MHD · NYSE · Closed-end fund
Blackrock MuniHoldings Fund (MHD) Price, Holdings & Fees
Blackrock MuniHoldings Fund (MHD) closed at $412.71 on Oct 9, 2026, up 0.21% from the previous close of $411.84.
Share price, past year
1Y +28.27%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $412.71 |
| Sep 30, 2026 | $413.36 |
| Aug 31, 2026 | $383.89 |
| Jul 31, 2026 | $374.55 |
| Jun 30, 2026 | $366.63 |
| May 29, 2026 | $345.09 |
| Apr 30, 2026 | $353.26 |
| Mar 31, 2026 | $354.93 |
| Feb 27, 2026 | $359.15 |
| Jan 30, 2026 | $361.87 |
| Dec 31, 2025 | $340.53 |
| Nov 28, 2025 | $348.74 |
| Oct 31, 2025 | $342.14 |
Key statistics
- Expense ratio
- —
- Net assets
- $2.2B
- as of Jul 31, 2026
- Holdings
- 903
- as of Jul 31, 2026
- 52-week range
- $321.75 – $416.06
Holdings
Blackrock MuniHoldings Fund held 903 investments worth $2.18B as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 2.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.24% | $48.83M |
| 2 | BlackRock Liquidity Funds | 2.08% | $45.32M |
| 3 | District of Columbia Tobacco Settlement Financing Corp | 1.19% | $26.06M |
| 4 | District of Columbia Income Tax Revenue | 1.11% | $24.25M |
| 5 | Main Street Natural Gas Inc | 1.00% | $21.89M |
| 6 | Town of Queen Creek AZ | 0.96% | $20.95M |
| 7 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.93% | $20.40M |
| 8 | New Jersey Transportation Trust Fund Authority | 0.93% | $20.23M |
| 9 | New Hampshire Business Finance Authority | 0.92% | $19.99M |
| 10 | County of Clark NV | 0.91% | $19.89M |
| 11 | Chicago O'Hare International Airport | 0.90% | $19.68M |
| 12 | Salt Verde Financial Corp | 0.82% | $17.85M |
| 13 | Patriots Energy Group Financing Agency | 0.80% | $17.36M |
| 14 | North Texas Municipal Water District | 0.78% | $16.95M |
| 15 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.76% | $16.61M |
| 16 | Health & Educational Facilities Authority of the State of Missouri | 0.72% | $15.74M |
| 17 | Minneapolis-St Paul Metropolitan Airports Commission | 0.72% | $15.74M |
| 18 | New York City Transitional Finance Authority | 0.71% | $15.50M |
| 19 | Chicago Transit Authority Sales Tax Receipts Fund | 0.71% | $15.45M |
| 20 | Black Belt Energy Gas District | 0.68% | $14.78M |
| 21 | Chicago O'Hare International Airport | 0.68% | $14.76M |
| 22 | San Diego County Regional Airport Authority | 0.67% | $14.65M |
| 23 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.66% | $14.42M |
| 24 | New York State Dormitory Authority | 0.66% | $14.32M |
| 25 | County of DeKalb GA Water & Sewerage Revenue | 0.65% | $14.24M |
Top 25 of 903 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 168.83% |
| Cash and short-term investments | 2.08% |
| Derivatives | 0.03% |
| Mortgage-backed securities | 0.02% |
| Country | % of fund |
|---|---|
| United States | 170.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Blackrock MuniHoldings Fund's total return was −0.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.91% |
| Jun 30, 2026 | +1.68% |
| May 31, 2026 | +0.82% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackrock MuniHoldings Fund, Inc.
- Ticker
- MHD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK MUNIHOLDINGS FUND, INC.
- SEC CIK
- 0001034665
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Apr 7, 2026
- Oct 3, 2025
- Apr 7, 2025
- Jan 21, 2025
- Oct 3, 2024
- Apr 3, 2024
Frequently asked questions
What is MHD's price?
Blackrock MuniHoldings Fund (MHD) closed at $412.71 on Oct 9, 2026, up 0.21% from the previous close of $411.84.
What does MHD hold?
Blackrock MuniHoldings Fund held 903 investments worth $2.18B as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 2.24% of the fund. Its five largest holdings were Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, BlackRock Liquidity Funds, District of Columbia Tobacco Settlement Financing Corp, District of Columbia Income Tax Revenue, Main Street Natural Gas Inc.
How has MHD performed?
Over the 3 months to Jul 31, 2026, Blackrock MuniHoldings Fund's total return was −0.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures