV | 0.40% | $2.03M |
| Pennsylvania Higher Education Assistance Agency | 0.39% | $1.98M |
| Harris County Industrial Development Corp | 0.38% | $1.91M |
| Matagorda County Navigation District No 1 | 0.38% | $1.90M |
| State of North Carolina | 0.37% | $1.88M |
| Michigan State Housing Development Authority | 0.37% | $1.85M |
| Washington Metropolitan Area Transit Authority | 0.36% | $1.83M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.35% | $1.76M |
| Black Belt Energy Gas District | 0.35% | $1.75M |
| Black Belt Energy Gas District | 0.35% | $1.75M |
| City of Salt Lake City UT Airport Revenue | 0.35% | $1.74M |
| Indiana Finance Authority | 0.35% | $1.74M |
| New York State Dormitory Authority | 0.34% | $1.73M |
| Port of Portland OR Airport Revenue | 0.34% | $1.70M |
| California Infrastructure & Economic Development Bank | 0.34% | $1.69M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | $1.68M |
| New Jersey Transportation Trust Fund Authority | 0.33% | $1.66M |
| Michigan State Housing Development Authority | 0.33% | $1.65M |
| Colorado Health Facilities Authority | 0.32% | $1.62M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.31% | $1.56M |
| Downtown Revitalization Public Infrastructure District | 0.31% | $1.55M |
| Pennsylvania Housing Finance Agency | 0.31% | $1.55M |
| Port of Morrow OR | 0.30% | $1.52M |
| New Jersey Transportation Trust Fund Authority | 0.30% | $1.52M |
| Michigan State Hospital Finance Authority | 0.30% | $1.51M |
| City of Galveston TX Wharves & Terminal Revenue | 0.30% | $1.51M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.29% | $1.45M |
| School District of Philadelphia/The | 0.29% | $1.44M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $1.44M |
| Illinois Finance Authority | 0.28% | $1.43M |
| Greater Orlando Aviation Authority | 0.28% | $1.42M |
| Tobacco Settlement Financing Corp | 0.28% | $1.41M |
| Mission Economic Development Corp | 0.28% | $1.40M |
| County of Jefferson AL Sewer Revenue | 0.26% | $1.33M |
| Lane County School District No 19 Springfield | 0.26% | $1.31M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.26% | $1.29M |
| Pennsylvania Housing Finance Agency | 0.25% | $1.26M |
| Massachusetts Educational Financing Authority | 0.25% | $1.26M |
| Matagorda County Navigation District No 1 | 0.23% | $1.17M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $1.17M |
| Energy Northwest | 0.23% | $1.14M |
| City of New York NY | 0.22% | $1.13M |
| Michigan State Housing Development Authority | 0.22% | $1.12M |
| City of Los Angeles Department of Airports | 0.22% | $1.11M |
| Michigan State Housing Development Authority | 0.22% | $1.09M |
| Downtown Revitalization Public Infrastructure District | 0.21% | $1.08M |
| New Jersey Economic Development Authority | 0.21% | $1.07M |
| Suffolk Tobacco Asset Securitization Corp | 0.21% | $1.06M |
| Port Authority of Houston of Harris County Texas | 0.21% | $1.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.21% | $1.05M |
| City of Philadelphia PA Airport Revenue | 0.21% | $1.04M |
| Port Authority of New York & New Jersey | 0.21% | $1.04M |
| Maryland Economic Development Corp | 0.20% | $1.03M |
| City of Houston TX Airport System Revenue | 0.20% | $1.02M |
| Southeast Energy Authority A Cooperative District | 0.20% | $1.01M |
| Massachusetts Housing Finance Agency | 0.20% | $1.01M |
| New York City Housing Development Corp | 0.20% | $1.01M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.20% | $1.01M |
| Massachusetts Educational Financing Authority | 0.20% | $1.00M |
| Wisconsin Health & Educational Facilities Authority | 0.20% | $1.00M |
| New York Transportation Development Corp | 0.20% | $1.00M |
| Illinois Finance Authority | 0.20% | $999.38K |
| New York Transportation Development Corp | 0.20% | $995.95K |
| Public Finance Authority | 0.20% | $994.81K |
| Seattle Housing Authority | 0.20% | $992.53K |
| City of Los Angeles Department of Airports | 0.20% | $986.74K |
| Ohio Air Quality Development Authority | 0.19% | $964.68K |
| State of Washington | 0.18% | $928.78K |
| Michigan State Building Authority | 0.18% | $920.06K |
| State of Connecticut | 0.18% | $882.89K |
| Salt Verde Financial Corp | 0.18% | $881.77K |
| District of Columbia | 0.17% | $876.93K |
| Indiana Finance Authority | 0.17% | $858.20K |
| Denver City & County Housing Authority | 0.17% | $854.79K |
| New Jersey Housing & Mortgage Finance Agency | 0.17% | $846.01K |
| Leander Independent School District | 0.17% | $841.36K |
| Pennsylvania Housing Finance Agency | 0.16% | $795.35K |
| State Public School Building Authority | 0.16% | $785.05K |
| University of Kansas Hospital Authority | 0.15% | $730.95K |
| Pennsylvania Housing Finance Agency | 0.14% | $683.50K |
| New Jersey Housing & Mortgage Finance Agency | 0.13% | $677.66K |
| City of Chicago IL | 0.13% | $661.35K |
| Pennsylvania Economic Development Financing Authority | 0.13% | $650.00K |
| New Jersey Housing & Mortgage Finance Agency | 0.13% | $646.52K |
| City of Los Angeles Department of Airports | 0.12% | $626.50K |
| Colorado Health Facilities Authority | 0.12% | $599.57K |
| City of Los Angeles Department of Airports | 0.11% | $571.31K |
| South Florida Water Management District | 0.11% | $565.00K |
| Delaware State Economic Development Authority | 0.11% | $550.86K |
| Massachusetts Educational Financing Authority | 0.10% | $517.38K |
| Suffolk Tobacco Asset Securitization Corp | 0.10% | $509.14K |
| Del Mar College District | 0.10% | $508.60K |
| New York State Dormitory Authority | 0.10% | $504.60K |
| California Pollution Control Financing Authority | 0.10% | $489.34K |
| Vancouver Housing Authority | 0.10% | $489.38K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.09% | $472.48K |
| Oklahoma Housing Finance Agency | 0.09% | $468.18K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.09% | $446.39K |
| Georgia Housing & Finance Authority | 0.09% | $446.34K |
| County of Franklin OH | 0.08% | $414.92K |
| Miami-Dade County Expressway Authority | 0.08% | $410.63K |
| School District of Broward County/FL | 0.08% | $407.42K |
| Illinois Housing Development Authority | 0.08% | $406.68K |
| Vancouver Housing Authority | 0.08% | $389.54K |
| State of Oregon Housing & Community Services Department | 0.08% | $384.18K |
| Illinois Housing Development Authority | 0.08% | $381.27K |
| South Carolina Public Service Authority | 0.07% | $366.48K |
| Pennsylvania Economic Development Financing Authority | 0.07% | $349.97K |
| New Mexico Mortgage Finance Authority | 0.07% | $349.99K |
| Lewisburg Industrial Development Board | 0.07% | $339.93K |
| Virginia Housing Development Authority | 0.07% | $335.01K |
| Hillsborough County Industrial Development Authority | 0.07% | $327.61K |
| San Antonio Independent School District/TX | 0.06% | $322.48K |
| Illinois Housing Development Authority | 0.06% | $315.66K |
| Rhode Island Health and Educational Building Corp | 0.06% | $297.41K |
| Arizona Department of Transportation State Highway Fund Revenue | 0.06% | $286.71K |
| Idaho Health Facilities Authority | 0.06% | $279.95K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.06% | $278.49K |
| Austin Independent School District | 0.06% | $277.03K |
| Illinois Housing Development Authority | 0.05% | $266.05K |
| North Carolina Turnpike Authority | 0.05% | $262.47K |
| Energy Southeast A Cooperative District | 0.05% | $260.23K |
| Energy Southeast A Cooperative District | 0.05% | $248.06K |
| Development Authority of Burke County/The | 0.04% | $180.57K |
| Rock Island County School District No 41 Rock Island/Milan | 0.03% | $135.11K |
| Energy Southeast A Cooperative District | 0.02% | $117.24K |
| Energy Southeast A Cooperative District | 0.02% | $102.81K |
| Energy Southeast A Cooperative District | 0.02% | $101.21K |
| Allen Independent School District | 0.02% | $95.12K |
| Brightline West Eq Warrants | 0.01% | $43.71K |
C000006122 overview: performance, fees, allocation and SEC filings