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BATVX Holdings List NMFQS:BATVX

None | BlackRock
$9.97
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

BlackRock Allc Trgt S/T Muncpl Inc (BATVX) - mutual fund with $113.21 Million in assets. The fund allocates 5.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Bay Area Toll Authority at None of total assets. This is followed by Highlands County Health Facilities Authority (None) and Gulf Coast Industrial Development Authority (None).

BATVX Holdings

Name Weight Owned Change
Bay Area Toll Authority None - -
Highlands County Health Facilities Authority None - -
Gulf Coast Industrial Development Authority None - -
Port of Port Arthur Navigation District None - -
Louisiana Public Facilities Authority 2.33% - -
City of Houston TX Combined Utility System Revenue None - -
Wisconsin Housing Economic Development Authority None - -
City of Colorado Springs CO Utilities System Revenue None - -
Washington State Housing Finance Commission 2.96% - -
Metropolitan Washington Airports Authority Aviation Revenue None - -
Red River Education Finance Corp 3.84% - -
Montgomery County Housing Opportunities Commission 2.95% - -
Metropolitan Transportation Authority 2.60% - -
Akron Bath Copley Joint Township Hospital District 4.02% - -
Ohio Water Development Authority Water Pollution Control Loan Fund 2.56% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 2.77% - -
Colorado Health Facilities Authority 2.33% - -
JEA Electric System Revenue 2.14% - -
Minnesota Housing Finance Agency 3.20% - -
Connecticut State Health Educational Facilities Authority 2.80% - -
Northampton County General Purpose Authority 3.44% - -
JEA Water Sewer System Revenue 2.04% - -
Nebraska Investment Finance Authority 2.73% - -
New York City Municipal Water Finance Authority 2.00% - -
Essex County Improvement Authority 1.86% - -
Harris County Health Facilities Development Corp 2.27% - -
County of King WA Sewer Revenue 3.35% - -
Arizona Health Facilities Authority 3.56% - -
State of Louisiana Gasoline Fuels Tax Revenue 3.95% - -
Metropolitan Transportation Authority Dedicated Tax Fund 2.99% - -
Mississippi Business Finance Corp 2.85% - -
Sports Exhibition Authority of Pittsburgh Allegheny County 3.57% - -
Illinois Finance Authority 3.14% - -
City of Gainesville FL Utilities System Revenue 2.60% - -
Arizona Board of Regents 2.49% - -
South Carolina Jobs-Economic Development Authority 2.27% - -
City of New York NY 2.27% - -
PA PIT 11/01/2038 2.94% - -
NE NESSFH 09/01/2047 2.25% - -
AZ AZSHGR 07/01/2034 2.05% - -
WI WISGEN 03/01/2038 1.87% - -
SC SCSDEV 05/01/2061 1.87% - -
MI OKLHGR 03/01/2031 2.51% - -
IL ILSFIN 06/01/2034 2.37% - -
TX TXS 12/01/2050 2.41% - -
LINCOLN NEB COML PAPER IAM 189 2.39% - -
MI GRKDEV 06/01/2034 2.39% - -
CO CSPUTL 11/01/2041 2.32% - -
LA EASDEV 12/01/2051 2.14% - -
DC DISUTL 10/01/2060 2.05% - -
SC SCSUTL 01/01/2036 1.87% - -

Asset Allocation

Bond 89.16%
Cash 10.84%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%