Funds holding BLACKROCK MUNIHOLDINGS FD INC
12 funds declare a position · 3 ETFs and 9 other funds · 23M $ · US09253N1046
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1,308,422 | 15.3M $ | 7.46 % | as of Apr 30, 2026 · Original filing |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 270,865 | 3.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 106,446 | 1.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 73,531 | 876.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Municipal Opportunities Fund John Hancock Municipal Securities Trust | 63,626 | 758.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 57,944 | 653.6K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 45,523 | 513.5K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 30,254 | 341.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 17,704 | 211K $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 916 | 10.3K $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 842 | 9.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 313 | 3.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |