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BNMLX Holdings List NMFQS:BNMLX

Muni National Interm | BlackRock
$9.58
↓ $-0.01 (-0.10%)
Last Updated: Oct 15, 2026

BlackRock National Municipal K (BNMLX) - Muni National Interm fund with $9.23 Billion in assets. The fund allocates 15.61% 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 BlackRock Liquidity Funds: MuniCash, Institutional Shares at 2.92% of total assets. This is followed by LAKE CHARLES LA HARBOR TERMINAL DIST (2.76%) and PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (1.57%).

BNMLX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: MuniCash, Institutional Shares 2.92% - -
LAKE CHARLES LA HARBOR TERMINAL DIST 2.76% - -
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1.57% - -
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1.06% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.62% - -
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1.60% - -
SAN FRANCISCO CITY CNTY CA PUBLIC UTILS COMMISSION WSTWTR 1.69% - -
UNIV OF CALIFORNIA CA REVENUES None - -
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 1.16% - -
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 1.23% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1.41% - -
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1.14% - -
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE 1.11% - -
MICHIGAN ST FIN AUTH REVENUE 1.26% - -
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.97% - -
TOBACCO SETTLEMENT FING CORP NJ 1.05% - -
Vanguard Tax-Exempt Bond Index ETF 1.30% - -
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 1.03% - -
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0.95% - -
iShares National Muni Bond ETF 1.87% - -
MASSACHUSETTS ST 0.93% - -

Asset Allocation

Bond 97.70%
Cash 2.21%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.09%

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 100.00%
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%