Funds holding BLACKROCK MUNIASSETS FD INC
4 funds declare a position · 2 ETFs and 2 other funds · 4.6M $ · US09254J1025
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 339,924 | 3.6M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 82,732 | 877.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 9,910 | 105.2K $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,054 | 11.2K $ | 2.88 % | as of Mar 31, 2026 · Original filing |