Blackrock Muni Assets Fund, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $1.37M | 0.60% | 129,123 NS | $228.24M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $1.34M | 0.39% | 126,003.15 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $984.9K | 0.34% | 92,826.87 NS | $292.59M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $877.8K | 0.11% | 82,732 NS | $829.97M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $341.8K | 0.26% | 32,216.15 NS | $131.92M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $332.8K | 0.33% | 31,367.57 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $318.3K | 0.34% | 29,995.93 NS | $94.59M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $195.8K | 0.02% | 18,450 NS | $1.27B | FIGI |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | — | $105.2K | 1.85% | 9,910.48 NS | $5.67M | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $11.2K | 2.88% | 1,054 NS | $388.2K | FIGI |