As of the latest SEC filings, BlackRock Taxable Municipal Bond Trust (BBN) is held by 20 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $9,604,793.38 in market value, representing 1.17% of its portfolio.
Funds holding BlackRock Taxable Municipal Bond Trust (BBN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBN
- CIK:
- 0001493683
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 1.17% | $9,604,793.38 | 574,106 | Feb 28, 2026 | Apr 28, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.39% | $1,349,629.05 | 83,465 | Mar 31, 2026 | May 28, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 1.69% | $1,242,438.12 | 76,836 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.39% | $1,150,527.84 | 71,152 | Mar 31, 2026 | May 28, 2026 |
|
-
BMC FUND INC
|
CEF | Independent / Boutique | 2.92% | $1,097,412.76 | 67,658 | Apr 30, 2026 | Jun 9, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $804,950.20 | 565,175 | Feb 28, 2026 | Apr 29, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.39% | $518,199.99 | 32,047 | Mar 31, 2026 | May 28, 2026 |
|
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
|
ETF | Independent / Boutique | 0.83% | $436,234.26 | 26,978 | Mar 31, 2026 | May 26, 2026 |
|
SIBAX
Sit Balanced Fund
|
MF | Independent / Boutique | 0.58% | $416,102.61 | 25,733 | Mar 31, 2026 | May 21, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.39% | $388,015.32 | 23,996 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.39% | $371,295.54 | 22,962 | Mar 31, 2026 | May 28, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $26,458.28 | 18,577 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $23,233.78 | 16,313 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $21,894.99 | 15,373 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $17,834.18 | 1,552 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $17,469.84 | 12,266 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.00% | $7,377.28 | 642 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,312.31 | 143 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $1,022.71 | 89 | Feb 28, 2026 | Apr 29, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $857.01 | 53 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)