BlackRock Pennsylvania Municipal Bond Fund
Data updated: 2026-07-24
C000011317 — BlackRock Pennsylvania Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $301.96M AUM · 0.69% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000011317 Fund Overview
BlackRock Pennsylvania Municipal Bond Fund is a US mutual fund managed by BlackRock Multi State Municipal Series Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Multi State Municipal Series Trust
- Category: Long Municipal - National Bond
- Assets under management: $301.96M
- 1-year return: 4.4%
- SEC CIK: 0000774013
- SEC series ID: S000004035
- Share class ID: C000011317
C000011317 Holdings
Top 10 holdings of BlackRock Pennsylvania Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 8.55% |
| Philadelphia Gas Works Co | 3.50% |
| Philadelphia Authority for Industrial Development | 2.48% |
| Pennsylvania State University/The | 2.14% |
| Pennsylvania Economic Development Financing Authority | 2.12% |
| Pennsylvania Higher Educational Facilities Authority | 2.12% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.08% |
| City of Philadelphia PA Airport Revenue | 1.83% |
| Pennsylvania Housing Finance Agency | 1.67% |
| Pennsylvania Turnpike Commission | 1.50% |
C000011317 Portfolio Allocation
Asset-class allocation of BlackRock Pennsylvania Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Cash & Equivalents | 8.6% |
C000011317 Performance
Total returns for C000011317 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.1% |
C000011317 Risk Information
Risk metrics for C000011317, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
C000011317 Costs and Fees
C000011317 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.85%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000011317 Cashflows
Over the 12 months to 2026-02, BlackRock Pennsylvania Municipal Bond Fund had net outflows of $16.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.18M |
| 2026-01 | $48.62K |
| 2025-12 | −$10.41M |
| 2025-11 | −$6.26M |
| 2025-10 | $3.36M |
| 2025-09 | −$4.79M |
C000011317 Debt Constituents
Largest debt holdings of BlackRock Pennsylvania Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Philadelphia Gas Works Co | 3.50% |
| Philadelphia Authority for Industrial Development | 2.48% |
| Pennsylvania State University/The | 2.14% |
| Pennsylvania Economic Development Financing Authority | 2.12% |
| Pennsylvania Higher Educational Facilities Authority | 2.12% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.08% |
| City of Philadelphia PA Airport Revenue | 1.83% |
| Pennsylvania Housing Finance Agency | 1.67% |
| Pennsylvania Turnpike Commission | 1.50% |
| Pennsylvania Higher Educational Facilities Authority | 1.45% |
C000011317 Prospectus and SEC Filings
Official BlackRock Pennsylvania Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.