Blackrock Muniholdings Fund, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II … — | — | $30.79M | 8.95% | 2,729,820 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $23.84M | 8.15% | 2,113,048 NS | $292.59M | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $23.31M | 10.21% | 2,066,475 NS | $228.24M | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $11.03M | 3.40% | 978,221 NS | $324.11M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $10.01M | 7.59% | 887,503 NS | $131.92M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $8.99M | 9.50% | 796,587 NS | $94.59M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $6.23M | 6.26% | 552,501 NS | $99.51M | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $5.11M | 0.91% | 453,034.43 NS | $563.11M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $3.57M | 4.86% | 316,337 NS | $73.48M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $3.06M | 0.37% | 270,865 NS | $829.97M | FIGI |
| Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust | RTAI | $3.05M | 17.00% | 270,820 NS | $17.97M | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $1.20M | 0.93% | 106,446 NS | $129.21M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $1.02M | 0.28% | 90,447 NS | $360.85M | FIGI |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $653.6K | 1.36% | 57,944 NS | $48.11M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $600.5K | 0.05% | 53,234 NS | $1.27B | FIGI |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | — | $513.5K | 0.40% | 45,523 NS | $128.77M | FIGI |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $341.3K | 0.41% | 30,254 NS | $83.66M | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $10.3K | 2.66% | 916 NS | $388.2K | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $9.5K | 0.04% | 842 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $3.5K | 0.04% | 313 NS | $9.64M | FIGI |