BlackRock Taxable Municipal Bond Trust (BBN) is an CEF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 0.47% of fund assets.
BlackRock Taxable Municipal Bond Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBN
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.47% | $4,989,151.47 | 4,989,151 |
|
-
CHICAGO BOARD OF TRADE
|
0.20% | $2,136,721.01 | -577 |
|
-
CHICAGO BOARD OF TRADE
|
0.06% | $619,027.31 | -343 |
|
-
BRIGHTLINE WEST EQ WARRANTS
|
0.00% | $45,645.60 | 27,664 |
|
-
RBC CAPITAL MARKETS
|
-0.07% | -$694,025.00 | -694,025 |
|
-
TD SECURITIES (USA) LLC
|
-0.14% | -$1,515,000.00 | -1,515,000 |
|
-
TD SECURITIES (USA) LLC
|
-0.30% | -$3,218,406.25 | -3,218,406 |
|
-
TD SECURITIES (USA) LLC
|
-0.33% | -$3,527,787.50 | -3,527,787 |
|
-
TD SECURITIES (USA) LLC
|
-0.41% | -$4,359,712.50 | -4,359,712 |
|
-
RBC CAPITAL MARKETS
|
-0.43% | -$4,565,937.50 | -4,565,937 |
|
-
BARCLAYS BANK PLC
|
-0.43% | -$4,575,000.00 | -4,575,000 |
|
-
TD SECURITIES (USA) LLC
|
-0.44% | -$4,688,212.50 | -4,688,212 |
|
-
TD SECURITIES (USA) LLC
|
-0.44% | -$4,693,750.00 | -4,693,750 |
|
-
TD SECURITIES (USA) LLC
|
-0.45% | -$4,775,000.00 | -4,775,000 |
|
-
TD SECURITIES (USA) LLC
|
-0.45% | -$4,794,562.50 | -4,794,562 |
|
-
TD SECURITIES (USA) LLC
|
-0.48% | -$5,093,750.00 | -5,093,750 |
|
-
TD SECURITIES (USA) LLC
|
-0.51% | -$5,431,250.00 | -5,431,250 |
|
-
TD SECURITIES (USA) LLC
|
-0.53% | -$5,560,625.00 | -5,560,625 |
|
-
TD SECURITIES (USA) LLC
|
-0.54% | -$5,737,500.00 | -5,737,500 |
|
-
BARCLAYS BANK PLC
|
-0.56% | -$5,880,937.50 | -5,880,937 |
|
-
TD SECURITIES (USA) LLC
|
-0.56% | -$5,901,062.50 | -5,901,062 |
|
-
TD SECURITIES (USA) LLC
|
-0.58% | -$6,107,875.00 | -6,107,875 |
|
-
TD SECURITIES (USA) LLC
|
-0.61% | -$6,436,362.50 | -6,436,362 |
|
-
TD SECURITIES (USA) LLC
|
-0.62% | -$6,562,187.50 | -6,562,187 |
|
-
TD SECURITIES (USA) LLC
|
-0.62% | -$6,580,700.00 | -6,580,700 |
|
-
TD SECURITIES (USA) LLC
|
-0.64% | -$6,743,343.75 | -6,743,344 |
|
-
BARCLAYS BANK PLC
|
-0.70% | -$7,375,637.50 | -7,375,637 |
|
-
TD SECURITIES (USA) LLC
|
-0.70% | -$7,409,737.50 | -7,409,737 |
|
-
BARCLAYS BANK PLC
|
-0.75% | -$7,878,750.00 | -7,878,750 |
|
-
TD SECURITIES (USA) LLC
|
-0.75% | -$7,945,000.00 | -7,945,000 |
|
-
TD SECURITIES (USA) LLC
|
-0.77% | -$8,182,125.00 | -8,182,125 |
|
-
TD SECURITIES (USA) LLC
|
-0.79% | -$8,324,625.00 | -8,324,625 |
|
-
BARCLAYS BANK PLC
|
-0.82% | -$8,658,000.00 | -8,658,000 |
|
-
TD SECURITIES (USA) LLC
|
-0.82% | -$8,671,425.00 | -8,671,425 |
|
-
BARCLAYS BANK PLC
|
-0.82% | -$8,721,212.50 | -8,721,212 |
|
-
TD SECURITIES (USA) LLC
|
-0.90% | -$9,506,250.00 | -9,506,250 |
|
-
TD SECURITIES (USA) LLC
|
-0.94% | -$9,934,925.00 | -9,934,925 |
|
-
TD SECURITIES (USA) LLC
|
-0.94% | -$9,962,500.00 | -9,962,500 |
|
-
TD SECURITIES (USA) LLC
|
-0.96% | -$10,113,500.00 | -10,113,500 |
|
-
TD SECURITIES (USA) LLC
|
-0.97% | -$10,209,550.00 | -10,209,550 |
|
-
BARCLAYS BANK PLC
|
-0.98% | -$10,319,537.50 | -10,319,537 |
|
-
TD SECURITIES (USA) LLC
|
-0.98% | -$10,387,500.00 | -10,387,500 |
|
-
BARCLAYS BANK PLC
|
-1.08% | -$11,467,562.50 | -11,467,562 |
|
-
TD SECURITIES (USA) LLC
|
-1.12% | -$11,852,500.00 | -11,852,500 |
|
-
TD SECURITIES (USA) LLC
|
-1.16% | -$12,224,781.25 | -12,224,781 |
|
-
TD SECURITIES (USA) LLC
|
-1.21% | -$12,811,050.00 | -12,811,050 |
|
-
BARCLAYS BANK PLC
|
-1.24% | -$13,106,250.00 | -13,106,250 |
|
-
RBC CAPITAL MARKETS
|
-1.44% | -$15,193,750.00 | -15,193,750 |
|
-
TD SECURITIES (USA) LLC
|
-1.45% | -$15,342,400.00 | -15,342,400 |
|
-
TD SECURITIES (USA) LLC
|
-1.51% | -$15,994,981.25 | -15,994,981 |
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