As of the latest SEC filings, BLACKROCK MUNIASSETS FUND, INC. (MUA) is held by 10 institutional funds. The largest fund shareholder is VanEck CEF Muni Income ETF (XMPT), holding an estimated $3,576,000.48 in market value, representing 1.74% of its portfolio.
Funds holding BLACKROCK MUNIASSETS FUND, INC. (MUA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUA
- CIK:
- 0000901243
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.74% | $3,576,000.48 | 339,924 | Apr 30, 2026 | Jun 25, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 0.60% | $1,369,995.03 | 129,123 | Mar 31, 2026 | May 21, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.39% | $1,336,893.41 | 126,003 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.34% | $984,893.09 | 92,827 | Mar 31, 2026 | May 28, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.11% | $877,786.52 | 82,732 | Mar 31, 2026 | May 27, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.26% | $341,813.33 | 32,216 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.33% | $332,809.94 | 31,368 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.34% | $318,256.86 | 29,996 | Mar 31, 2026 | May 28, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.02% | $195,754.50 | 18,450 | Mar 31, 2026 | May 27, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 1.85% | $105,150.22 | 9,910 | Mar 31, 2026 | May 26, 2026 |
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