BlackRock MuniHoldings Inv Qty (MFL) As Of: 10/31/2025

Sufficient Liquidity
MFL Can Liquidate 70.14 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MFL 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 MFL

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.1 %
$501,320,039.24
3-7 Days		 Moderately Liquid
5.5 %
$39,496,004.51
3-7 Days (Settle Later)		 Less Liquid
2.8 %
$19,988,592.80
7+ Days		 Illiquid
21.5 %
$153,937,387.45
Market Value
$448,691,103
Cash
2.87 %
Positions
203
Not Covered
35 (17.24 %)
Covered
168 (82.76 %)
Type
CLOSE_END
Reporting Date
2021-12-31
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