BlackRock Municipal Bond (BBK) As Of: 04/08/2026

Sufficient Liquidity
BBK Can Liquidate 63.33 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BBK Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For BBK

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.3 %
$146,713,020.72
3-7 Days		 Moderately Liquid
7.1 %
$16,444,265.02
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$8,750,308.84
7+ Days		 Illiquid
25.8 %
$59,743,535.43
Market Value
$162,895,374
Cash
-41.64 %
Positions
252
Not Covered
33 (13.10 %)
Covered
219 (86.90 %)
Type
CLOSE_END
Reporting Date
2020-12-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity