Dividend Seeker.
Fund holdings lookup
Request failed

BlackRock MuniAssets Fund, Inc. (MUA) is an CEF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 1.94% of fund assets.

BlackRock MuniAssets Fund, Inc. Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
MUA
Type:
CEF
Manager:
BlackRock / iShares
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 3 out of 3 holdings
Holding Weight Market Value Shares
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
1.94% $10,952,710.16 10,951,615
-
TIMBERHP BY GO LAB INC
0.06% $317,535.35 169,805
-
BRIGHTLINE WEST EQ WARRANTS
0.04% $213,461.50 121,978
Advertisement (320x50)